H.C. Wainwright cuts REE Automotive stock rating to neutral

Published 16/05/2025, 12:34
H.C. Wainwright cuts REE Automotive stock rating to neutral

On Friday, H.C. Wainwright analyst Amit Dayal downgraded REE Automotive Holding Inc. (NASDAQ:REE) from Buy to Neutral, citing tariff-related developments that have impacted the company’s plans to bring its P7 offering to market as previously anticipated. The stock, currently trading at $0.93, has seen a dramatic decline of nearly 90% year-to-date according to InvestingPro data, with market capitalization now standing at just $26 million. The analyst noted that these developments have prompted a strategic shift towards cash preservation and cost-cutting measures, including a pause on the planned production of the P7.

REE Automotive’s management is now prioritizing the commercialization of its software offerings and its software-defined vehicle (SDV) platform. As part of this shift, they aim to lower quarterly operating costs to $3-4 million in the second half of 2025, a reduction from the $5-6 million anticipated for the second quarter of 2025. InvestingPro data reveals concerning metrics, with an EBITDA of -$76 million in the last twelve months and a weak overall financial health score of 1.11 out of 5.

The company reportedly has $61 million in cash reserves, which is expected to be sufficient to navigate the current challenges posed by the tariff situation. The lowered burn rate should help the company manage its financials during this period of adjustment.

The analyst believes that potential catalysts for REE Automotive’s stock could include successful customer acquisitions for its SDV platform, the conversion of a recently announced memorandum of understanding (MoU) into a definitive agreement, and further clarity on tariffs that could enable the company to proceed with the commercialization of the P7. Current analyst consensus data from InvestingPro shows price targets ranging from $8.50 to $15.00, though these may be subject to revision following recent developments. Get access to dozens more exclusive ProTips and comprehensive analysis with an InvestingPro subscription.

In light of the recent developments and strategic changes at REE Automotive, H.C. Wainwright has also removed all forward estimates and projections for the company. Investors have been advised not to rely on previous projections provided by the firm.

In other recent news, REE Automotive has reported nearly $1 billion in customer reservations, showcasing strong demand for its electric trucks and platforms. The company also announced a delay in publishing its 2024 financial results, now rescheduled for May 15, 2025. In terms of financial performance, REE Automotive disclosed preliminary unaudited results for the fiscal year ended December 31, 2024, with an expected net loss of $111.8 million, compared to a net loss of $114.2 million in 2023. Meanwhile, Roth/MKM analysts downgraded REE Automotive’s stock from Buy to Neutral, citing the company’s decision to halt production plans for its P7 model due to tariff issues. The analysts significantly reduced their price target from $14.00 to $1.00. Furthermore, REE Automotive has secured $36.4 million in a registered direct offering, with funds allocated for working capital and general corporate purposes. This financial move follows a previous $27 million offering aimed at strengthening cash reserves. H.C. Wainwright maintained a Neutral rating with a $3.00 price target on REE Automotive, following the announcement of a memorandum of understanding with a global technology firm. The MoU could potentially generate up to $770 million in revenue by 2030.

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