Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Energy Vault Holdings Inc (NYSE: NRGV) was $3.11 for the day, down -9.59% from the previous closing price of $3.44. In other words, the price has decreased by -$9.59 from its previous closing price. On the day, 2.77 million shares were traded. NRGV stock price reached its highest trading level at $3.49 during the session, while it also had its lowest trading level at $3.03.
Ratios:
Our analysis of NRGV’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.32 and its Current Ratio is at 0.63. In the meantime, Its Debt-to-Equity ratio is 0.78 whereas as Long-Term Debt/Eq ratio is at 0.41.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, TD Cowen on March 18, 2025, Reiterated its Buy rating but revised its target price to $2 from $2.50 previously.
TD Cowen reiterated its Outperform rating for the stock on March 13, 2024, while the target price for the stock was revised from $6 to $5.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 25 ’25 when Ladwa Akshay sold 75,000 shares for $3.11 per share. The transaction valued at 233,025 led to the insider holds 1,934,582 shares of the business.
Ladwa Akshay sold 75,000 shares of NRGV for $223,200 on Sep 24 ’25. The Chief Operations Officer now owns 2,009,582 shares after completing the transaction at $2.98 per share. On Sep 25 ’25, another insider, Ladwa Akshay, who serves as the Officer of the company, bought 75,000 shares for $3.11 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NRGV now has a Market Capitalization of 521826880 and an Enterprise Value of 549273920. For the stock, the TTM Price-to-Sale (P/S) ratio is 6.22 while its Price-to-Book (P/B) ratio in mrq is 6.43. Its current Enterprise Value per Revenue stands at 6.552 whereas that against EBITDA is -4.835.
Stock Price History:
The Beta on a monthly basis for NRGV is 0.95, which has changed by 1.3561645 over the last 52 weeks, in comparison to a change of 0.1476624 over the same period for the S&P500. Over the past 52 weeks, NRGV has reached a high of $4.85, while it has fallen to a 52-week low of $0.60. The 50-Day Moving Average of the stock is -1.81%, while the 200-Day Moving Average is calculated to be 92.89%.
Shares Statistics:
NRGV traded an average of 3.03M shares per day over the past three months and 3604540 shares per day over the past ten days. A total of 166.65M shares are outstanding, with a floating share count of 98.32M. Insiders hold about 44.05% of the company’s shares, while institutions hold 17.00% stake in the company. Shares short for NRGV as of 1761868800 were 8059208 with a Short Ratio of 2.66, compared to 1759190400 on 10970680. Therefore, it implies a Short% of Shares Outstanding of 8059208 and a Short% of Float of 6.41.
Earnings Estimates
. The current rating of Energy Vault Holdings Inc (NRGV) reflects the combined expertise of 1.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$0.03, with high estimates of -$0.03 and low estimates of -$0.03.
Analysts are recommending an EPS of between -$0.25 and -$0.25 for the fiscal current year, implying an average EPS of -$0.25. EPS for the following year is -$0.07, with 1.0 analysts recommending between -$0.07 and -$0.07.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 2 analysts. It ranges from a high estimate of $152.23M to a low estimate of $130.4M. As of. The current estimate, Energy Vault Holdings Inc’s year-ago sales were $33.47MFor the next quarter, 2 analysts are estimating revenue of $36.3M. There is a high estimate of $46.5M for the next quarter, whereas the lowest estimate is $26.1M.
A total of 2 analysts have provided revenue estimates for NRGV’s current fiscal year. The highest revenue estimate was $202.59M, while the lowest revenue estimate was $180.8M, resulting in an average revenue estimate of $191.7M. In the same quarter a year ago, actual revenue was $46.2MBased on 2 analysts’ estimates, the company’s revenue will be $261.01M in the next fiscal year. The high estimate is $307.51M and the low estimate is $214.5M.
