Workhorse Group Stock Analysis

Workhorse Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.06. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Workhorse Group recorded earning per share (EPS) of 78.24. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 8th of December 2025. Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. Workhorse Group Inc. was founded in 2007 and is headquartered in Loveland, Ohio. Workhorse Grp operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 221 people. For more information please call Scott Griffith at (650) 458-4804 or visit https://www.motivtrucks.com.

Workhorse Group Investment Alerts

Workhorse Largest EPS Surprises

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Workhorse Environmental, Social, and Governance (ESG) Scores

Workhorse Stock Institutional Investors

Note, although Workhorse's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Workhorse Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.88 M.

Workhorse Profitablity

Management Efficiency

Workhorse Group has return on total asset (ROA) of (0.34) % which means that it has lost $0.34 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6244) %, meaning that it created substantial loss on money invested by shareholders. Workhorse's management efficiency ratios could be used to measure how well Workhorse manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.03 in 2026. Return On Capital Employed is likely to gain to -1.3 in 2026. Total Assets is likely to drop to about 85.2 M in 2026. Non Current Assets Total is likely to drop to about 34.6 M in 2026

Technical Drivers

As of the 14th of February 2026, Workhorse maintains the Standard Deviation of 8.01, mean deviation of 4.86, and Market Risk Adjusted Performance of (2.05). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Workhorse Group, as well as the relationship between them. Please check out Workhorse Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Workhorse Group is priced fairly, providing market reflects its latest price of 3.89 per share. Given that Workhorse Group has information ratio of (0.14), we strongly advise you to confirm Workhorse Group's prevalent market performance to make sure the company can sustain itself at a future point.

Workhorse Group Price Movement Analysis

Workhorse Group Insider Trading Activities

Workhorse Outstanding Bonds

Workhorse Predictive Daily Indicators

Workhorse Forecast Models

Workhorse's time-series forecasting models are one of many Workhorse'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 Workhorse'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.

Workhorse Bond Ratings

Workhorse Group financial ratings play a critical role in determining how much Workhorse have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Workhorse's borrowing costs.

Workhorse Group Debt to Cash Allocation

Workhorse Group currently holds 16.32 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Workhorse Group has a current ratio of 9.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Workhorse's use of debt, we should always consider it together with its cash and equity.

Workhorse Total Assets Over Time

Workhorse Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Workhorse uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Workhorse Debt Ratio

19.0

It appears most of the Workhorse's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Workhorse's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Workhorse, which in turn will lower the firm's financial flexibility.

Workhorse Corporate Bonds Issued

Workhorse Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Workhorse 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 Workhorse 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 Workhorse. By using and applying Workhorse Stock analysis, traders can create a robust methodology for identifying Workhorse entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Workhorse 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. Workhorse 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.

Workhorse Group stock analysis indicators help investors evaluate how Workhorse stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Workhorse shares will generate the highest return on investment. By understating and applying Workhorse stock analysis, traders can identify Workhorse position entry and exit signals to maximize returns.

When running Workhorse's price analysis, check to measure Workhorse'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 Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.