Livewire Group Stock Analysis
| LVWR Stock | USD 6.00 0.04 0.67% |
LiveWire Group is undervalued with Real Value of 7.43 and Target Price of 9.0. The main objective of LiveWire stock analysis is to determine its intrinsic value, which is an estimate of what LiveWire Group is worth, separate from its market price. There are two main types of LiveWire's stock analysis: fundamental analysis and technical analysis.
The LiveWire stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. LiveWire is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. LiveWire Stock trading window is adjusted to America/New York timezone.
LiveWire |
LiveWire Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. LiveWire Group had not issued any dividends in recent years. The entity had 1:1 split on the 27th of September 2022. LiveWire Group, Inc. engages in the manufacturing of electric motorcycles in North America, EuropeMiddle EastAfrica, and Asia Pacific regions. LiveWire Group, Inc. was founded in 2010 and is based in Milwaukee, Wisconsin. Livewire is traded on New York Stock Exchange in the United States. To find out more about LiveWire Group contact Jochen Zeitz at 650 447 8424 or learn more at https://www.livewire.com.LiveWire Quarterly Total Revenue |
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LiveWire Group Investment Alerts
| LiveWire Group had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 38.02 M. Net Loss for the year was (109.55 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| LiveWire Group currently holds about 5.37 M in cash with (83.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| LiveWire Group has a frail financial position based on the latest SEC disclosures | |
| Roughly 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Damon Inc. Makes Nasdaq Debut With Over 100 Million in Reservations |
LiveWire Group Upcoming and Recent Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
LiveWire Largest EPS Surprises
Earnings surprises can significantly impact LiveWire's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-25 | 2024-03-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2024-02-08 | 2023-12-31 | -0.14 | -0.16 | -0.02 | 14 | ||
2024-07-25 | 2024-06-30 | -0.15 | -0.12 | 0.03 | 20 |
LiveWire Environmental, Social, and Governance (ESG) Scores
LiveWire's ESG score is a quantitative measure that evaluates LiveWire's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of LiveWire's operations that may have significant financial implications and affect LiveWire's stock price as well as guide investors towards more socially responsible investments.
LiveWire Thematic Classifications
In addition to having LiveWire stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
LiveWire Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rhumbline Advisers | 2024-06-30 | 17 K | Goldman Sachs Group Inc | 2024-06-30 | 15.8 K | Citigroup Inc | 2024-09-30 | 13.1 K | Bank Of America Corp | 2024-06-30 | 11.9 K | Pnc Financial Services Group Inc | 2024-09-30 | 10.1 K | Jpmorgan Chase & Co | 2024-06-30 | 10 K | Corebridge Financial Inc | 2024-06-30 | 9.8 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 9.8 K | Barclays Plc | 2024-06-30 | 6.7 K | Blackrock Inc | 2024-06-30 | 827.1 K | Geode Capital Management, Llc | 2024-09-30 | 214 K |
LiveWire Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.LiveWire Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.53) | (0.55) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.53) | (0.56) |
Management Efficiency
LiveWire Group has return on total asset (ROA) of (0.2987) % which means that it has lost $0.2987 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5542) %, meaning that it created substantial loss on money invested by shareholders. LiveWire's management efficiency ratios could be used to measure how well LiveWire manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/29/2024, Return On Tangible Assets is likely to drop to -0.45. In addition to that, Return On Capital Employed is likely to drop to -0.55. At this time, LiveWire's Net Tangible Assets are relatively stable compared to the past year. As of 11/29/2024, Non Currrent Assets Other is likely to grow to about 6.5 M, while Non Current Assets Total are likely to drop slightly above 40.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.02 | 0.59 | |
| Tangible Book Value Per Share | 0.97 | 0.51 | |
| Enterprise Value Over EBITDA | (20.50) | (21.52) | |
| Price Book Value Ratio | 11.13 | 10.57 | |
| Enterprise Value Multiple | (20.50) | (21.52) | |
| Price Fair Value | 11.13 | 10.57 | |
| Enterprise Value | 515 M | 457.8 M |
Effective management at LiveWire has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (5.40) | Beta 0.957 | Return On Assets (0.30) | Return On Equity (0.55) |
Technical Drivers
