LIAN Stock Chart & Stats
$216.00
$0.00(0.00%)
At close: 4:00 PM EDT
$216.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$202.47 - $515.00
Previous CloseN/A
Volume0.00
Average Volume (3M)5.00
Market Cap
$247.84B
Enterprise Value$7.24K
Total Cash (Recent Filing)$92.81B
Total Debt (Recent Filing)$17.67B
Price to Earnings (P/E)―
Beta0.20
Next Earnings
Sep 02, 2026EPS Estimate
-1.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.80
Shares Outstanding909,162,540
10 Day Avg. Volume1
30 Day Avg. Volume5
Financial Highlights & Ratios
PEG Ratio-1.23
Price to Book (P/B)1.64
Price to Sales (P/S)1.09
P/FCF Ratio-9.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$260.52Price Target Upside20.61% Upside
Rating ConsensusHold
Number of Analyst Covering7
EPS Forecast (FY)8.34
Revenue Forecast (FY)$2.14T
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And Active BuybackA large cash balance provides durable financial flexibility to fund R&D, production ramps and international expansion while buffering negative cash flow periods. The ongoing USD 1bn repurchase program signals capital allocation optionality and management confidence, supporting strategic investments and shareholder returns over months.
Manageable Balance-sheet LeverageLow-to-moderate leverage reduces refinancing and solvency risk for an auto manufacturer, preserving ability to invest in capacity and technology. A solid capitalization mix supports multi-month operational flexibility and limits pressure from rising rates or weaker operating cash flow during model transitions.
In-house AI Chip And Early Premium Model DemandOwning the MAHE M100 and deploying MindVLA enables long-term product differentiation, lower per-unit compute cost and faster AD feature development. Strong early L9 orders show demand in higher-ASP segments, which can sustainably lift mix and margins as volumes scale over the coming months.
Bears Say
Sharp Cash-flow DeteriorationA sustained shift to negative operating and free cash flow raises funding risk and may force reduced capex, slower R&D or reliance on cash reserves. Over a 2–6 month horizon, continued cash burn constrains strategic flexibility, risks pausing buybacks or accelerating external financing at unfavorable terms.
Revenue Decline With Gross-margin CompressionDeclining top-line with substantial gross-margin erosion signals structural pricing pressure and adverse mix. If material mix or pricing disadvantages persist during the model ramp, sustaining prior profit levels will be hard, making margin recovery uncertain over the medium term despite new product introductions.
High Mix Concentration And Ramp/supply RisksHeavy reliance on a lower-ASP model depresses average selling prices and margins. Concurrent supply constraints and ramp complexity for higher-ASP L8/L9 risk delaying volume and margin improvements, prolonging recovery and leaving profitability sensitive to execution over the coming months.
Li Auto News
LIAN FAQ
What was Li Auto, Inc.’s price range in the past 12 months?
Li Auto, Inc. lowest stock price was $202.47 and its highest was $515.00 in the past 12 months.
What is Li Auto, Inc.’s market cap?
Li Auto, Inc.’s market cap is $247.84B.
When is Li Auto, Inc.’s upcoming earnings report date?
Li Auto, Inc.’s upcoming earnings report date is Sep 02, 2026 which is in 32 days.
How were Li Auto, Inc.’s earnings last quarter?
Li Auto, Inc. released its earnings results on May 28, 2026. The company reported -$5.396 earnings per share for the quarter, missing the consensus estimate of -$4.71 by -$0.686.
Is Li Auto, Inc. overvalued?
According to Wall Street analysts Li Auto, Inc.’s price is currently Undervalued.
Does Li Auto, Inc. pay dividends?
Li Auto, Inc. does not currently pay dividends.
What is Li Auto, Inc.’s EPS estimate?
Li Auto, Inc.’s EPS estimate is -1.68.
How many shares outstanding does Li Auto, Inc. have?
Li Auto, Inc. has 909,162,540 shares outstanding.
What happened to Li Auto, Inc.’s price movement after its last earnings report?
Li Auto, Inc. reported an EPS of -$5.396 in its last earnings report, missing expectations of -$4.71. Following the earnings report the stock price went down -2.35%.
Which hedge fund is a major shareholder of Li Auto, Inc.?
Currently, no hedge funds are holding shares in MX:LIAN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Li Auto Stock Smart Score
Underperform
1
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5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$260.52 (20.61% Upside)
$260.52 (20.61% Upside)
Blogger Sentiment
Neutral
MX:LIAN Sentiment 57%
Sector Average 63%
Sector Average 63%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-57.33%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-6.24%
Trailing 12-Months
Company Description
Li Auto, Inc.
Li Auto Inc. is a prominent player in the rapidly expanding new energy vehicle market within the People's Republic of China. The company's operations span the entire lifecycle of high-end intelligent electric vehicles, from their initial design and development to manufacturing and eventual sale. Its diverse product portfolio primarily consists of multi-purpose vehicles (MPVs) and sport utility vehicles (SUVs). The company engages directly with customers through a blend of digital platforms and traditional brick-and-mortar channels, providing comprehensive sales and post-purchase management services. Originally founded in 2015 as Leading Ideal Inc., the company officially adopted its current name, Li Auto Inc., in July 2020. Its corporate headquarters are situated in Beijing, China.
LIAN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a mixed picture: strong product and technology milestones (MAHE M100 chip, MindVLA model, successful Li L9 early orders, stabilized i6 volumes, solid cash balance and global expansion) support a positive medium-term outlook. However, Q1 financials showed material weakness with double-digit revenue declines, severe margin compression (gross profit down ~66% YoY), operating and net losses, and negative free cash flow, driven by product mix, model refresh timing and some supply constraints. Management expects margin improvement (target ~10% in Q2) and maintains a 20% full-year sales growth target, but near-term profitability and cash flow remain challenged until new models scale. Overall, the positives around technology, product demand and a strong cash position are balanced by significant near-term financial deterioration.View all MX:LIAN earnings summariesLIAN Stock 12 Month Forecast
Average Price Target
$260.52
▲(20.61% Upside)