Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
In the latest session, Rivian Automotive Inc (NASDAQ: RIVN) closed at $12.87 down -4.45% from its previous closing price of $13.47. In other words, the price has decreased by -$4.45 from its previous closing price. On the day, 42.01 million shares were traded. RIVN stock price reached its highest trading level at $13.325 during the session, while it also had its lowest trading level at $12.84.
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 2.80 and its Current Ratio is at 3.73. In the meantime, Its Debt-to-Equity ratio is 0.78 whereas as Long-Term Debt/Eq ratio is at 0.78.
On March 20, 2025, Piper Sandler Downgraded its rating to Neutral which previously was Overweight and also lowered its target price recommendation from $19 to $13.
On March 07, 2025, TD Cowen started tracking the stock assigning a Hold rating and target price of $12.70.TD Cowen initiated its Hold rating on March 07, 2025, with a $12.70 target price.
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 May 16 ’25 when McDonough Claire sold 17,185 shares for $15.39 per share. The transaction valued at 264,477 led to the insider holds 824,875 shares of the business.
Scaringe Robert J sold 107,144 shares of RIVN for $1,633,946 on May 15 ’25. The Chief Executive Officer now owns 1,483,111 shares after completing the transaction at $15.25 per share. On May 19 ’25, another insider, Scaringe Robert J, who serves as the Chief Executive Officer of the company, sold 71,428 shares for $15.36 each. As a result, the insider received 1,097,077 and left with 1,483,111 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 15417358336 and an Enterprise Value of 13450877952. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.95 while its Price-to-Book (P/B) ratio in mrq is 2.37. Its current Enterprise Value per Revenue stands at 2.687 whereas that against EBITDA is -4.624.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.81, which has changed by -0.12981743 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, RIVN has reached a high of $18.85, while it has fallen to a 52-week low of $9.50. The 50-Day Moving Average of the stock is -8.61%, while the 200-Day Moving Average is calculated to be 2.73%.
Shares Statistics:
For the past three months, RIVN has traded an average of 30.97M shares per day and 23519680 over the past ten days. A total of 1.14B shares are outstanding, with a floating share count of 765.53M. Insiders hold about 33.22% of the company’s shares, while institutions hold 41.68% stake in the company. Shares short for RIVN as of 1749772800 were 151010482 with a Short Ratio of 4.88, compared to 1747267200 on 161394788. Therefore, it implies a Short% of Shares Outstanding of 151010482 and a Short% of Float of 15.459999999999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