As of the 29th of November, LiveWire secures the Risk Adjusted Performance of 0.0011, standard deviation of 4.56, and Mean Deviation of 2.98. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LiveWire Group, as well as the relationship between them. Please verify LiveWire Group market risk adjusted performance and treynor ratio to decide if LiveWire Group is priced some-what accurately, providing market reflects its recent price of 6.0 per share. Given that LiveWire Group has information ratio of (0.04), we recommend you to check LiveWire's last-minute market performance to make sure the company can sustain itself at a future point.LiveWire Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LiveWire middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LiveWire Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LiveWire Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific LiveWire insiders, such as employees or executives, is commonly permitted as long as it does not rely on LiveWire's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases LiveWire insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
LiveWire Outstanding Bonds
LiveWire issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LiveWire Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LiveWire bonds can be classified according to their maturity, which is the date when LiveWire Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LiveWire Predictive Daily Indicators
LiveWire intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LiveWire stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 173.59 | |||
| Daily Balance Of Power | 0.3077 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.94 | |||
| Day Typical Price | 5.96 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.04 |
LiveWire Corporate Filings
F3 | 12th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 25th of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 19th of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 1st of July 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 17th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
LiveWire Forecast Models
LiveWire's time-series forecasting models are one of many LiveWire's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LiveWire's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LiveWire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LiveWire prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LiveWire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LiveWire. By using and applying LiveWire Stock analysis, traders can create a robust methodology for identifying LiveWire entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.88) | (3.02) | |
| Operating Profit Margin | (3.05) | (3.20) | |
| Net Loss | (2.88) | (3.03) | |
| Gross Profit Margin | (0.15) | (0.16) |
Current LiveWire Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LiveWire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LiveWire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 9.0 | Hold | 1 | Odds |
Most LiveWire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LiveWire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LiveWire Group, talking to its executives and customers, or listening to LiveWire conference calls.
LiveWire Stock Analysis Indicators
LiveWire Group stock analysis indicators help investors evaluate how LiveWire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LiveWire shares will generate the highest return on investment. By understating and applying LiveWire stock analysis, traders can identify LiveWire position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 265.2 M | |
| Total Stockholder Equity | 205.9 M | |
| Capital Lease Obligations | 1.9 M | |
| Property Plant And Equipment Net | 39.5 M | |
| Cash And Short Term Investments | 167.9 M | |
| Net Invested Capital | 205.9 M | |
| Cash | 167.9 M | |
| 50 Day M A | 6.1746 | |
| Net Interest Income | 9.4 M | |
| Total Current Liabilities | 46.3 M | |
| Investments | -16.1 M | |
| Interest Expense | 23 K | |
| Stock Based Compensation | 8.9 M | |
| Common Stock Shares Outstanding | 202.5 M | |
| Tax Provision | -129 K | |
| Free Cash Flow | -96.9 M | |
| Other Current Assets | 3 M | |
| Accounts Payable | 23.9 M | |
| Net Debt | -166 M | |
| Depreciation | 5.8 M | |
| Other Operating Expenses | 226.2 M | |
| Non Current Assets Total | 55.4 M | |
| Liabilities And Stockholders Equity | 266.1 M | |
| Non Currrent Assets Other | 6.2 M |
Additional Tools for LiveWire Stock Analysis
When running LiveWire's price analysis, check to measure LiveWire's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiveWire is operating at the current time. Most of LiveWire's value examination focuses on studying past and present price action to predict the probability of LiveWire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiveWire's price. Additionally, you may evaluate how the addition of LiveWire to your portfolios can decrease your overall portfolio volatility.