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Aston Martin Lagonda Global (AMGDF.US) – Strong Sell: Rating and Stock Analysis 2026/2027

0,50
Analysis framework by , founder of TradeDesk · Data: EODHD, official filings (SEC) · Updated
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No analysts currently cover Aston Martin Lagonda Global with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

About Aston Martin Lagonda Global – Auto Manufacturers

Aston Martin Lagonda Global Holdings laver luksussportsvogne og sælger dem over hele verden. De tjener penge på at designe, udvikle og producere biler, men også på reservedele og service. Aston Martin Lagonda driver også motorsport og licenserer deres brand. Blandt deres kendte produkter er modeller som DB12 og Vantage. De sælger bilerne gennem et globalt forhandlernetværk. Virksomheden har også et strategisk teknologisamarbejde med Mercedes-Benz AG. Aston Martin Lagonda blev grundlagt helt tilbage i 1913 og har hovedkvarter i Gaydon, Storbritannien. De har dermed over 110 års erfaring i branchen. Read more about the company

Key Figures for Aston Martin Lagonda Global

$ 497M Market cap
$ 1,4B Revenue
Auto Manufacturers Industry
- P/E
0.35 P/S
2.03 P/B
USA Listed on exchange
astonmartin.com Website
Cyklisk forbrug Sector

What kind of stock is Aston Martin Lagonda Global?

Speculative stock

Aston Martin Lagonda Global is classified as a speculative stock.

Score Overview for Aston Martin Lagonda Global

💰 Value Score 46/100 (Neutral)
⭐ Quality Score 15/100 (Very Low)
🚀 Momentum Score 9/100 (Very Low)
📊 Total Score 23/100

⚠️ 4 red flags identified 4 critical

Our analysis has identified 4 potential risk factors in Aston Martin Lagonda Global that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 325% – the company carries considerably more debt than equity, which raises the financial risk.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -3.25 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative profit margin: The profit margin is -34.8% – the company is losing money on its operations.
🚨 Negative return on equity: ROE is -113.1% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 0.3 (low — potentially undervalued relative to revenue). The P/B ratio is 2.0.

🏦 Financial Health

The Piotroski score is 4 out of 9 — average financial health. Altman Z2 is -3.25 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 325.4% — high debt, which raises the risk.

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When Does Aston Martin Lagonda Global Report Earnings?

The next earnings date for Aston Martin Lagonda Global is not yet available. Check the company's investor calendar for more information.



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Technical Analysis of Aston Martin Lagonda Global 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Trend Analysis of Aston Martin Lagonda Global Holdings plc

Aston Martin Lagonda Global Holdings plc is in a short-term uptrend. The price of $0.50 is 0.2% above the 20-day average ($0.50). Medium term, the picture is negative: the price is 7.5% below the 50-day average ($0.54). Long term, the stock is 27.0% below the 200-day average ($0.69), which signals a long-term downtrend.

Death Cross: The 50-day average (0.54) is below the 200-day average (0.69), which is a classic bearish signal for Aston Martin Lagonda Global Holdings plc.

Is Aston Martin Lagonda Global Holdings plc overbought or oversold?

Aston Martin Lagonda Global Holdings plc has an RSI of 48.1, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Aston Martin Lagonda Global Holdings plc

Daily MACD: MACD is negative (-0.012), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.015) by 0.003, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (-0.072), which indicates a broader bearish long-term trend. MACD5 is above the signal line (-0.075) by 0.003, which suggests the negative long-term momentum is fading – a bigger trend reversal could be ahead.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Aston Martin Lagonda Global Holdings plc

Aston Martin Lagonda Global Holdings plc has an annual standard deviation of 78.1%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Aston Martin Lagonda Global Holdings plc

Trend: Negative. The price trades below SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.012). Weekly bearish (-0.072).

MACD momentum (signal): Daily rising. Weekly rising.

RSI: 48.1 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

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Frequently Asked Questions About Aston Martin Lagonda Global stock in 2026

Should you buy Aston Martin Lagonda Global stock now?
No, the technical signal for Aston Martin Lagonda Global is currently SELL. Aston Martin Lagonda Global trades at $0.50 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -0.012 with rising momentum (signal: -0.015); RSI is at 48.1 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Aston Martin Lagonda Global stock?
There is currently no active analyst price target for Aston Martin Lagonda Global.
Is Aston Martin Lagonda Global a dividend stock?
No, Aston Martin Lagonda Global does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Aston Martin Lagonda Global stock?
Aston Martin Lagonda Global is rated as a stock with extreme risk. the annual standard deviation is 78.1%, which classifies the stock as extreme risk.
Is Aston Martin Lagonda Global overvalued?
Aston Martin Lagonda Global has the following valuation ratios: a P/S ratio of 0.3, a P/B ratio of 2.0.
Is Aston Martin Lagonda Global overbought?
No, Aston Martin Lagonda Global is not overbought. RSI is at 48.1 (neutral zone). The technical indicators show: RSI is at 48.1 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 0.2% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Aston Martin Lagonda Global earnings report?
The date of the next earnings report for Aston Martin Lagonda Global has not been published yet. Check the company's investor calendar for updates.
Is Aston Martin Lagonda Global shorted?
There is currently no registered short interest for Aston Martin Lagonda Global, or the data is not available.
Are insiders buying Aston Martin Lagonda Global stock?
There is currently no registered insider trading for Aston Martin Lagonda Global.
Is Aston Martin Lagonda Global a good stock?
Based on our total score, Aston Martin Lagonda Global is rated as a poor stock with a total score of 23 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 46/100, Quality: 15/100, Momentum: 9/100. In addition: technical signal: Strong Sell. Whether Aston Martin Lagonda Global is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Aston Martin Lagonda Global stock?
The outlook for Aston Martin Lagonda Global based on current data: the stock is in a downtrend (below SMA50 and SMA200). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Aston Martin Lagonda Global stock moving?
Aston Martin Lagonda Global is stable right now. The technical indicators show: the price is close to the 20-day average. For the latest context, see our technical analysis, insider section and news overview above.
How high can Aston Martin Lagonda Global go?
There is currently no active analyst price target for Aston Martin Lagonda Global. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Aston Martin Lagonda Global fall?
We lack enough history to give a specific floor for Aston Martin Lagonda Global. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Aston Martin Lagonda Global do?
Aston Martin Lagonda Global Holdings laver luksussportsvogne og sælger dem over hele verden. De tjener penge på at designe, udvikle og producere biler, men også på reservedele og service. Aston Martin Lagonda driver også motorsport og licenserer deres brand. Blandt deres kend... The company belongs to the Cyklisk forbrug sector, more specifically the Auto Manufacturers industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Aston Martin Lagonda Global as an investment.
Did Aston Martin Lagonda Global raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Aston Martin Lagonda Global. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Aston Martin Lagonda Global making money or losing money?
No, Aston Martin Lagonda Global is currently not making money — the company is losing money with a negative profit margin of -34.8%, a substantial loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Aston Martin Lagonda Global go bankrupt?
The bankruptcy risk of Aston Martin Lagonda Global is rated as elevated. Altman Z2 (a model for assessing financial distress) is -3.25 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 4 — which is average. Debt relative to equity is 325% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Aston Martin Lagonda Global have a lot of debt?
Yes, Aston Martin Lagonda Global has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 325%. For the cyklisk forbrug sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Aston Martin Lagonda Global service its debt? Could struggle to service its debt — the interest coverage ratio (how many times earnings can cover interest payments) is -3.3x, and net debt equals 9.5 years of earnings (EBITDA).
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