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As of close of business last night, Rivian Automotive Inc’s stock clocked out at $16.34, down -3.43% from its previous closing price of $16.92. In other words, the price has decreased by -$3.43 from its previous closing price. On the day, 46.69 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 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 March 20, 2025, Piper Sandler Downgraded its rating to Neutral which previously was Overweight and also lowered its target price recommendation from $19 to $13.
On March 07, 2025, TD Cowen started tracking the stock assigning a Hold rating and target price of $12.70.TD Cowen initiated its Hold rating on March 07, 2025, with a $12.70 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 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:
For the stock, the TTM Price-to-Sale (P/S) ratio is 3.74 while its Price-to-Book (P/B) ratio in mrq is 3.01.
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 $9.50. The 50-Day Moving Average of the stock is 28.72%, while the 200-Day Moving Average is calculated to be 31.06%.
Shares Statistics:
A total of 1.14B shares are outstanding, with a floating share count of 766.53M. Insiders hold about 33.14% of the company’s shares, while institutions hold 41.71% stake in the company.
Earnings Estimates
At present, 13.0 analysts are actively evaluating the performance of Rivian Automotive Inc (RIVN) in the stock market.The consensus estimate for the next quarter is -$0.77, with high estimates of -$0.62 and low estimates of -$1.14.
Analysts are recommending an EPS of between -$2.26 and -$3.91 for the fiscal current year, implying an average EPS of -$2.96. EPS for the following year is -$2.71, with 16.0 analysts recommending between -$2.26 and -$3.3.
Revenue Estimates
In the current quarter, 22 analysts expect revenue to total $1.27B. It ranges from a high estimate of $1.49B to a low estimate of $1.07B. As of the current estimate, Rivian Automotive Inc’s year-ago sales were $1.16BFor the next quarter, 22 analysts are estimating revenue of $1.37B. There is a high estimate of $1.51B for the next quarter, whereas the lowest estimate is $1.13B.
A total of 26 analysts have provided revenue estimates for RIVN’s current fiscal year. The highest revenue estimate was $5.55B, while the lowest revenue estimate was $4.78B, resulting in an average revenue estimate of $5.24B. In the same quarter a year ago, actual revenue was $4.97BBased on 25 analysts’ estimates, the company’s revenue will be $7.37B in the next fiscal year. The high estimate is $8.64B and the low estimate is $5.79B.
