LEV Company Profile and Key Details

LEV has shown weak momentum, losing -24.7% over the past week and -66.26% over the past quarter, though year-to-date performance is down -85.88%. Short-term trend indicators are bullishly aligned (SMA20 -14.14%, SMA50 -46.76%, SMA200 -70.83%). The stock’s 14-day RSI is 37.43 (weak momentum), while the ATR of 0.06 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -87.93% below its high and over 33.07% above its low.

The latest quarter delivered EPS of -$0.15. The next quarter is forecast at -$0.13. Next year's EPS is expected at $10.36. The Lion Electric Company earnings surprise history is a mixed track record. The quarter that ended November 06, 2024, missed forecasts by 15.38%. The prior quarter beat by 50.0%. Over the last six quarters, Apple has recorded several small beats. These include -27.27% in August 03, 2023.

The Lion Electric Company has 226.22 million shares outstanding. The public float is 121.71 million shares, elevated short interest at 2.20% of float. This equals 2.31 million shares. The short ratio is 2.22 days. Institutional investors hold 10.09% of the float. Insiders own 46.19%.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Our AI price prediction model suggests that The Lion Electric Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -22.22%, with price expected at $0.07 by January 27, 2025, within a range of $0.00 to $0.16 3-Month Outlook: Projected rise of 11.11%, reaching $0.10 by March 14, 2025, with a range of $0.06 to $0.13. 1-Year Outlook: Projected gain of 44.44%, with price at $0.13 by December 16, 2025, within a range of $0.02 to $0.22.

The Lion Electric Company (NYSE:LEV) shares are down -85.88% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows The Lion Electric Company trading at a premium to the broader market with a P/E of -0.54. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $7.40, suggesting 8122.22% upside. Our AI forecast model points to short-term weakness (-22.22% over two weeks), a medium-term rise (11.11% over three months), and a longer-term gain (44.44% over one year), with expected trading ranges indicating moderate volatility.

The Lion Electric Company (NYSE:LEV) closed at $0.25 USD, losing -$0.08 (-25.01%) from the previous close of $0.33. The stock is currently mid-range between its 52-week high and low $0.18 and $1.99. With a market capitalization of about $56.55 million, The Lion Electric Company is classified as a micro-cap and shows higher-than-market volatility (beta ~2.57). Key stats such as the average daily volume over the past year has been around 6.52 million shares, volume is running light vs its 52-week average. Headquartered in Saint-Jérôme, QC, The Lion Electric Company operates in the Industrials sector and the Agricultural - Machinery industry. Led by CEO Marc Bedard, the company employs approximately 1,350 people and listed since October 08, 2020. The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America.

The Lion Electric Company trades at a P/E ratio of -0.54, slightly below the S&P 500 average, with a price-to-sales ratio of 0.22 and a price-to-book ratio of 0.16 suggesting the stock is closer to book value. The P/FCF stands at -0.21, also above market averages.