Microvast FY2025 EPS Forecast Decreased by Cantor Fitzgerald

Microvast Holdings, Inc. (NASDAQ:MVST) – Stock analysts at Cantor Fitzgerald reduced their FY2025 EPS estimates for Microvast in a research note issued on Tuesday, November 11th. Cantor Fitzgerald analyst D. Soderberg now forecasts that the company will earn $0.15 per share for the year, down from their prior forecast of $0.17. The consensus estimate for Microvast’s current full-year earnings is ($0.30) per share. Cantor Fitzgerald also issued estimates for Microvast’s FY2026 earnings at $0.16 EPS.

Microvast (NASDAQ:MVST) last announced its earnings results on Monday, November 10th. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.05 by ($0.01). The business had revenue of $123.29 million for the quarter, compared to analysts’ expectations of $120.02 million. Microvast had a positive return on equity of 11.34% and a negative net margin of 28.81%. Microvast has set its FY 2025 guidance at EPS.

Several other equities research analysts also recently weighed in on MVST. Wall Street Zen upgraded Microvast from a “hold” rating to a “buy” rating in a report on Saturday, November 8th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Microvast in a report on Friday, October 31st. Finally, Zacks Research downgraded shares of Microvast from a “strong-buy” rating to a “hold” rating in a research report on Monday, October 13th. One analyst has rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Microvast has an average rating of “Hold” and a consensus target price of $3.00.

Microvast Stock Down 10.0%

Microvast stock opened at $4.03 on Thursday. The firm has a market capitalization of $1.32 billion, a P/E ratio of -7.46 and a beta of 3.27. The company has a current ratio of 0.84, a quick ratio of 0.56 and a debt-to-equity ratio of 0.21. Microvast has a twelve month low of $0.43 and a twelve month high of $7.12. The stock’s fifty day simple moving average is $4.46 and its 200-day simple moving average is $3.65.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of the business. Amalgamated Bank purchased a new stake in shares of Microvast in the second quarter valued at about $25,000. Calamos Advisors LLC acquired a new stake in shares of Microvast in the 2nd quarter worth $38,000. Tidal Investments LLC acquired a new position in shares of Microvast during the second quarter worth about $41,000. Baader Bank Aktiengesellschaft purchased a new stake in shares of Microvast in the first quarter valued at approximately $44,000. Finally, California State Teachers Retirement System acquired a new position in shares of Microvast during the 2nd quarter worth $45,000. 20.72% of the stock is currently owned by institutional investors and hedge funds.

Microvast Company Profile

Microvast Holdings, Inc provides battery technologies for electric vehicles and energy storage solutions. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2. It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator.