Jan 24th, 2021

Romeo Power (RMO) $19.31 ▲ ▲

$0.54 ( 2.72%)
 At close: Jan 22 4:00PM EST

 Romeo Power Stock Analysis & Ratings

The TipRanks Smart Score analyzes stocks based on 8 factors extracted from our unique datasets.

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About Smart Score & Performance

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Romeo Power Stock Analysis Overview



The Romeo Power stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund
Activity more...

   
ANALYST BLOGGER HEDGE FUND INSIDER
RATINGS OPINIONS ACTIVITY ACTIVITY
CONSENSUS SENTIMENT TREND TREND

Moderate Buy N/A ▲Increased N/A

Average Price Target : $40.00 Currently Not Enough Data Available By 266.91K Shares Last Quarter. Currently Not Enough Data Available

RMO Analyst Forecast > RMO Blogger Predictions > RMO Hedge Fund Activity > RMO Insider Trading >

   
TIPRANKS NEWS TECHNICALS FUNDAMENTALS
INVESTORS SENTIMENT
SENTIMENT LAST 7 DAYS SMA MOMENTUM RETURN ON EQUITY ASSET GROWTH

Very Positive N/A Positive 92.33% 0.17% -0.07%

Last 7 Days▲0.04%   Last 30 Days▲0.25% Currently Not Enough Data Available 20 days / 200 days 12 Months Change Trailing 12 Months Trailing 12 Months

RMO Investor Sentiment > RMO News Sentiment >

Stats & Charts for RMO

RMO $19.31
0.54 (
▲ ▲
2.72%)
5D 3M 6M 1Y 3Y 5Y Download

$30

$20
$19.31

$10

$0
12M
6M
0
1. Feb 1. Mar 1. Apr 1. May 1. Jun 1. Jul 1. Aug 1. Sep 1. Oct 1. Nov 1. Dec 2021

Previous Close 19.85 Day`s Range 19.25 - 20.1 Market Cap 2.45B Earnings Date N/A

Open 19.7 52 Week Range 18.2 - 32.73 Beta N/A Dividend & Yield N/A

Bid 19.43 x 400 Volume 3.74M PE Ratio N/A Ex-Dividend-Date N/A

Ask 19.53 x 1900 Avg. Volume 1.18M EPS 0 1y Price Target 40.00
 Romeo Power Stock Forecast & Price Targets
Showing: All Analyst Consensus & Price Target  Best Performing Analyst Consensus & Price Target 

Analyst Rating Consensus Analyst Price Target on RMO

Moderate Buy
Based on 2 Analyst Ratings $40.00
▲ (107.15% Upside)
Based on 2 analysts offering 12 month price targets for Romeo Power in the last 3 months. The average price
target is $40.00 with a high forecast of $40.00 and a low forecast of $40.00. The average price target represents a
107.15% increase from the last price of $19.31.

High
43 Average
$40.00
Past 12 Months 12 Months Forecast Low
$40.00
2 Buy 34.25 $40.00
0 Hold
0 Sell 25.50

16.75
Based on 2 Wall Street analysts offering
stock ratings for Romeo Power in the 8
last 3 months (by analysts ranked 0 to 5 Jan Apr Jul Oct Jan Jan
stars). 2020 2021 2022

Detailed list of analyst forecasts

Filters Analyst Firm Ranking Position Price Target Date ▼ Follow Article
Unknown Analyst Vertical Group Not Ranked Buy — Last month
Position: Gregory Lewis BTIG Buy $40.00 Last month
Buy
Hold
Sell

Action:
Initiated
Upgraded
Reiterated
Downgraded
Assigned

Ranking:

Stocks with the highest Top Analyst consensus in the Financial Sector
APYRF $30.61 EQH $26.92 AHCO $38.00 VICI $26.39 OMF $50.26
Allied Properties …
▲ ▲ ▲ ▲ ▲ ▲
0 (0%) Equitable Holdings 0.33 ( 1.211%) AdaptHealth 0.1 ( 0.262%) VICI Properties ▲0.14 (▲0.533%) OneMain Holdings 0.93 ( 1.817%)
 Romeo Power Stock Investors
Based on 264,359 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Showing: All Investors Based on 264,359 portfolios  Best Performing Investors Based on 52,871 best performing portfolios 

Average Holdings Size Investor Sentiment

Very Positive
0.3% of all portfolios hold RMO Based on the activity of 264,359 investors in the recent quarter
On average these investors allocate 8.0% of their portfolio to RMO
Sector
Average

Portfolios Holding RMO

 <0.1%  0.3%
Last 7 Last 30
Days Days
Sold Bought

The change in number of portfolios holding RMO out of 264,359 investor portfolios on TipRanks

RMO Investor Activity

Activity is based on TipRanks investors with a public Smart Portfolio

Action  Investor Performance 

Any  Any 

Investor Profile Investor Action Portfolio Allocation Execution Price Transaction Date Follow
▲

Daniel Jungver
Opened 4.86% $19.96 3 days ago 

Steve Nguyen
Opened 10.49% $20.92 5 days ago 

Garrett A Smith
Opened 0.88% $22.00 9 days ago 

Mr. Nufenenpass
Opened 0.04% $22.59 10 days ago 

Marc Smith
Opened 4.78% $22.77 11 days ago 

jeff J
Opened 6.4% $22.80 11 days ago 

 Show More Transactions

Based on the activity of 24,636 investors who made their portfolios public | Investor activity updates every 24 hours. Read More...

RMO Investors Also Bought

Investor Type 

All Investors 

Company Average Holding Size Last 7 Days Change Last 30 Days Change Market Cap Sector 3M Behavior
▲

APXT
9.68% ▲0.11% ▲0.41% $699.15M Financial
Apex Technology Acquisition

BFT
8.37% ▲0.09% ▲0.58% $3.53B Financial
Foley Trasimene Acquisition II Cl…

FCEL
9.88% ▲0.05% ▲0.77% $5.11B Technology
Fuelcell Energy

NIO
20.28% ▲0.36% ▲2.42% $90.95B Consumer Goods
Nio

NNDM
10.26% ▲0.34% ▲1.29% $2.17B Industrial Goods
Nano Dimension

PLTR
11.46% ▲0.06% ▲0.72% $48.79B Technology
Palantir Technologies

PLUG
14.46% ▲0.1% ▲0.65% $31.3B Technology
Plug Power

SBE
7.64% ▲0.07% ▲0.45% $1.58B Financial
Switchback Energy Acquisition

WKHS ▲ ▲
6.85% 0.07% 0.04% $2.83B Industrial Goods
Workhorse Group

XPEV
10.35% ▲0.11% ▲0.68% $38.73B Consumer Goods
XPeng, Inc. ADR

Based on the activity of 264,359 active portfolios  Learn more about Investor Sentiment  Open your Smart Portfolio

RMO Investor Analysis

Overview of age group and performance of RMO stock investors

UNDER 35 BETWEEN 35–55 OVER 55

 0.3%  0.3%  0.3%

Last 30 days Last 30 days Last 30 days
Holdings Change Holdings Change Holdings Change

20.3% of RMO holders

are under 35 55.7% of RMO holders
are 35–55 24.1% of RMO holders
are over 55

AVERAGE SEGMENT PERFORMANCE AVERAGE SEGMENT PERFORMANCE AVERAGE SEGMENT PERFORMANCE

Monthly Return Beta Dividend Yield Monthly Return Beta Dividend Yield Monthly Return Beta Dividend Yield

+6.6% 1.59 1.83% +6.3% 1.81 1.77% +4.6% 1.37 1.83%

Stocks with the most positive Individual Investor Sentiment in the Financial sector
ACTC $25.65 IPOF $15.32 IPOE $21.65 NGA $27.15 BFT $18.89
Northern Genesis …
▲ ▲ ▲ ▲ ▲ ▲ ▲ ▲ ▲ ▲
ArcLight Clean Tra… 0.16 ( 0.62%) Social Capital Hed… 0.26 ( 1.669%) Social Capital Hed… 0.74 ( 3.305%) 1.06 ( 3.758%) Foley Trasimene A… 0.35 ( 1.819%)

 Romeo Power Bloggers Opinion & Sentiment

No recent blogger ratings found for RMO. Please try again later as this page updates every
hour.

Stocks with the highest Top Blogger ratings in the Financial sector
ESRT
▲ ▲
$9.08 MPW
▲ ▲
$21.47 EHMEF
▲ ▲
$76.27 V
▲
$202.02
▲
NWG
▲ ▲
$4.19
Empire State Realty 0.13 ( 1.412%) Medical Properties 0.24 ( 1.105%) goeasy 2.798 ( 3.539%) Visa 3.12 ( 1.521%) NatWest Group 0.09 ( 2.103%)
 Romeo Power Insider Trading Activity
Trend: No Trend Detected

RMO Insider Transactions Insider Confidence Signal

No. of Transactions Stock Price

$35.0
4
$30.0
2 $25.0
Currently not enough data available
to determine Insider Confidence
0 $20.0
Signal
2 $15.0

4
$10.0 Please return soon as the page is updated
$5.0 accordingly.

Feb 2020 May 2020 Aug 2020 Nov 2020

The data in the graph is based on publicly available reports of insider transactions as reported to the SEC.

