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.
As of close of business last night, Rivian Automotive Inc’s stock clocked out at $11.03, down -3.42% from its previous closing price of $11.42. In other words, the price has decreased by -$3.42 from its previous closing price. On the day, 22.96 million shares were traded.
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 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, BofA Securities on February 24, 2025, Downgraded its rating to Underperform and sets its target price to $10 from $13 previously.
On February 21, 2025, Cantor Fitzgerald Downgraded its rating to Neutral which previously was Overweight and also upped its target price recommendation from $13 to $15.
On January 29, 2025, Bernstein started tracking the stock assigning a Underperform rating and target price of $6.10.Bernstein initiated its Underperform rating on January 29, 2025, with a $6.10 target price.
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 Feb 19 ’25 when McDonough Claire sold 6,856 shares for $14.26 per share. The transaction valued at 97,759 led to the insider holds 335,076 shares of the business.
CLAIRE MCDONOUGH bought 6,856 shares of RIVN for $97,759 on Feb 19 ’25. On Jan 21 ’25, another insider, Scaringe Robert J, who serves as the Chief Executive Officer of the company, sold 35,713 shares for $13.76 each. As a result, the insider received 491,414 and left with 863,361 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 2.51 while its Price-to-Book (P/B) ratio in mrq is 1.90.
Stock Price History:
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 -15.85%, while the 200-Day Moving Average is calculated to be -13.24%.
Shares Statistics:
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 41.90% stake in the company.
Earnings Estimates
The stock of Rivian Automotive Inc (RIVN) is currently being evaluated by 11.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.83, 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 -$3.6. EPS for the following year is -$3.04, with 15.0 analysts recommending between -$1.97 and -$4.63.
Revenue Estimates
In the current quarter, 18 analysts expect revenue to total $993.14M. It ranges from a high estimate of $1.09B 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, 18 analysts are estimating revenue of $1.42B. There is a high estimate of $1.74B for the next quarter, whereas the lowest estimate is $1.17B.
A total of 27 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 $5.38B. In the same quarter a year ago, actual revenue was $4.97BBased on 26 analysts’ estimates, the company’s revenue will be $7.46B in the next fiscal year. The high estimate is $9.76B and the low estimate is $5.89B.
