(NRGV) Energy Vault Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29280W1099
NRGV: Energy, Storage, Batteries, Hydrogen, Software
Energy Vault Holdings, Inc. is a leader in innovative energy storage solutions, offering a suite of cutting-edge products designed to meet diverse energy needs. The companys product portfolio includes B-Vault, a high-performance electrochemical battery storage system optimized for shorter-duration energy storage requirements; G-Vault, a groundbreaking gravity-based energy storage solution that leverages the EVx platform to store and release energy using gravitational forces; and H-Vault, a hybrid energy storage system that integrates green hydrogen integration for long-duration energy storage applications. These solutions are complemented by advanced software tools such as Vault-OS, a comprehensive energy management system that manages multiple storage mediums seamlessly; Vault-Bidder, which employs machine learning algorithms to optimize energy trading by aligning node-specific data with real-time weather and operational metrics; and Vault-Manager, a sophisticated asset management platform designed to integrate emerging technologies into existing energy systems.
Headquartered in Westlake Village, California, Energy Vault Holdings, Inc. is at the forefront of the energy storage revolution, providing innovative solutions to address the growing demand for reliable and sustainable energy systems. The companys commitment to technological innovation and operational efficiency positions it as a key player in the global transition to renewable energy. For more information, visit https://www.energyvault.com.
Over the next three months, Energy Vault Holdings, Inc. (NYSE:NRGV) is expected to experience continued volatility in its stock price, influenced by both technical and fundamental factors. Technically, the stock is currently trading below its 20-day, 50-day, and 200-day moving averages, suggesting bearish momentum. With an average true range (ATR) of 0.19, volatility is expected to remain moderate. Fundamentally, the companys market cap of $247.96M and price-to-book (P/B) ratio of 1.38 indicate a relatively stable valuation, though the negative return on equity (RoE) of -53.64% highlights ongoing profitability challenges. The price-to-sales (P/S) ratio of 1.89 reflects a premium valuation relative to its revenue generation. Overall, the stock is likely to remain range-bound between $1.20 and $1.60 in the near term, absent significant catalysts or positive earnings surprises.
Additional Sources for NRGV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NRGV Stock Overview
Market Cap in USD | 175m |
Sector | Utilities |
Industry | Utilities - Renewable |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 2022-02-14 |
NRGV Stock Ratings
Growth 5y | -58.3% |
Fundamental | -42.4% |
Dividend | 0.0% |
Rel. Strength Industry | -37.2 |
Analysts | 4/5 |
Fair Price Momentum | 0.71 USD |
Fair Price DCF | - |
NRGV Dividends
No Dividends PaidNRGV Growth Ratios
Growth Correlation 3m | -78.2% |
Growth Correlation 12m | 35.3% |
Growth Correlation 5y | -88.6% |
CAGR 5y | -41.50% |
CAGR/Max DD 5y | -0.43 |
Sharpe Ratio 12m | -0.04 |
Alpha | -59.96 |
Beta | 3.73 |
Volatility | 82.62% |
Current Volume | 383.2k |
Average Volume 20d | 606.8k |
As of March 16, 2025, the stock is trading at USD 1.15 with a total of 383,186 shares traded.
Over the past week, the price has changed by -10.85%, over one month by -29.45%, over three months by -37.84% and over the past year by -31.55%.
Probably not. Based on ValueRay Fundamental Analyses, Energy Vault Holdings (NYSE:NRGV) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.36 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NRGV as of March 2025 is 0.71. This means that NRGV is currently overvalued and has a potential downside of -38.26%.
Energy Vault Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy NRGV.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, NRGV Energy Vault Holdings will be worth about 0.9 in March 2026. The stock is currently trading at 1.15. This means that the stock has a potential downside of -26.09%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.1 | 85.2% |
Analysts Target Price | 2.1 | 85.2% |
ValueRay Target Price | 0.9 | -26.1% |