In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Rivian Automotive Inc (NASDAQ: RIVN) closed at $19.59 down -5.22% from its previous closing price of $20.67. In other words, the price has decreased by -$5.22 from its previous closing price. On the day, 38.3 million shares were traded. RIVN stock price reached its highest trading level at $20.67 during the session, while it also had its lowest trading level at $19.285.
Ratios:
For a deeper understanding of Rivian Automotive Inc’s stock, let’s take a closer look at its various 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 23 ’25 when Scaringe Robert J sold 17,450 shares for $21.43 per share. The transaction valued at 373,871 led to the insider holds 1,150,109 shares of the business.
ROBERT J. SCARINGE bought 17,450 shares of RIVN for $373,871 on Dec 23 ’25. On Dec 15 ’25, another insider, Krawiec Peter, who serves as the Director of the company, sold 3,655 shares for $19.45 each. As a result, the insider received 71,077 and left with 29,122 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 24015638528 and an Enterprise Value of 22157897728. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.12 while its Price-to-Book (P/B) ratio in mrq is 4.74. Its current Enterprise Value per Revenue stands at 3.797 whereas that against EBITDA is -8.483.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.79, which has changed by 0.55999994 over the last 52 weeks, in comparison to a change of 0.17673707 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 19.00%, while the 200-Day Moving Average is calculated to be 38.66%.
Shares Statistics:
For the past three months, RIVN has traded an average of 47.71M shares per day and 44518380 over the past ten days. A total of 1.22B shares are outstanding, with a floating share count of 803.50M. Insiders hold about 34.46% of the company’s shares, while institutions hold 43.49% stake in the company. Shares short for RIVN as of 1765756800 were 158625440 with a Short Ratio of 3.32, 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
The stock of Rivian Automotive Inc (RIVN) is currently being evaluated by 11.0 analysts who are actively contributing to its market rating.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
A total of 20 analysts believe the company’s revenue will be $1.27B this quarter.It ranges from a high estimate of $1.53B to a low estimate of $1.08B. 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 $5.23B.
