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TD Cowen maintains Buy rating on Ree Automotive, targets $7.00 share price

EditorAhmed Abdulazez Abdulkadir
Published 09/27/2024, 09:36 PM
REE
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On Friday, TD Cowen reaffirmed its Buy rating on shares of Ree Automotive Holding Inc. (NASDAQ:REE), with a steady price target of $7.00. The firm's analysis highlighted a clearer narrative and a set timeline for the start of production (SOP) of the P7 platform. Confidence in the company's strategic partners was also noted as a positive factor in Ree Automotive's ability to ramp up production.

The report detailed the company's recent developments, pointing out that despite investor expectations for financial guidance, the clarity provided on production timelines for the P7 model was a significant takeaway. The timeline for SOP has now been established, which is a crucial step for the company's progress.

TD Cowen emphasized the importance of strategic partnerships for Ree Automotive's success. The analyst believes that these partnerships will bolster the company's production capabilities. This support is seen as a key element in the company's strategy to navigate the automotive industry's landscape.

The analysis also touched upon external factors that could affect Ree Automotive's growth. Specifically, the accessibility of vouchers and credits for customers, as well as the availability of charging infrastructure, were cited as important considerations that could influence the company's performance in the market.

In summary, TD Cowen's stance on Ree Automotive remains positive, with the firm maintaining its Buy rating and a price target of $7.00 per share. The report suggests that the company is on a clearer path with the imminent production of the P7 and support from strategic partners, although external factors will continue to play a role in its future success.

In other recent news, REE Automotive has been the subject of several key developments. The company reported a significant decrease in its second-quarter losses, with operating losses shrinking to $15.6 million from $27.4 million the year prior.

This improvement was attributed to a 14% reduction in selling, general, and administrative costs, as well as a 58% drop in research and development expenses. The company also reported an adjusted EBITDA loss of $11.2 million, a substantial improvement from the $22.0 million loss in the same quarter of 2023.

REE Automotive has also been successful in securing a $45.35 million funding round and establishing strategic partnerships with Motherson Group and Roush Industries. These partnerships aim to enhance the company's supply chain management, cost structure, and global reach. Additionally, the company has initiated production in the U.S. and reported a 15% quarter-over-quarter increase in its order book, now valued at approximately $60 million.

H.C. Wainwright has maintained a positive stance on REE Automotive, reiterating a Buy rating and a $15.00 price target. The firm's analysis followed REE Automotive's financial report and successful fundraising effort. In another development, REE Automotive has teamed up with Motherson Group, a global automotive supplier, to enhance its production capabilities and accelerate its market presence, particularly in the U.S.

InvestingPro Insights

To enrich the article with relevant data from InvestingPro, we can add the following insights:

REE Automotive's financial metrics and market performance offer additional context to TD Cowen's analysis. The company's market capitalization stands at $115.4 million, reflecting its current valuation. Despite the positive outlook from TD Cowen, it's worth noting that REE's revenue for the last twelve months as of Q2 2024 was only $0.82 million, with a significant operating loss of $101.57 million over the same period.

However, the market seems to be pricing in future potential, as evidenced by the stock's recent performance. REE has seen a 64.01% price return over the past month and a 63.17% return over the last three months, suggesting growing investor optimism aligning with TD Cowen's positive stance.

InvestingPro Tips highlight that REE's revenue growth has been negative, which underscores the importance of the upcoming P7 platform production for the company's future revenue streams. Additionally, the stock is trading above the InvestingPro Fair Value estimate of $4.79, indicating that the market may be factoring in the potential success of the P7 launch and strategic partnerships mentioned in the TD Cowen report.

For investors seeking a more comprehensive analysis, InvestingPro offers 16 additional tips for REE Automotive, providing a deeper dive into the company's financial health and market position.

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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