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The price of Rivian Automotive Inc (NASDAQ: RIVN) closed at $12.15 in the last session, down -2.10% from day before closing price of $12.41. In other words, the price has decreased by -$2.10 from its previous closing price. On the day, 66.62 million shares were traded. RIVN stock price reached its highest trading level at $12.52 during the session, while it also had its lowest trading level at $12.0635.
Ratios:
We take a closer look at RIVN’s different ratios to gain a better understanding of the stock. 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 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 14554849280 and an Enterprise Value of 11628061696. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.78 while its Price-to-Book (P/B) ratio in mrq is 2.24. Its current Enterprise Value per Revenue stands at 2.323 whereas that against EBITDA is -3.997.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.81, which has changed by -0.11860716 over the last 52 weeks, in comparison to a change of 0.21149921 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 -10.94%, while the 200-Day Moving Average is calculated to be -4.57%.
Shares Statistics:
According to the various share statistics, RIVN traded on average about 32.68M shares per day over the past 3-months and 42142370 shares per day over the past 10 days. A total of 1.14B shares are outstanding, with a floating share count of 713.30M. Insiders hold about 37.78% of the company’s shares, while institutions hold 41.68% stake in the company. Shares short for RIVN as of 1752537600 were 151127972 with a Short Ratio of 4.62, compared to 1749772800 on 151010482. Therefore, it implies a Short% of Shares Outstanding of 151127972 and a Short% of Float of 14.7.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current rating of Rivian Automotive Inc (RIVN) is the result of assessments by 13.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.77, with high estimates of -$0.57 and low estimates of -$1.17.
Analysts are recommending an EPS of between -$2.26 and -$3.95 for the fiscal current year, implying an average EPS of -$2.92. EPS for the following year is -$2.77, with 14.0 analysts recommending between -$2.29 and -$3.3.
Revenue Estimates
According to 22 analysts, the current quarter’s revenue is expected to be $1.38B. It ranges from a high estimate of $1.51B to a low estimate of $1.13B. As of the current estimate, Rivian Automotive Inc’s year-ago sales were $874MFor the next quarter, 22 analysts are estimating revenue of $1.36B. There is a high estimate of $1.76B for the next quarter, whereas the lowest estimate is $945M.
A total of 25 analysts have provided revenue estimates for RIVN’s current fiscal year. The highest revenue estimate was $5.55B, while the lowest revenue estimate was $4.84B, resulting in an average revenue estimate of $5.24B. In the same quarter a year ago, actual revenue was $4.97BBased on 25 analysts’ estimates, the company’s revenue will be $7.2B in the next fiscal year. The high estimate is $8.64B and the low estimate is $5.57B.
