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.
The price of Rivian Automotive Inc (NASDAQ: RIVN) closed at $11.06 in the last session, up 2.50% from day before closing price of $10.79. In other words, the price has increased by $2.50 from its previous closing price. On the day, 22.05 million shares were traded. RIVN stock price reached its highest trading level at $11.33 during the session, while it also had its lowest trading level at $10.865.
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 3.70 and its Current Ratio is at 4.70. In the meantime, Its Debt-to-Equity ratio is 0.76 whereas as Long-Term Debt/Eq ratio is at 0.75.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on March 07, 2025, initiated with a Hold rating and assigned the stock a target price of $12.70.
On February 24, 2025, BofA Securities Downgraded its rating to Underperform which previously was Neutral and also lowered its target price recommendation from $13 to $10.
Cantor Fitzgerald Downgraded its Overweight to Neutral on February 21, 2025, whereas the target price for the stock was revised from $13 to $15.
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 Mar 12 ’25 when ROBERT J. SCARINGE bought 71,429 shares for $11.25 per share.
McDonough Claire sold 6,856 shares of RIVN for $97,759 on Feb 19 ’25. The Chief Financial Officer now owns 335,076 shares after completing the transaction at $14.26 per share. On Feb 19 ’25, another insider, CLAIRE MCDONOUGH, who serves as the Officer of the company, bought 6,856 shares for $14.26 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 12505653248 and an Enterprise Value of 9509408768. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.52 while its Price-to-Book (P/B) ratio in mrq is 1.91. Its current Enterprise Value per Revenue stands at 1.913 whereas that against EBITDA is -2.6.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.97, which has changed by 0.03461182 over the last 52 weeks, in comparison to a change of 0.087141395 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 $8.26. The 50-Day Moving Average of the stock is -14.08%, while the 200-Day Moving Average is calculated to be -13.09%.
Shares Statistics:
According to the various share statistics, RIVN traded on average about 33.45M shares per day over the past 3-months and 26826570 shares per day over the past 10 days. A total of 1.12B shares are outstanding, with a floating share count of 757.64M. Insiders hold about 32.99% of the company’s shares, while institutions hold 41.89% stake in the company. Shares short for RIVN as of 1740700800 were 138742811 with a Short Ratio of 4.15, compared to 1738281600 on 139812430. Therefore, it implies a Short% of Shares Outstanding of 138742811 and a Short% of Float of 16.25.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