Filters Insider Name Position Ranking Action Amount Date ▼ Follow SEC
Webb Lauren CFO and Director, Director Not Ranked Uninformative Buy — 24 days ago
Position: Patterson Michael Chief Sales Officer, >10% Owner Not Ranked Uninformative Buy — 24 days ago
Officer
Mancini Robert S. Director Not Ranked Uninformative Buy — 24 days ago
Director
KASSIN PHILIP Director Not Ranked Uninformative Buy — 24 days ago
>10% Owner
RMG Sponsor, LLC >10% Owner Not Ranked Uninformative Buy — 24 days ago
Other
Glazer Capital, Llc >10% Owner Informative Sell $6,364,100 4 months ago

Action: Glazer Capital, Llc >10% Owner Informative Sell $121,205 4 months ago
Informative Buy Glazer Capital, Llc >10% Owner Informative Sell $1,563,733 4 months ago
Informative Sell Glazer Capital, Llc >10% Owner Informative Sell $10,931 4 months ago
Uninformative Glazer Capital, Llc >10% Owner Informative Sell $22,792 5 months ago
Glazer Capital, Llc >10% Owner Informative Sell $11,000 6 months ago
Ranking:
Glazer Capital, Llc >10% Owner Informative Sell $114,450 6 months ago
Glazer Capital, Llc >10% Owner Informative Sell $31,500 6 months ago
Glazer Capital, Llc >10% Owner Informative Sell $21,000 6 months ago
Glazer Capital, Llc >10% Owner Informative Sell $20,246 6 months ago
Glazer Capital, Llc >10% Owner Informative Sell $2,865,000 10 months ago

 Romeo Power News Sentiment

Media Buzz - Last 7 Days News Score
RMO This
Week

0
This Week: Weekly Average:
--
0 articles 0.0 articles

Not enough data to generate a news

score.
News Sentiment - Last 7 Days
Please return soon as the page is updated
accordingly.
RMO: Sector Average:
  0% Bullish 62% Bullish
Sector Weekly Average 0% Bearish 38% Bearish

Media Coverage Analysis Keywords mentioned in last week’s articles

Price Neutral News Bearish News Bullish News

$30
No keywords found
10 articles
Please return soon as the page is updated accordingly.
$19.85
$20

0 articles
2. Nov 16. Nov 30. Nov 14. Dec 28. Dec 11. Jan

Bullish vs Bearish News All News Bullish News Bearish News

10 days ago RMO GameStop and Romeo Power among consumer gainers; Party City Holdco leads losers Seeking Alpha
10 days ago RMO Electric vehicle stocks gain off GM's CES appearance and M&A sparks Seeking Alpha
17 days ago RMO Auto supplier stocks rally on 2021 recovery expectations Seeking Alpha
18 days ago RMO Why Romeo Power Stock Is Higher Today The Motley Fool
19 days ago RMO Electric vehicle stocks rally after strong demand reports from China Seeking Alpha
20 days ago RMO Heritage Environmental Services and Romeo Power Launch Commercial Fleet Electrification Program Yahoo Finance

25 days ago RMO Romeo Power and RMG Acquisition Corp. Announce Closing of Business Combination; Romeo Power to Trade on NYSE Under Ticker as of December 30, 2020
Yahoo Finance

25 days ago RMO Tuesday’s 10 Notable Market Movers in the Limelight Yahoo Finance
25 days ago RMO OXBR leads financial gainers, THCB and RMG among losers Seeking Alpha
26 days ago RMO RMG Shareholders Approve Romeo Systems Merger; Shares Climb 5% TipRanks News

Show More News

Financial stocks that are trending in the news

Showing the stocks with the most bullish news sentiment over the past week

SRCE $42.78 HOMB $22.18 DFS $92.27 WU $22.06 STL $19.97

1St Source Home Bancshares Discover Financial… Western Union Sterling Bancorp
▲ ▲
▲1.36 (▲3.283%) ▲1.09 (▲5.168%) 1.97 ( 2.09%) ▲0.03 (▲0.136%) ▲0.46 (▲2.358%)
 Romeo Power Hedge Fund Trading Activity
Trend: ▲ Hedge Funds Increased Holdings by 266.9K Shares Last Quarter.

Hedge Fund Holdings in RMO Hedge Fund Confidence Signal

Shares Stock Price Positive

1.700 M $36 Based on activity of 4 Hedge Funds in the
recent quarter
1.275 M $29

850.0 K $22

425.0 K $15

0 $8
Dec 31, 2018 Mar 31, 2019 Jun 30, 2019 Sep 30, 2019 Dec 31, 2019 Mar 31, 2020 Jun 30, 2020 Sep 30, 2020 Dec 31, 2020 Sold Bought
Based on 203 Hedge Funds covered by TipRanks.

