Li Auto Shares Jump 2.94% as Q4 EPS Forecast Slumps 90%
Li ended session at $18.89, up 2.94%, outperforming the S&P 500’s 0.33% loss while shares have risen 7.69% over the past month versus a 3.16% sector decline. Analysts forecast Q4 EPS of $0.05 (down 90.38%) on revenue of $4.24 B (down 30.16%) and assign a Zacks Rank #4 with a forward P/E of 35.7 versus industry 13.33.
1. Trading Session Performance
Li Auto ADR closed at $18.89, gaining 2.94% on the day versus an S&P 500 drop of 0.33%, a Dow gain of 0.10% and a Nasdaq decline of 0.59%. Over the past month, the stock has climbed 7.69%, outperforming the Auto-Tires-Trucks sector’s 3.16% loss.
2. Q4 Earnings and Revenue Forecast
Consensus estimates project Q4 EPS of $0.05, a 90.38% year-over-year decline, on revenue of $4.24 billion, down 30.16% from last year. For the full year, analysts anticipate EPS of $0.14 (-89.86%) and revenue of $16.15 billion (-19.6%).
3. Valuation and Analyst Rankings
Li Auto ADR holds a Zacks Rank of #4 (Sell) and a forward P/E of 35.7, a premium to the Automotive - Foreign industry average of 13.33. The industry ranks 88th, placing it in the top 36% of Zacks’ 250+ industries.