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 (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 specializes in the end-to-end process of bringing purpose-built, all-electric medium and heavy-duty commercial vehicles to the North American market.

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

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%.

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 below market averages.

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.

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.