Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $19.22 in the prior trading day, Rivian Automotive Inc (NASDAQ: RIVN) closed at $19.15, down -0.36%. In other words, the price has decreased by -$0.36 from its previous closing price. On the day, 29.18 million shares were traded. RIVN stock price reached its highest trading level at $19.445 during the session, while it also had its lowest trading level at $18.53.
Ratios:
Our goal is to gain a better understanding of RIVN by taking a closer look at 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 18, 2025, Robert W. Baird Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $25.
Morgan Stanley Downgraded its Equal-Weight to Underweight on December 08, 2025, while the target price for the stock was maintained at $12.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 06 ’26 when Scaringe Robert J sold 17,450 shares for $19.55 per share. The transaction valued at 341,071 led to the insider holds 1,132,659 shares of the business.
RJ SCARINGE bought 17,450 shares of RIVN for $341,072 on Jan 06 ’26. On Jan 02 ’26, another insider, RIVIAN FOUNDATION, who serves as the Affiliate of the company, bought 33,334 shares for $19.71 each.
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 23476234240 and an Enterprise Value of 21606236160. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.02 while its Price-to-Book (P/B) ratio in mrq is 4.63. Its current Enterprise Value per Revenue stands at 3.703 whereas that against EBITDA is -8.272.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.77, which has changed by 0.44077957 over the last 52 weeks, in comparison to a change of 0.19226205 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 9.58%, while the 200-Day Moving Average is calculated to be 32.55%.
Shares Statistics:
The stock has traded on average 47.18M shares per day over the past 3-months and 32110420 shares per day over the last 10 days, according to various share statistics. A total of 1.22B shares are outstanding, with a floating share count of 803.55M. Insiders hold about 34.46% of the company’s shares, while institutions hold 43.55% stake in the company. Shares short for RIVN as of 1767139200 were 154074978 with a Short Ratio of 3.27, compared to 1764288000 on 149640047. Therefore, it implies a Short% of Shares Outstanding of 154074978 and a Short% of Float of 14.530000000000001.
Earnings Estimates
Rivian Automotive Inc (RIVN) is currently under the scrutiny of 11.0 analysts, each contributing to the ongoing evaluation of its stock.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 -$2.93, with 14.0 analysts recommending between -$2.6 and -$3.48.
Revenue Estimates
20 analysts predict $1.27B in revenue. The current quarter. 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 $1.38B. 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 $5.36B. In the same quarter a year ago, actual revenue was $4.97BBased on 24 analysts’ estimates, the company’s revenue will be $6.83B in the next fiscal year. The high estimate is $9.06B and the low estimate is $5.33B.
