The pursuit of outperformance leads many investors to carefully choose individual stocks. Picking the right ones can be a game-changer for growing your wealth.
As of close of business last night, Rivian Automotive Inc’s stock clocked out at $19.53, down -0.31% from its previous closing price of $19.59. In other words, the price has decreased by -$0.31 from its previous closing price. On the day, 34.43 million shares were traded. RIVN stock price reached its highest trading level at $20.1 during the session, while it also had its lowest trading level at $18.88.
Ratios:
To gain a deeper understanding of RIVN’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.23 and its Current Ratio is at 2.71. In the meantime, Its Debt-to-Equity ratio is 0.98 whereas as Long-Term Debt/Eq ratio is at 0.98.
On December 08, 2025, Morgan Stanley Downgraded its rating to Underweight which previously was Equal-Weight but kept the price unchanged to $12.
Mizuho Downgraded its Neutral to Underperform on October 20, 2025, while the target price for the stock was maintained at $10.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 06 ’26 when RJ SCARINGE bought 17,450 shares for $19.55 per share.
RIVIAN FOUNDATION bought 33,334 shares of RIVN for $657,013 on Jan 02 ’26. On Dec 23 ’25, another insider, Scaringe Robert J, who serves as the Chief Executive Officer of the company, sold 17,450 shares for $21.43 each. As a result, the insider received 373,871 and left with 1,150,109 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RIVN now has a Market Capitalization of 23942082560 and an Enterprise Value of 22072082432. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.10 while its Price-to-Book (P/B) ratio in mrq is 4.73. Its current Enterprise Value per Revenue stands at 3.783 whereas that against EBITDA is -8.45.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.78, which has changed by 0.37860656 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, RIVN has reached a high of $22.69, while it has fallen to a 52-week low of $10.36. The 50-Day Moving Average of the stock is 15.01%, while the 200-Day Moving Average is calculated to be 36.60%.
Shares Statistics:
It appears that RIVN traded 46.70M shares on average per day over the past three months and 36921070 shares per day over the past ten days. A total of 1.22B shares are outstanding, with a floating share count of 803.51M. Insiders hold about 34.46% of the company’s shares, while institutions hold 43.48% stake in the company. Shares short for RIVN as of 1765756800 were 158625440 with a Short Ratio of 3.40, compared to 1763078400 on 158243169. Therefore, it implies a Short% of Shares Outstanding of 158625440 and a Short% of Float of 14.96.
Earnings Estimates
As of right now, 11.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.75, with high estimates of -$0.7 and low estimates of -$0.87.
Analysts are recommending an EPS of between -$3.15 and -$3.53 for the fiscal current year, implying an average EPS of -$3.26. EPS for the following year is -$2.94, with 14.0 analysts recommending between -$2.6 and -$3.48.
Revenue Estimates
In. The current quarter, 20 analysts expect revenue to total $1.27B. It ranges from a high estimate of $1.53B to a low estimate of $1.06B. As of. The current estimate, Rivian Automotive Inc’s year-ago sales were $1.73BFor the next quarter, 20 analysts are estimating revenue of $1.41B. There is a high estimate of $1.73B for the next quarter, whereas the lowest estimate is $1.09B.
A total of 24 analysts have provided revenue estimates for RIVN’s current fiscal year. The highest revenue estimate was $5.63B, while the lowest revenue estimate was $5.12B, resulting in an average revenue estimate of $5.37B. In the same quarter a year ago, actual revenue was $4.97BBased on 24 analysts’ estimates, the company’s revenue will be $6.85B in the next fiscal year. The high estimate is $9.06B and the low estimate is $5.33B.
