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NRGV Quote, Financials, Valuation and Earnings
Last price:
$2.06
Seasonality move
:
5.68%
Day range:
$2.17 - $2.46
52-week range:
$0.78 - $2.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.48x
P/B ratio:
1.86x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
3.79%
Market cap:
$333.1M
Revenue:
$341.5M
EPS (TTM):
-$0.65
Analysts' Opinion
-
Consensus RatingEnergy Vault Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $4.54, Energy Vault Holdings has an estimated downside of -2.97% from its current price of $2.19.
-
Price Target UpsideAccording to analysts, the highest upside price target is $13.00 representing -100% upside increase from its current price of $2.19.
Fair Value
-
According to the consensus of 3 analysts, Energy Vault Holdings has -2.97% downside to fair value with a price target of $4.54 per share.
NRGV vs. S&P 500
-
Over the past 5 trading days, Energy Vault Holdings has underperformed the S&P 500 by -3.55% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Energy Vault Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Energy Vault Holdings revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Energy Vault Holdings reported revenues of $1.2M.
Earnings Growth
-
Energy Vault Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Energy Vault Holdings reported earnings per share of -$0.18.
Enterprise value:
282M
EV / Invested capital:
--
Price / LTM sales:
2.48x
EV / EBIT:
--
EV / Revenue:
2.15x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-5.10x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$7.6M
Return On Assets:
-33.47%
Net Income Margin (TTM):
-73.38%
Return On Equity:
-45.81%
Return On Invested Capital:
-45.81%
Operating Margin:
-2259.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -- | $323.6M | $131M | $172.2M | $1.2M | |
| Gross Profit | $43.4M | $29.5M | $7.6M | $7.1M | $483K | |
| Operating Income | -$47.3M | -$108.3M | -$103.2M | -$21.2M | -$27.1M | |
| EBITDA | -$58.5M | -$99M | -$94.9M | -$19.1M | -$26.3M | |
| Diluted EPS | -$0.61 | -$0.70 | -$0.65 | -$0.13 | -$0.18 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $118.4M | $331.7M | $245.1M | $131.7M | |
| Total Assets | -- | $132.1M | $338.5M | $300.5M | $252.9M | |
| Current Liabilities | -- | $3.5M | $34.7M | $58.9M | $70.5M | |
| Total Liabilities | -- | $189.1M | $38.2M | $62.2M | $73.8M | |
| Total Equity | -- | -$57.1M | $300.3M | $238.3M | $179.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$55.8M | -$91.6M | $2.4M | -$24.2M | -$9.2M | |
| Cash From Investing | -$3.8M | -$43.8M | -$57.4M | -$8.4M | -$27.3M | |
| Cash From Financing | $216.9M | -$7.1M | -$262K | -$185K | $205K | |
| Free Cash Flow | -$56.6M | -$120.4M | -$55.3M | -$32.6M | -$36.4M | |
NRGV
Sector
Market Cap
$333.1M
$746.2M
Price % of 52-Week High
81.26%
78.37%
Dividend Yield
0%
0%
Shareholder Yield
--
2.31%
1-Year Price Total Return
3.79%
-1.82%
Beta (5-Year)
--
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$2.37
200-day SMA
Buy
Level
$1.34
Bollinger Bands (100)
Buy
Level
0.99 - 1.97
Chaikin Money Flow
Sell
Level
-39.3M
20-day SMA
Buy
Level
$2.02
Relative Strength Index (RSI14)
Buy
Level
54.58
ADX Line
Buy
Level
26.68
Williams %R
Neutral
Level
-40.5622
50-day SMA
Buy
Level
$1.88
MACD (12, 26)
Buy
Level
0.18
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
63M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3694)
Sell
CA Score
(Annual)
Level (-0.4817)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.5336)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Energy Vault Holdings Inc is a grid-scale energy storage company that is driving a faster transition to renewable power by solving the intermittence issues that are inherent to the prevalent sources of renewable energy, solar and wind. Geographical presence in United States, China and Other. Majority of its revenue comes from U.S.
Stock Forecast FAQ
In the current month, NRGV has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NRGV average analyst price target in the past 3 months is $4.54.
-
Where Will Energy Vault Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Energy Vault Holdings share price will drop to $4.54 per share over the next 12 months.
-
What Do Analysts Say About Energy Vault Holdings?
Analysts are divided on their view about Energy Vault Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Energy Vault Holdings is a Sell and believe this share price will rise from its current level to $0.75.
-
What Is Energy Vault Holdings's Price Target?
The price target for Energy Vault Holdings over the next 1-year time period is forecast to be $4.54 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is NRGV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Energy Vault Holdings is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NRGV?
You can purchase shares of Energy Vault Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Energy Vault Holdings shares.
-
What Is The Energy Vault Holdings Share Price Today?
Energy Vault Holdings was last trading at $2.06 per share. This represents the most recent stock quote for Energy Vault Holdings. Yesterday, Energy Vault Holdings closed at $2.19 per share.
-
How To Buy Energy Vault Holdings Stock Online?
In order to purchase Energy Vault Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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