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RBC Capital sticks to price target on Tesla stock, Q3 deliveries projected at 460k

EditorAhmed Abdulazez Abdulkadir
Published 09/25/2024, 09:20 PM
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TSLA
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On Wednesday, RBC Capital maintained its Outperform rating on Tesla (NASDAQ:TSLA) with a steady price target of $224.00. The firm's analysis suggests that Tesla's deliveries for the third quarter of 2024 are expected to see a slight increase. Based on vehicle registration data, the deliveries are projected to reach 460,000 units, marking a 1.3% rise from the previous estimate of 454,000. This forecast aligns with the general consensus on Tesla's performance.

The anticipated delivery numbers for the electric vehicle manufacturer indicate a steady demand for Tesla's products amid a competitive automotive market. Tesla's ability to meet these delivery expectations is seen as a positive indicator of the company's operational strength.

RBC Capital's projection is timed ahead of Tesla's official delivery report, which is expected to be released in the first week of October. Investors and industry observers often watch delivery numbers closely as they reflect a company's sales performance and manufacturing capabilities.

Tesla's stock performance is influenced by such reports, as delivery numbers can impact investor sentiment and market expectations. The confirmation of the Outperform rating and the maintained price target suggest confidence in Tesla's ongoing business strategy and growth potential.

In other recent news, Tesla's CEO Elon Musk has shown interest in exploring investment opportunities in Argentina, a significant global lithium producer, which could enhance Tesla's electric vehicle production. Meanwhile, the Biden administration has proposed a ban on Chinese connected-car technology, potentially impacting Tesla's operations in China.

On the financial side, Goldman Sachs maintained a Neutral rating on Tesla, focusing on the upcoming robotaxi reveal and its potential impact on Tesla's stock. BofA Securities also kept a Buy rating on Tesla, highlighting the same event.

Tesla's third-quarter vehicle deliveries are estimated to reach approximately 460,000 units, a 4% increase from the previous quarter and a 6% rise year-over-year. However, the company experienced a sales decline as the European Union saw a downturn in new car sales, with a significant 18.3% decrease.


InvestingPro Insights


As we anticipate Tesla's delivery report, it's notable that Tesla's market capitalization remains robust at $811.22 billion, reflecting investor confidence in the electric vehicle giant. With a P/E ratio of 65.04, the stock is trading at a premium, which is further underscored by a high Price / Book multiple of 12.22. These metrics suggest that investors are willing to pay a premium for Tesla's growth prospects and market position.

InvestingPro Tips highlight Tesla's significant return over the last week, with a 1-week price total return of 11.91%. This performance is part of a broader trend, with strong returns over the last three months, amounting to 35.72%. Tesla's ability to hold more cash than debt on its balance sheet is a reassuring sign of financial health, especially when coupled with the fact that liquid assets exceed short-term obligations. For those seeking a deeper dive into Tesla's financials and market performance, there are additional InvestingPro Tips available, offering comprehensive insights into the company's valuation and operational metrics.

Looking at the broader picture provided by these InvestingPro Tips, Tesla's status as a prominent player in the Automobiles industry is reinforced by its operational strength and market valuation. With the next earnings date on the horizon, investors and analysts alike will be keen to see how these figures translate into continued growth and profitability for Tesla.

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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