Are PLS shares a buy, hold, or sell?

Let's see what Bell Potter is saying about this lithium giant.

| More on:
Business people discussing project on digital tablet.

Image source: Getty Images

You’re reading a free article with opinions that may differ from The Motley Fool’s Premium Investing Services. Become a Motley Fool member today to get instant access to our top analyst recommendations, in-depth research, investing resources, and more. Learn More

PLS Group Ltd (ASX: PLS) shares have been on a tear over the past 12 months.

During this time, the lithium giant's shares have rallied over 120%.

But that is barely even half of the story. At one stage last year, its shares were as low as $1.07.

On Wednesday, they closed the session at $4.87, which means a gain of over 350% from bottom to top.

Is it too late to buy PLS shares? Let's see what analysts at Bell Potter are saying about the lithium miner.

What is the broker saying?

Bell Potter has been looking ahead to the company's upcoming update and expects a solid quarter.

While production is expected to be down slightly quarter on quarter, the broker believes that higher lithium prices will drive a strong increase in revenue. It said:

We expect December 2025 quarterly production of around 214kt at unit costs of A$579/t FOB, marginally below the September 2025 quarter (225kt at A$540/t FOB) with potential weather impacts and higher levels of contact ore processed.

Quarterly revenue will improve (BP est. $323m; September 2025 quarter $251m), supported by higher realised prices. PLS are guiding to FY26 SC production of 820-870kt at unit costs A$560-600/t FOB and capex of A$300-330m. Construction of the mid-stream demonstration plant is complete; we expect the PLS (55%) – Calix (45%; CXL, not rated) JV will provide an update on commissioning and ramp-up timing.

Are PLS shares a buy, hold, or sell?

According to the note, the broker has upgraded PLS shares to a hold rating (from sell) with an increased price target of $4.55 (from $2.65). This implies potential downside of 6.5% from current levels.

Commenting on its hold recommendation, Bell Potter said:

EPS changes as a result of these upgrades are: FY26 now 12.3cps (previously 1.2cps); FY27 now 18.8cps (previously 2.5cps); and FY28 now 18.7cps (previously 4.5cps). Our PLS valuation is now $4.55/sh (previously $2.65/sh).

We upgrade our recommendation to Hold, reflecting improving lithium market fundamentals that will materially strengthen PLS' earnings and cash flow generation. PLS is a low-cost producer with around 250ktpa of idled spodumene concentrate capacity that can be rapidly reactivated as conditions improve. Its Colina Project provides low-cost growth optionality in a supportive mining jurisdiction in Brazil.

In light of this, investors may want to wait for a meaningful pullback in the PLS share price before considering a position in the lithium miner.

More on Materials Shares

Business people standing at a mine site smiling.
Resources Shares

Buying BHP and Rio Tinto shares? Here's how the ASX mining giants are partnering up

Rio Tinto and BHP are shaking things up in Western Australia.

Read more »

A construction worker sits pensively at his desk with his arm propping up his chin as he looks at his laptop computer.
Materials Shares

This ASX stock just scored a US government win. Here's the details

IperionX shares are rising after US government funding and free titanium feedstock.

Read more »

Overjoyed man celebrating success with yes gesture after getting some good news on mobile.
Materials Shares

Guess which ASX copper stock is jumping 7% on record results

It was a record 12 months for this copper miner.

Read more »

A man in a cardboard rocket ship and helmet zooms across the salt flats.
Materials Shares

Guess which surging ASX All Ords lithium share is smashing the benchmark again today

Investors are piling into this surging ASX lithium share again on Friday. But why?

Read more »

Two kids play joyfully in the crashing waves.
Materials Shares

Why ASX 200 lithium stocks like Liontown and Mineral Resources are making waves today

Why is everyone talking about ASX lithium miners like Liontown and Mineral Resources?

Read more »

a person stands arms outstretched on the top of a mountain with a beautiful sunrise in the sky
52-Week Highs

5 ASX 200 mining stocks including Mineral Resources and BHP shares smashing new 52-week highs today

BHP and Mineral Resources join the pack of ASX mining stocks racing to new one-year-plus highs today.

Read more »

A man checks his phone next to an electric vehicle charging station with his electric vehicle parked in the charging bay.
Materials Shares

Should you buy Mineral Resources shares for lithium exposure?

Bell Potter has good things to say about the miner.

Read more »

a woman smiles as she checks her phone in one hand with a takeaway coffee in the other as she charges her electric vehicle at a charging station.
Materials Shares

Bell Potter names the ASX lithium stocks to buy

The broker has named these stocks as buys for investors wanting exposure to the battery making ingredient.

Read more »