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The price of Rivian Automotive Inc (NASDAQ: RIVN) closed at $10.88 in the last session, down -4.23% from day before closing price of $11.36. In other words, the price has decreased by -$4.23 from its previous closing price. On the day, 29.25 million shares were traded. RIVN stock price reached its highest trading level at $11.1797 during the session, while it also had its lowest trading level at $10.83.
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 the company, Piper Sandler on March 20, 2025, Downgraded its rating to Neutral and sets its target price to $13 from $19 previously.
On March 07, 2025, TD Cowen started tracking the stock assigning a Hold rating and target price of $12.70.
BofA Securities Downgraded its Neutral to Underperform on February 24, 2025, whereas the target price for the stock was revised from $13 to $10.
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 Scaringe Robert J sold 71,429 shares for $11.25 per share. The transaction valued at 803,576 led to the insider holds 853,011 shares of the business.
ROBERT J. SCARINGE bought 71,429 shares of RIVN for $803,576 on Mar 12 ’25. On Feb 19 ’25, another insider, McDonough Claire, who serves as the Chief Financial Officer of the company, sold 6,856 shares for $14.26 each. As a result, the insider received 97,759 and left with 335,076 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 12302125056 and an Enterprise Value of 9611173888. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.48 while its Price-to-Book (P/B) ratio in mrq is 1.88. Its current Enterprise Value per Revenue stands at 1.934 whereas that against EBITDA is -2.627.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.98, which has changed by 0.007407427 over the last 52 weeks, in comparison to a change of 0.08190584 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 -12.75%, while the 200-Day Moving Average is calculated to be -14.60%.
Shares Statistics:
According to the various share statistics, RIVN traded on average about 31.68M shares per day over the past 3-months and 25477200 shares per day over the past 10 days. A total of 1.12B shares are outstanding, with a floating share count of 757.62M. Insiders hold about 33.00% of the company’s shares, while institutions hold 41.90% stake in the company. Shares short for RIVN as of 1740700800 were 138742811 with a Short Ratio of 4.38, 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
Earnings Estimates
The stock of Rivian Automotive Inc (RIVN) is currently in the spotlight, with 12.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.84, with high estimates of -$0.75 and low estimates of -$1.07.
Analysts are recommending an EPS of between -$2.83 and -$5.31 for the fiscal current year, implying an average EPS of -$3.58. EPS for the following year is -$3.01, with 16.0 analysts recommending between -$1.97 and -$4.63.
Revenue Estimates
According to 19 analysts, the current quarter’s revenue is expected to be $982.76M. It ranges from a high estimate of $1.05B to a low estimate of $882.1M. As of the current estimate, Rivian Automotive Inc’s year-ago sales were $1.2BFor the next quarter, 19 analysts are estimating revenue of $1.42B. There is a high estimate of $1.74B for the next quarter, whereas the lowest estimate is $1.1B.
A total of 28 analysts have provided revenue estimates for RIVN’s current fiscal year. The highest revenue estimate was $6.02B, while the lowest revenue estimate was $4.89B, resulting in an average revenue estimate of $5.39B. In the same quarter a year ago, actual revenue was $4.97BBased on 27 analysts’ estimates, the company’s revenue will be $7.53B in the next fiscal year. The high estimate is $9.76B and the low estimate is $5.89B.
