(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

NRGV Stock Overview

Market Cap in USD 109m
Sector Utilities
Industry Utilities - Renewable
GiC Sub-Industry Electrical Components & Equipment
IPO / Inception 2022-02-14

NRGV Stock Ratings

Growth Rating -67.7
Fundamental -
Dividend Rating 0.0
Rel. Strength -46.8
Analysts 4/5
Fair Price Momentum 0.45 USD
Fair Price DCF -

NRGV Dividends

No Dividends Paid

NRGV Growth Ratios

Growth Correlation 3m -96.8%
Growth Correlation 12m 6.7%
Growth Correlation 5y -89.6%
CAGR 5y -46.61%
CAGR/Max DD 5y -0.48
Sharpe Ratio 12m -0.25
Alpha -59.68
Beta 2.117
Volatility 127.34%
Current Volume 1452.6k
Average Volume 20d 1504.7k
What is the price of NRGV stocks?
As of April 30, 2025, the stock is trading at USD 0.74 with a total of 1,452,644 shares traded.
Over the past week, the price has changed by +7.23%, over one month by +6.41%, over three months by -57.47% and over the past year by -43.08%.
Is Energy Vault Holdings a good stock to buy?
No, based on ValueRay Analyses, Energy Vault Holdings (NYSE:NRGV) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -67.67 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NRGV as of April 2025 is 0.45. This means that NRGV is currently overvalued and has a potential downside of -39.19%.
Is NRGV a buy, sell or hold?
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
What are the forecast for NRGV stock price target?
According to ValueRays Forecast Model, NRGV Energy Vault Holdings will be worth about 0.5 in April 2026. The stock is currently trading at 0.74. This means that the stock has a potential downside of -28.38%.
Issuer Forecast Upside
Wallstreet Target Price 1.6 120.3%
Analysts Target Price 2.1 187.8%
ValueRay Target Price 0.5 -28.4%