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Ree Automotive Ltd. (REE) AI Forecast

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Ree Automotive Ltd. (REE) Stock Forecast 2025


Ree Automotive Ltd. (REE) AI Stock Price Forecast & Investment Analysis

Ree Automotive Ltd. Stock Price Chart and Technical Analysis

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Ree Automotive Ltd. (REE) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ree Automotive Ltd.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 11:54 a.m. (UTC)

Ree Automotive Ltd. Investment Summary

When evaluating whether Ree Automotive Ltd. (REE) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Ree Automotive Ltd. (REE) operates within the Manufacturing sector, specifically in the Motor Vehicles & Passenger Car Bodies industry. . With a market capitalization of $16 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Ree Automotive Ltd.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Ree Automotive Ltd. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Ree Automotive Ltd. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Ree Automotive Ltd. (Stock Symbol: REE) is a prominent company operating within the Manufacturing sector, with a specific focus on the Motor Vehicles & Passenger Car Bodies industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Ree Automotive Ltd.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Ree Automotive Ltd....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Ree Automotive Ltd....

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Ree Automotive Ltd....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Ree Automotive Ltd....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Ree Automotive Ltd....

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Strategic Market Position

Ree Automotive Ltd. strategically competes in the highly dynamic Motor Vehicles & Passenger Car Bodies marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Ree Automotive Ltd. competes within the Manufacturing sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-62 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Financial Strength & Leverage

Current ratio of 14.01 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Ree Automotive Ltd. (REE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ree Automotive Ltd. stock analysis.

Deep dive into Ree Automotive Ltd.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ree Automotive Ltd. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ree Automotive Ltd.: With a P/E ratio of -0.77, the market sees the stock as potentially undervalued.

P/E Ratio -0.77x
P/B Ratio 0.26x
Market Cap $16M
EPS $-2.14
Book Value/Share $2.19
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ree Automotive Ltd. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ree Automotive Ltd.: An ROE of -341.2% indicates room for improvement in shareholder value creation.

ROE -341.2%
ROA -295.6%
ROIC -341.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ree Automotive Ltd.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ree Automotive Ltd.: A current ratio of 14.01 indicates strong liquidity.

Current Ratio 14.01x
Quick Ratio 13.48x
Financial Leverage 1.17x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ree Automotive Ltd.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ree Automotive Ltd.: Free cash flow of $-62M indicates cash challenges that need attention.

Operating Cash Flow -$59M
Free Cash Flow -$62M
Capital Spending -$2M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ree Automotive Ltd. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ree Automotive Ltd.:

Receivables Turnover 0.2x
Inventory Turnover 7.3x
Days Sales Outstanding 1673 days
Days Inventory 50 days
Payables Period 1010 days
Cash Conversion Cycle 712 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Ree Automotive Ltd.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ree Automotive Ltd.:

Income Statement
Balance Sheet Highlights (% Of Assets)
Total Current Assets 98%
Cash & Short-term Investments 94%
Total Liabilities 15%
Accounts Receivable 0%
Dividend & Shareholder Information
Shares Outstanding 29M

Latest Ree Automotive Ltd. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ree Automotive Ltd. (REE) stock price and investment outlook.

source: Seeking Alpha

Good day, and thank you for standing by. Welcome to the REE Automotive Q1 2024 Financial Results. [Operator Instructions] Please be advised that today's conference is being recorded. I would now like ...

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Ree Automotive Ltd. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Ree Automotive Ltd. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Thunder Power Holdings, Inc. AIEV ██% $6M 1.4x 1.2x
Cenntro Inc. CENN ██% $10M x 0.1x
Ecd Automotive Design, Inc. ECDA ██% $20K x -0.5x
Ford Motor Co F ██% $53.28B 11.5x 1.5x
Faraday Future Intelligent Electric Inc. FFAI ██% $95M x 0.4x
Fly-E Group, Inc. FLYE ██% $3M x 0.2x
Federal Signal Corp /De/ FSS ██% $7.09B 28.8x 5.1x
Gogoro Inc. GGR ██% $48M x x
General Motors Co GM ██% $70.30B 26.1x 1.2x
Honda Motor Co Ltd HMC ██% $38.07B x 0.0x
Honda Motor Co Ltd HNDAF ██% $18.62B x 0.0x
Ilustrato Pictures International Inc. ILUS ██% $500K x 0.0x
Li Auto Inc. LAAOF ██% $18.54B x 0.4x
Lucid Group, Inc. LCID ██% $3.28B -2.0x 4.6x
Li Auto Inc. LI ██% $17.82B x 0.4x
Lotus Technology Inc. LOT ██% $751M x x
Nio Inc. NIO ██% $12.31B x 0.5x
Nio Inc. NIOIF ██% $12.87B x 0.5x
Nikola Corp NKLAQ ██% $390K x 0.0x
Nu Ride Inc. NRDE ██% $28M x 5.9x
Oshkosh Corp OSK ██% $10.64B 16.5x 2.4x
Paccar Inc PCAR ██% $66.31B 27.9x 3.4x
Ferrari N.V. RACE ██% $70.19B x x
Ree Automotive Ltd. REE ██% $16M -0.8x 0.3x
Rev Group, Inc. REVG ██% $3.12B 32.8x 7.5x
Rivian Automotive, Inc. / De RIVN ██% $19.01B -2.4x 4.2x
Stellantis N.V. STLA ██% $22.83B x x
Toyota Motor Corp/ TM ██% $315.92B x 0.0x
Toyota Motor Corp/ TOYOF ██% $64.12B x 0.0x
Tesla, Inc. TSLA ██% $1.51T 398.0x 18.4x
Workhorse Group Inc. WKHS ██% $31M x 1.0x
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Frequently Asked Questions - Ree Automotive Ltd. Stock Forecast

How accurate are Ree Automotive Ltd. stock predictions?

Our AI model shows a -4% Spearman correlation coefficient for REE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Ree Automotive Ltd. stock price forecasts?

Our analysis considers Ree Automotive Ltd.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ree Automotive Ltd. a good investment in 2025?

Based on our AI analysis, Ree Automotive Ltd. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ree Automotive Ltd. forecasts updated?

Ree Automotive Ltd. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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