Filter Activity Hedge Fund Manager Action Holding Change ▼ Value Reported % of Portfolio Follow

Michael L. Gordon Angelo, Gordon & …

▲ New +100.00% $1.52M 0.17%
Show Actions:
Added
Robert Henry Lynch Aristeia Capital LLC
Reduced ▲ New +100.00% $1.6M 0.07%
Sold Out
No Change Jeffrey Tannenbaum Fir Tree Inc.
No Change 0.00% $2.67M 0.13%
New

David Costen Haley HBK Investments LP

Ranking: ▼ Reduced -5.56% $4.54M 0.04%

 Romeo Power Earnings Date & Forecast

Enter symbol for earnings data 

Report Date Period Ending Consensus EPS Forecast

— — —
To be announced Estimated

Last Year’s EPS Analyst Consensus Analyst Price Target >

— Moderate Buy $40.00
(107.15% Upside)
Same Quarter Last Year Based on 2 Analyst Ratings

Romeo Power (RMO) Earnings Date & History Earnings Revenues RMO Smart Score
Revenue vs Earnings
Revenue Earnings

9
Currently, no data available
OUTPERFORM
1 2 3 4 5 6 7 8 9 10

Revenue is the income a company generates from its business activities. Earnings refer to the company’s income after tax The TipRanks Smart Score analyzes stocks based on 8
and expenses are deducted. factors extracted from our unique datasets.

 Daily Earnings Calendar >  See Top Smart Score Stocks >

 Daily Dividend Calendar >  About Smart Score & Performance >

RMO Earnings History

The table below compares between the EPS and the revenue to the given forecast showing the beat and missed predictions.
Beat Missed
Report Date Fiscal Quarter Forecast / EPS Last Year's EPS EPS YoY Change

Currently, no data available

RMO Earnings Price Changes

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports,
including the percentage change.

Report Date Price 1 Day Before Price 1 Day After Percentage Change

Currently, no data available

 Romeo Power Stock Charts & Stats
Previous Close 19.85 Day`s Range 19.25 - 20.1 Market Cap 2.45B Earnings Date N/A

Open 19.7 52 Week Range 18.2 - 32.73 Beta N/A Dividend & Yield N/A

Bid 19.43 x 400 Volume 3.74M PE Ratio N/A Ex-Dividend-Date N/A

Ask 19.53 x 1900 Avg. Volume 1.18M EPS 0 1y Price Target 40.00

RMO $19.31
0.54 (
▲
2.72%)
▲ 5D 3M 6M 1Y 3Y 5Y Download

$30

$20
$19.31

$10

$0
12M
6M
0
1. Feb 1. Mar 1. Apr 1. May 1. Jun 1. Jul 1. Aug 1. Sep 1. Oct 1. Nov 1. Dec 2021

Earnings Estimated EPS Reported EPS

Short Interest Stock Price Short Interest
Earnings per share Amount of shorted share

Currently, no data available Currently, no data available

See RMO Earnings Calendar > Use the Screener to find investment ideas >

Dividend Yield Range P/E Ratio Range

Historical Dividend Yield Historical Price to Earnings ratios

Currently, no data available Currently, no data available

See RMO Dividends Calendar > See P/E Ratio Range in our Glossary >

 Romeo Power Similar Stocks

Comparison Results Select columns 
Price Target Best Analyst Price
Name Price Smart Score Market Cap PE Ratio Yearly Gain Analyst Consensus Upside Target

RMO $40
$19.31 9 $2.52B — ▲97.71% Moderate Buy (107.15% upside)
—
Romeo Power

DM $27 $27
$25.05 9 $5.45B -86.9 ▲139.48% Moderate Buy (7.78% upside) (7.78% upside)
Desktop Metal

FSR $19.75 $18.5

$14.86 4 $4.16B -98.5 ▲46.82% Moderate Buy (32.91% upside) (24.50% upside)
Fisker

HYLN $22 $19

$17.39 6 $2.7B -542.5 ▲74.78% Moderate Buy (26.51% upside) (9.26% upside)
Hyliion Holdings

 Download to Excel

Performance Comparison
RMO DM FSR HYLN

320%

240%

160%
158.2%

97.0%
80%
79.3%
54.0%

0%

-80%
Jan '19 May '19 Jul '19 Sep '19 Nov '19 Jan '20 Apr '20 Jul '20 Oct '20 Jan '21

Compare key indicators and discover each stock’s average analyst price target, as well as the
Compare More Stocks
latest recommendations by top Wall Street experts
 Find Higher Rated Stocks >

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Disclaimer: The TipRanks Smart Score performance is based on backtested results. Backtested performance is not an indicator of future actual results. The results reflect
performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. Backtested results are calculated by the
retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject
to losses. General assumptions include: XYZ firm would have been able to purchase the securities recommended by the model and the markets were sufficiently liquid to permit
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