In the past week, SES stock has gone down by -13.16%, with a monthly decline of -11.44% and a quarterly surge of 57.76%. The volatility ratio for the week is 4.49%, and the volatility levels for the last 30 days are 5.81% for SES AI Corporation The simple moving average for the past 20 days is -11.34% for SES’s stock, with a 6.51% simple moving average for the past 200 days.
Is It Worth Investing in SES AI Corporation (NYSE: SES) Right Now?
The 36-month beta value for SES is at 0.42. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for SES is 216.66M, and currently, shorts hold a 7.93% of that float. The average trading volume for SES on June 23, 2025 was 15.10M shares.
SES) stock’s latest price update
The stock price of SES AI Corporation (NYSE: SES) has surged by 3802621 when compared to previous closing price of 0.84, but the company has seen a -13.16% decline in its stock price over the last five trading sessions. zacks.com reported 2025-06-05 that SES AI Corporation (SES) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, SES’s 50-day simple moving average crossed above its 200-day simple moving average, known as a “golden cross.
Analysts’ Opinion of SES
Many brokerage firms have already submitted their reports for SES stocks, with Cantor Fitzgerald repeating the rating for SES by listing it as a “Overweight.” The predicted price for SES in the upcoming period, according to Cantor Fitzgerald is $2 based on the research report published on May 20, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see SES reach a price target of $1.50. The rating they have provided for SES stocks is “Hold” according to the report published on September 10th, 2024.
Wolfe Research gave a rating of “Underperform” to SES, setting the target price at $1 in the report published on September 05th of the previous year.
SES Trading at -4.95% from the 50-Day Moving Average
After a stumble in the market that brought SES to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.16% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SES starting from Pilkington Kyle, who sale 44,051 shares at the price of $1.17 back on Feb 10 ’25. After this action, Pilkington Kyle now owns 496,580 shares of SES AI Corporation, valued at $51,597 using the latest closing price.
Li Gang, the CHIEF MANUFACTURING OFFICER of SES AI Corporation, sale 15,909 shares at $1.17 during a trade that took place back on Feb 10 ’25, which means that Li Gang is holding 224,473 shares at $18,634 based on the most recent closing price.
Stock Fundamentals for SES
Current profitability levels for the company are sitting at:
- -14.2 for the present operating margin
- 0.97 for the gross margin
The net margin for SES AI Corporation stands at -12.39. The total capital return value is set at -0.38. Equity return is now at value -31.45, with -28.06 for asset returns.
Based on SES AI Corporation (SES), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -8.37.
Currently, EBITDA for the company is -100.94 million with net debt to EBITDA at 0.46. When we switch over and look at the enterprise to sales, we see a ratio of 33.03. The receivables turnover for the company is 5.19for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 15.61.
Conclusion
In conclusion, SES AI Corporation (SES) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”.
