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The closing price of Rivian Automotive Inc (NASDAQ: RIVN) was $12.19 for the day, up 5.09% from the previous closing price of $11.60. In other words, the price has increased by $5.09 from its previous closing price. On the day, 33.37 million shares were traded. RIVN stock price reached its highest trading level at $12.26 during the session, while it also had its lowest trading level at $11.74.
Ratios:
Our analysis of RIVN’s different ratios will help us gain a deeper understanding of the company. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 24 ’25 when ROBERT J. SCARINGE bought 71,429 shares for $11.82 per share.
Scaringe Robert J sold 71,429 shares of RIVN for $803,576 on Mar 12 ’25. The Chief Executive Officer now owns 853,011 shares after completing the transaction at $11.25 per share. On Mar 12 ’25, another insider, ROBERT J. SCARINGE, who serves as the Officer of the company, bought 71,429 shares for $11.25 each.
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 13783354368 and an Enterprise Value of 11092409344. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.77 while its Price-to-Book (P/B) ratio in mrq is 2.10. Its current Enterprise Value per Revenue stands at 2.232 whereas that against EBITDA is -3.032.
Stock Price History:
The Beta on a monthly basis for RIVN is 1.96, which has changed by 0.15874529 over the last 52 weeks, in comparison to a change of 0.10838497 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 -1.39%, while the 200-Day Moving Average is calculated to be -4.36%.
Shares Statistics:
RIVN traded an average of 31.55M shares per day over the past three months and 26789730 shares per day over the past ten 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 4.40, 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
