Company’s 36-month beta value is 0.39.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for SES is 216.66M, and currently, short sellers hold a 9.52% ratio of that floaft. The average trading volume of SES on June 02, 2025 was 20.62M shares.
SES) stock’s latest price update
SES AI Corporation (NYSE: SES)’s stock price has plunge by 5.29relation to previous closing price of 0.86. Nevertheless, the company has seen a -5.93% plunge in its stock price over the last five trading sessions. businesswire.com reported 2025-04-29 that WOBURN, Mass.–(BUSINESS WIRE)—- $SES #AI–SES AI Corporation (“SES AI”) (NYSE: SES), a global leader in the development and manufacturing of AI-enhanced high-performance Li-Metal and Li-ion batteries, unveiled Molecular Universe MU-0, the Company’s groundbreaking battery material discovery software and service platform, in a highly anticipated demonstration that offered the public a firsthand look at how this innovative tool could shape the future of battery development. Molecular Universe is designed as.
SES’s Market Performance
SES’s stock has fallen by -5.93% in the past week, with a monthly rise of 1.13% and a quarterly rise of 37.02%. The volatility ratio for the week is 5.46% while the volatility levels for the last 30 days are 5.79% for SES AI Corporation The simple moving average for the past 20 days is 1.27% for SES’s stock, with a 15.60% simple moving average for the past 200 days.
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 19.92% 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 -64.07% of loss for the given period.
Volatility was left at 5.79%, however, over the last 30 days, the volatility rate increased by 5.46%, as shares surge +0.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +65.30% upper at present.
During the last 5 trading sessions, SES fell by -5.93%, which changed the moving average for the period of 200-days by +4.48% in comparison to the 20-day moving average, which settled at $0.8976. In addition, SES AI Corporation saw -58.49% in overturn over a single year, with a tendency to cut further losses.
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 36.63. 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 a nutshell, SES AI Corporation (SES) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
