Lotus Technology (LOT) 주식 개요
는 전 세계적으로 배터리 전기 라이프스타일 차량을 설계, 개발 및 판매하는 회사입니다. 자세히 보기
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Analyst Price Targets
Lotus Technology Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$1.39 |
| 52주 최고가 | US$2.75 |
| 52주 최저가 | US$1.00 |
| 베타 | 2.3 |
| 1개월 변동 | 0% |
| 3개월 변동 | 27.52% |
| 1년 변동 | -32.85% |
| 3년 변동 | n/a |
| 5년 변동 | n/a |
| IPO 이후 변동 | -89.93% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 16
LOT: Hybrid Rollout And Higher Future P/E Will Support Upside
Analysts have maintained their fair value estimate for Lotus Technology at $2.40 while updating assumptions, including a higher discount rate and a slightly higher future P/E. These revisions inform the latest price target and reflect their current view of the stock’s risk and earnings profile.내러티브 업데이트 • May 02
LOT: Global Hybrid SUV Rollout And Higher Future P/E Will Support Upside
Analysts have adjusted their price targets on Lotus Technology, reflecting updated views on revenue growth, profit margins, and a higher future P/E assumption. Together, these changes temper earlier expectations while keeping the fair value estimate at $2.40.Seeking Alpha • Apr 17
Lotus Technology Needs More Progress To Get People Onboard
Summary Lotus Technology is trading at a fraction of what it went for three years ago, but the stock has been moving higher lately. The Q4 FY2025 report assisted with the rally because it featured major improvements to the bottom line, although much remains to be done. If LOT is to sustain a rally, it needs to increase car sales, but there are several reasons why this will not be easy to do. LOT’s ability to sustain the recent rally is suspect, which is why I am neutral on LOT with a hold rating. Read the full article on Seeking AlphaRecent updates
내러티브 업데이트 • May 16
LOT: Hybrid Rollout And Higher Future P/E Will Support Upside
Analysts have maintained their fair value estimate for Lotus Technology at $2.40 while updating assumptions, including a higher discount rate and a slightly higher future P/E. These revisions inform the latest price target and reflect their current view of the stock’s risk and earnings profile.내러티브 업데이트 • May 02
LOT: Global Hybrid SUV Rollout And Higher Future P/E Will Support Upside
Analysts have adjusted their price targets on Lotus Technology, reflecting updated views on revenue growth, profit margins, and a higher future P/E assumption. Together, these changes temper earlier expectations while keeping the fair value estimate at $2.40.Seeking Alpha • Apr 17
Lotus Technology Needs More Progress To Get People Onboard
Summary Lotus Technology is trading at a fraction of what it went for three years ago, but the stock has been moving higher lately. The Q4 FY2025 report assisted with the rally because it featured major improvements to the bottom line, although much remains to be done. If LOT is to sustain a rally, it needs to increase car sales, but there are several reasons why this will not be easy to do. LOT’s ability to sustain the recent rally is suspect, which is why I am neutral on LOT with a hold rating. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 13
LOT: Higher Margin Outlook And New Hybrid SUV Launch Will Support Upside
Analysts have raised their $ price target for Lotus Technology, citing updated assumptions that reflect higher revenue growth of 104.74%, a profit margin of 7.28% and a lower future P/E of 5.91x as key supports for the new valuation. What's in the News Lotus Technology officially launched its new For Me hyper SUV, also known as Eletre X in Europe, in Beijing on March 29, 2026, with deliveries in China scheduled to start on March 30, 2026 (Key Developments).
새로운 내러티브 • Apr 08
Hybrid Expansion And One Lotus Integration May Struggle Before Ultimately Supporting Long-Term Progress
Catalysts About Lotus Technology Lotus Technology develops and sells premium performance vehicles, including battery electric and hybrid models, with a focus on luxury sports and lifestyle segments. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Mar 27
LOT: Higher Margin Outlook And New Hybrid SUV Will Support Upside
Analysts have revised their price target on Lotus Technology to $2.40, down from $3.00. This adjustment reflects updated assumptions related to a higher discount rate, revised revenue growth expectations, a higher projected profit margin, and a different forward P/E multiple.
새로운 내러티브 • Mar 24
Hybrid Expansion And One Lotus Integration Will Support A Stronger Long Term Upside Potential
Catalysts About Lotus Technology Lotus Technology designs and sells premium performance sports cars and electrified lifestyle vehicles across China, Europe, North America and other global markets. What are the underlying business or industry changes driving this perspective?분석 기사 • Nov 06
Positive Sentiment Still Eludes Lotus Technology Inc. (NASDAQ:LOT) Following 27% Share Price Slump
Lotus Technology Inc. ( NASDAQ:LOT ) shareholders won't be pleased to see that the share price has had a very rough...분석 기사 • Apr 25
Lotus Technology Inc. (NASDAQ:LOT) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
As you might know, Lotus Technology Inc. ( NASDAQ:LOT ) last week released its latest annual, and things did not turn...Seeking Alpha • Apr 24
Lotus Technology: Built For Speed, Stalled By Strategy
Summary Lotus Technology faces ongoing demand challenges due to competitive pressure, undifferentiated models, and shifting consumer preferences in the global EV market. The recent CFO change is questioned; a Chief Technology Officer may be more appropriate to address product-related issues. We maintain a $1/share target price on LOT, implying further downside risk, given the lofty 30K 2026E delivery guidance and competitive market conditions. Prefer BYD and Xiaomi for their strong technology, vertically integrated models, and better price-to-value propositions in the competitive Chinese EV market. Read the full article on Seeking Alpha분석 기사 • Apr 04
It's Down 30% But Lotus Technology Inc. (NASDAQ:LOT) Could Be Riskier Than It Looks
To the annoyance of some shareholders, Lotus Technology Inc. ( NASDAQ:LOT ) shares are down a considerable 30% in the...
