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DA Davidson downgrades Lion Electric stock amid rising operational risks

EditorEmilio Ghigini
Published 08/12/2024, 06:58 PM
LEV
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On Monday, DA Davidson downgraded Lion Electric Co. (NYSE:LEV) stock from Buy to Neutral, reducing the price target to $1.00 from the previous $1.50.

The downgrade followed the company's second-quarter earnings for the year 2024, which highlighted several challenges facing the electric vehicle manufacturer.

The company, known for its electric buses and trucks, has been experiencing bureaucratic delays in its bus business and a slower-than-expected adoption rate for its trucks. These issues have prompted Lion Electric to shift its focus towards preserving liquidity.

Measures taken by the company include relying on inventory reductions to aid funding, implementing layoffs, and reducing its operational footprint.

DA Davidson expressed concerns over the significant capacity that Lion Electric has built up, noting that backlogs have not increased sufficiently to utilize this capacity, despite the company offering a promising lineup of products. The analyst firm indicated that these factors contributed to their decision to lower the stock's rating and price target.

The revised price target of $1.00 represents a decrease from the previous target of $1.50, reflecting the firm's adjusted expectations for the stock's performance. DA Davidson's stance is now more cautious due to the increased risks associated with Lion Electric's current business situation.

Lion Electric's efforts to manage its liquidity amid these challenges have become a central aspect of its strategy. The company's focus on inventory management and cost-cutting measures illustrates its response to the slower market adoption and operational hurdles it is facing.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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