Metric Deep Dive: Understanding Energy Vault Holdings Inc (NRGV) Through its Ratios

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After finishing at $1.85 in the prior trading day, Energy Vault Holdings Inc (NYSE: NRGV) closed at $1.74, down -5.95%. In other words, the price has decreased by -$5.95 from its previous closing price. On the day, 0.87 million shares were traded. NRGV stock price reached its highest trading level at $1.895 during the session, while it also had its lowest trading level at $1.685.

Ratios:

Our goal is to gain a better understanding of NRGV by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.60 and its Current Ratio is at 1.87. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

On March 13, 2024, TD Cowen reiterated its Outperform rating and also upped its target price recommendation from $6 to $5.

On January 16, 2024, ROTH MKM started tracking the stock assigning a Buy rating and target price of $4.ROTH MKM initiated its Buy rating on January 16, 2024, with a $4 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 10 ’25 when Ladwa Akshay sold 4,762 shares for $1.96 per share. The transaction valued at 9,318 led to the insider holds 1,457,602 shares of the business.

Ladwa Akshay bought 4,762 shares of NRGV for $9,318 on Jan 10 ’25. On Dec 13 ’24, another insider, Piconi Robert, who serves as the Chief Executive Officer of the company, sold 9,697 shares for $1.83 each. As a result, the insider received 17,743 and left with 17,613,664 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, NRGV now has a Market Capitalization of 264688800 and an Enterprise Value of 216609152. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.02 while its Price-to-Book (P/B) ratio in mrq is 1.47. Its current Enterprise Value per Revenue stands at 1.654 whereas that against EBITDA is -2.168.

Stock Price History:

The Beta on a monthly basis for NRGV is 0.40, which has changed by 0.2794118 over the last 52 weeks, in comparison to a change of 0.22208416 over the same period for the S&P500. Over the past 52 weeks, NRGV has reached a high of $2.69, while it has fallen to a 52-week low of $0.78. The 50-Day Moving Average of the stock is -8.38%, while the 200-Day Moving Average is calculated to be 27.78%.

Shares Statistics:

The stock has traded on average 1.58M shares per day over the past 3-months and 1198620 shares per day over the last 10 days, according to various share statistics. A total of 151.54M shares are outstanding, with a floating share count of 86.53M. Insiders hold about 43.12% of the company’s shares, while institutions hold 20.62% stake in the company. Shares short for NRGV as of 1736899200 were 18197998 with a Short Ratio of 11.54, compared to 1734048000 on 17810926. Therefore, it implies a Short% of Shares Outstanding of 18197998 and a Short% of Float of 17.119999999999997.

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