Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Rivian Automotive Inc’s stock clocked out at $13.06, down -5.22% from its previous closing price of $13.78. In other words, the price has decreased by -$5.22 from its previous closing price. On the day, 38.65 million shares were traded. RIVN stock price reached its highest trading level at $13.83 during the session, while it also had its lowest trading level at $13.055.
Ratios:
To gain a deeper understanding of RIVN’s stock, we examine its different 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 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:
Investing in insider trades can also provide an investor with insight into how management views future 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 15644965888 and an Enterprise Value of 12671308800. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.99 while its Price-to-Book (P/B) ratio in mrq is 2.41. Its current Enterprise Value per Revenue stands at 2.531 whereas that against EBITDA is -4.356.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.81, which has changed by -0.20414382 over the last 52 weeks, in comparison to a change of 0.15366066 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 -6.79%, while the 200-Day Moving Average is calculated to be 3.03%.
Shares Statistics:
It appears that RIVN traded 31.98M shares on average per day over the past three months and 41330590 shares per day over the past ten days. A total of 1.14B shares are outstanding, with a floating share count of 713.40M. Insiders hold about 37.77% 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 4.73, 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