새로운 내러티브 • Mar 22
New Technologies And Global Expansion Could Improve Future Prospects
Expansion into ADAS technology and new markets is expected to significantly enhance revenue and profitability margins.Seeking Alpha • Mar 18
Lotus Technology: Management Shake-Up And Competitive Pressures Signal Further Downside
Summary Lotus Technology's management changes increase the risk of a guidance cut, with new leaders lacking operational transformation and EV technology expertise. Xiaomi's SU7 Ultra outperforms LOT's Emeya, diminishing LOT's value proposition in the competitive EV market. We lower our target price to $1/share, reflecting a conservative +33% revenue CAGR and 1x EV/Revenue multiple. Rising competition and internal changes may negatively impact LOT's sales targets, posing further downside risks. Read the full article on Seeking Alpha분석 기사 • Feb 16
The Price Is Right For Lotus Technology Inc. (NASDAQ:LOT) Even After Diving 27%
Unfortunately for some shareholders, the Lotus Technology Inc. ( NASDAQ:LOT ) share price has dived 27% in the last...Seeking Alpha • Feb 06
Lotus Technology: Struggling To Shift Gears In India's Competitive Market
Summary Lotus Cars faces significant challenges in core markets, with macroeconomic weaknesses and intense competition impacting its pricing and margins. Entry into India is unlikely to drive substantial growth due to a small luxury market, strong incumbent brands, and limited service infrastructure. Management's 2026 volume target appears overly ambitious, with expected volume growth likely to fall short, leading to potential downward revisions. Valuation at 1x EV/Revenue suggests a $2/share price target, implying a 25% downside from current levels due to ongoing challenges. Read the full article on Seeking Alpha분석 기사 • Dec 17
Lotus Technology Inc.'s (NASDAQ:LOT) Share Price Is Still Matching Investor Opinion Despite 26% Slump
To the annoyance of some shareholders, Lotus Technology Inc. ( NASDAQ:LOT ) shares are down a considerable 26% in the...Seeking Alpha • Dec 09
Lotus Technology: A Premium Brand Facing Macro Chaos And An Identity Problem
Summary We are bearish on Lotus Technology due to macroeconomic challenges, including soft consumer demand in China and competitive pressures in Europe and the US. Lotus faces an identity crisis under Geely's ownership, with new models deviating from its traditional lightweight performance vehicles, failing to attract both old and new customers. The company has downgraded its volume expectations and is unlikely to meet its 2024 and 2026 targets, leading to potential further stock de-rating. Valuation at 2.3x 2025E EV/Revenue is demanding; a fair value is $2/share based on 1x EV/Revenue, implying a ~50% downside. Read the full article on Seeking AlphaSeeking Alpha • May 30
Lotus Technology Q1 Earnings: Stock Is Overvalued, There Are Better Options
Summary I delve deeper into Lotus Technology, a new EV company in the space under the famed Lotus Group. I analyze the company's current financials and dig deeper into its value proposition and potential challenges. Finally, I use a simple valuation model to justify why LOT stock is a "Hold" at its current valuation. Read the full article on Seeking Alpha주주 수익률
| LOT | US Auto | US 시장 | |
|---|---|---|---|
| 7D | -2.8% | -5.8% | -0.3% |
| 1Y | -32.9% | 19.9% | 26.7% |
수익률 대 산업: LOT은 지난 1년 동안 15.3%의 수익을 기록한 US Auto 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: LOT은 지난 1년 동안 23.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| LOT volatility | |
|---|---|
| LOT Average Weekly Movement | 11.0% |
| Auto Industry Average Movement | 9.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: LOT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: LOT의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| n/a | 1,996 | Qingfeng Feng | ir.group-lotus.com |
는 전 세계적으로 배터리 전기 라이프스타일 자동차의 설계, 개발 및 판매에 종사하고 있습니다. 로터스 브랜드로 스포츠카를 유통 및 판매합니다. 이 회사는 중국 상하이에 본사를 두고 있습니다.
Lotus Technology Inc. 기초 지표 요약
| LOT 기초 통계 | |
|---|---|
| 시가총액 | US$892.50m |
| 순이익 (TTM) | -US$464.22m |
| 매출 (TTM) | US$519.10m |
1.7x
주가매출비율(P/S)-1.9x
주가수익비율(P/E)LOT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| LOT 손익계산서 (TTM) | |
|---|---|
| 매출 | US$519.10m |
| 매출원가 | US$473.89m |
| 총이익 | US$45.21m |
| 기타 비용 | US$509.43m |
| 순이익 | -US$464.22m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.72 |
| 총이익률 | 8.71% |
| 순이익률 | -89.43% |
| 부채/자본 비율 | -132.9% |
LOT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 06:46 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Lotus Technology Inc.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Xin Yu | Deutsche Bank |
| Xin Yu | Deutsche Bank |
| Brian Lantier | Zacks Small-Cap Research |