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Seaport keeps Aspen Aerogels shares at Buy rating on GM update

Published 10/09/2024, 08:24 PM
ASPN
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Seaport Global Securities has maintained a Buy rating and a $38.00 price target for Aspen Aerogels (NYSE: NYSE:ASPN).

This decision comes in response to General Motors' (NYSE:GM) recent update on its battery electric vehicle (BEV) business.

GM announced on October 8 that its projected production volume for FY24 meets the lower end of its guidance range and suggests a 2025 trajectory that could be lower than the current consensus for Aspen Aerogels.

Despite this, GM reaffirmed its dedication to BEVs, dispelling rumors of a potential pivot to plug-in electric vehicles (PHEVs).

Moreover, GM reviewed its new strategy for lithium-ion batteries (LIB), which now encompasses multiple form factors and chemistries. This strategy presents an opportunity for Aspen Aerogels to potentially secure a thermal barriers supply award for GM's planned prismatic cell platform. This would be in addition to Aspen's existing contract for GM's Ultium pouch cell platform.

Seaport Global Securities believes that the latest developments from GM are overall beneficial for Aspen Aerogels' fundamental story. The firm anticipates that the news will lead to a swift improvement in the perception of Aspen Aerogels' stock among investors.

Aspen Aerogels is recognized for its role in providing thermal management solutions, which are critical in the performance and safety of battery electric vehicles. The company's technology plays a key part in managing the thermal and physical challenges associated with high-performance batteries like those used in GM's electric vehicles.

In other recent news, Aspen Aerogels secured a $125 million term loan facility and a $100 million asset-based revolving credit facility, enhancing its financial flexibility. Analyst firms Oppenheimer, TD Cowen, Roth/MKM, and B.Riley have maintained their positive ratings on Aspen Aerogels, with TD Cowen and Oppenheimer setting price targets of $41.00 and $32.00 respectively.

Aspen Aerogels has been recognized for its strategic positioning within the electric vehicle market, particularly regarding its thermal runaway solution. The company reported strong Q2 2024 performance, with a notable surge in revenue and adjusted EBITDA. Furthermore, Aspen Aerogels expects to achieve positive net income for 2024, following a revision of its full-year outlook.

InvestingPro Insights

To complement the analysis of Aspen Aerogels' (NYSE:ASPN) position in the electric vehicle market, recent data from InvestingPro provides additional context for investors. Despite the stock taking a significant hit over the last week, with a 10.44% decline, Aspen Aerogels has demonstrated remarkable growth over the past year, boasting a 187.55% price total return. This volatility aligns with an InvestingPro Tip highlighting that the stock's price movements are quite volatile.

The company's financial health appears robust, with InvestingPro Data showing a substantial revenue growth of 87.96% in the last twelve months as of Q2 2024, reaching $357.25 million. This strong performance is further supported by an InvestingPro Tip indicating that analysts anticipate continued sales growth in the current year.

For investors seeking a deeper understanding of Aspen Aerogels' potential, InvestingPro offers 13 additional tips, providing a comprehensive view of the company's financial landscape and market position. These insights could be particularly valuable given the evolving dynamics in the electric vehicle battery sector discussed in the article.

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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