Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Rivian Automotive Inc (NASDAQ: RIVN) closed the day trading at $11.96 down -7.79% from the previous closing price of $12.97. In other words, the price has decreased by -$7.79 from its previous closing price. On the day, 56.65 million shares were traded.
Ratios:
For a better understanding of RIVN, let’s look at 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 0.73 whereas as Long-Term Debt/Eq ratio is at 0.73.
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 Feb-25-25, 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:
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 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 2.46 while its Price-to-Book (P/B) ratio in mrq is 2.06.
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 -11.59%, while the 200-Day Moving Average is calculated to be -5.62%.
Shares Statistics:
A total of 1.02B shares are outstanding, with a floating share count of 742.96M. Insiders hold about 27.21% of the company’s shares, while institutions hold 46.31% stake in the company.
Earnings Estimates
The stock of Rivian Automotive Inc (RIVN) is currently in the spotlight, with 10.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.84, with high estimates of -$0.75 and low estimates of -$1.07.
Analysts are recommending an EPS of between -$2.9 and -$5.31 for the fiscal current year, implying an average EPS of -$3.72. EPS for the following year is -$3.1, with 15.0 analysts recommending between -$1.97 and -$4.63.
Revenue Estimates
16 analysts predict $991.01M in revenue for the current quarter. 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, 16 analysts are estimating revenue of $1.39B. There is a high estimate of $1.74B for the next quarter, whereas the lowest estimate is $1.07B.
A total of 25 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 $5.33B. In the same quarter a year ago, actual revenue was $4.97BBased on 26 analysts’ estimates, the company’s revenue will be $7.54B in the next fiscal year. The high estimate is $11.68B and the low estimate is $5.59B.
