Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Rivian Automotive Inc (NASDAQ: RIVN) closed at $13.57 down -0.51% from its previous closing price of $13.64. In other words, the price has decreased by -$0.51 from its previous closing price. On the day, 39.58 million shares were traded. RIVN stock price reached its highest trading level at $13.885 during the session, while it also had its lowest trading level at $13.31.
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 2.72 and its Current Ratio is at 3.44. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.81.
On May 14, 2025, Jefferies Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $16. Piper Sandler Downgraded its Overweight to Neutral on March 20, 2025, whereas the target price for the stock was revised from $19 to $13.
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 Aug 18 ’25 when McDonough Claire sold 7,247 shares for $12.28 per share. The transaction valued at 88,993 led to the insider holds 789,445 shares of the business.
CLAIRE MCDONOUGH bought 7,247 shares of RIVN for $88,993 on Aug 18 ’25. On May 16 ’25, another insider, McDonough Claire, who serves as the Chief Financial Officer of the company, sold 17,185 shares for $15.39 each. As a result, the insider received 264,477 and left with 824,875 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 16466244608 and an Enterprise Value of 13867299840. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.20 while its Price-to-Book (P/B) ratio in mrq is 2.71. Its current Enterprise Value per Revenue stands at 2.692 whereas that against EBITDA is -5.087.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.82, which has changed by 0.03193915 over the last 52 weeks, in comparison to a change of 0.16844666 over the same period for the S&P500. Over the past 52 weeks, RIVN has reached a high of $17.15, while it has fallen to a 52-week low of $9.50. The 50-Day Moving Average of the stock is 4.50%, while the 200-Day Moving Average is calculated to be 4.95%.
Shares Statistics:
For the past three months, RIVN has traded an average of 33.88M shares per day and 44964890 over the past ten days. A total of 1.21B shares are outstanding, with a floating share count of 757.77M. Insiders hold about 37.55% of the company’s shares, while institutions hold 41.71% stake in the company. Shares short for RIVN as of 1755216000 were 163043167 with a Short Ratio of 4.81, compared to 1752537600 on 151127972. Therefore, it implies a Short% of Shares Outstanding of 163043167 and a Short% of Float of 15.560001000000002.
Earnings Estimates
The stock of Rivian Automotive Inc (RIVN) is currently in the spotlight, with 14.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.88, with high estimates of -$0.68 and low estimates of -$1.21.
Analysts are recommending an EPS of between -$2.79 and -$3.85 for the fiscal current year, implying an average EPS of -$3.2. EPS for the following year is -$3.01, with 17.0 analysts recommending between -$2.53 and -$4.1.
Revenue Estimates
A total of 21 analysts believe the company’s revenue will be $1.5B this quarter.It ranges from a high estimate of $1.93B to a low estimate of $1.26B. As of the current estimate, Rivian Automotive Inc’s year-ago sales were $874MFor the next quarter, 21 analysts are estimating revenue of $1.26B. There is a high estimate of $1.45B for the next quarter, whereas the lowest estimate is $1.08B.
A total of 24 analysts have provided revenue estimates for RIVN’s current fiscal year. The highest revenue estimate was $5.72B, while the lowest revenue estimate was $4.88B, resulting in an average revenue estimate of $5.28B. In the same quarter a year ago, actual revenue was $4.97BBased on 24 analysts’ estimates, the company’s revenue will be $6.97B in the next fiscal year. The high estimate is $8.78B and the low estimate is $5.37B.
