ZEEKR Intelligent Technology (ZK) Stock Price, News & Analysis

Company Overview

ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries. It offers battery electric passenger vehicles (BEVs) and SUVs. The company also produces and sells electric powertrain and battery packs for electric vehicles, such as motors and electric control systems; and provides automotive related research and development services. It operates in China, Europe, and internationally. The company was founded in 2017 and is based in Ningbo, China. ZEEKR Intelligent Technology Holding Limited operates as a subsidiary of Geely Automobile Holdings Limited.

Key Stats

• Today's Range: $28.12 to $28.55
• 50-Day Range: $25.52 to $30.14
• 52-Week Range: $13.00 to $33.32
• Volume: 166,815 shs
• Average Volume: 632,879 shs
• Market Capitalization: $7.21 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $31.91
• Consensus Rating: Buy

ZEEKR Intelligent Technology Stock Analysis - MarketRank™

ZEEKR Intelligent Technology scored higher than 36% of companies evaluated by MarketBeat, and ranked 66th out of 86 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

ZEEKR Intelligent Technology has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

ZEEKR Intelligent Technology has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for ZEEKR Intelligent Technology are expected to grow in the coming year, from ($1.76) to ($0.99) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ZEEKR Intelligent Technology is -9.74, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of ZEEKR Intelligent Technology is -9.74, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.31% of the outstanding shares of ZEEKR Intelligent Technology have been sold short.

Short Interest Ratio / Days to Cover

ZEEKR Intelligent Technology has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ZEEKR Intelligent Technology has recently increased by 286.85%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

ZEEKR Intelligent Technology does not currently pay a dividend.

Dividend Growth

ZEEKR Intelligent Technology does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.31% of the outstanding shares of ZEEKR Intelligent Technology have been sold short.

Short Interest Ratio / Days to Cover

ZEEKR Intelligent Technology has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ZEEKR Intelligent Technology has recently increased by 286.85%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.21

News Sentiment

ZEEKR Intelligent Technology has a news sentiment score of 0.21. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.49 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for ZEEKR Intelligent Technology this week, compared to 4 articles on an average week.

Search Interest

Only 1 people have searched for ZK on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

6 people have added ZEEKR Intelligent Technology to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, ZEEKR Intelligent Technology insiders have not sold or bought any company stock.

ZK Stock Analysis - Frequently Asked Questions

How have ZK shares performed this year?

ZEEKR Intelligent Technology's stock was trading at $28.38 on January 1st, 2025. Since then, ZK shares have decreased by 0.1% and is now trading at $28.3450.

How were ZEEKR Intelligent Technology's earnings last quarter?

ZEEKR Intelligent Technology Holding Limited Unsponsored ADR (NYSE:ZK) issued its quarterly earnings results on Thursday, May, 15th. The company reported ($0.39) EPS for the quarter, beating analysts' consensus estimates of ($5.08) by $4.69. The firm earned $3.03 billion during the quarter.
Read the conference call transcript.

When did ZEEKR Intelligent Technology IPO?

ZEEKR Intelligent Technology (ZK) raised $441 million in an IPO on Friday, May 10th 2024. The company issued 21,000,000 shares at a price of $21.00 per share.

Who are ZEEKR Intelligent Technology's major shareholders?

Top institutional shareholders of ZEEKR Intelligent Technology include Y Intercept Hong Kong Ltd (0.02%) and Renaissance Capital LLC (0.01%).

How do I buy shares of ZEEKR Intelligent Technology?

Shares of ZK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ZEEKR Intelligent Technology own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ZEEKR Intelligent Technology investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Uber Technologies (UBER), Intel (INTC) and Micron Technology (MU).

Company Calendar

• Last Earnings: 5/15/2025
• Today: 8/04/2025
• Next Earnings (Estimated): 8/14/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Auto/Tires/Trucks
• Industry: AUTO - FOREIGN
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NYSE:ZK
• Previous Symbol: NYSE:ZK
• CIK: 1954042
• Web: www.zeekrlife.com
• Phone: 86-40-0003-6036
• Fax: N/A
• Employees: 17,439
• Year Founded: N/A

Price Target and Rating

• Average Price Target for ZEEKR Intelligent Technology: $31.91
• High Price Target: $38.00
• Low Price Target: $26.00
• Potential Upside/Downside: +13.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($2.91)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$880.03 million
• Net Margins: -6.17%
• Pretax Margin: -5.17%
• Return on Equity: N/A
• Return on Assets: -12.90%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.59
• Quick Ratio: 0.45

Sales & Book Value

• Annual Sales: $76.15 billion
• Price / Sales: 0.09
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($5.55) per share
• Price / Book: -5.07

Miscellaneous

• Outstanding Shares: 254,197,000
• Free Float: N/A
• Market Cap: $7.15 billion
• Optionable: N/A
• Beta: 0.07