Is Energy Vault Stock a Good Investment?
Energy Vault Investment Advice | NRGV |
- Examine Energy Vault's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Energy Vault's leadership team and their track record. Good management can help Energy Vault navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Energy Vault's business and its evolving consumer preferences.
- Compare Energy Vault's performance and market position to its competitors. Analyze how Energy Vault is positioned in terms of product offerings, innovation, and market share.
- Check if Energy Vault pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Energy Vault's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Energy Vault Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Energy Vault Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Energy Vault Stock
Researching Energy Vault's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Energy Vault Holdings recorded a loss per share of 0.65. The entity had not issued any dividends in recent years.
To determine if Energy Vault is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Energy Vault's research are outlined below:
| Energy Vault is way too risky over 90 days horizon | |
| Energy Vault appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 341.54 M. Net Loss for the year was (98.44 M) with profit before overhead, payroll, taxes, and interest of 59.3 M. | |
| Energy Vault Holdings currently holds about 249.65 M in cash with (92.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81. | |
| Energy Vault has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Energy Vault CEO Robert Piconi purchases 235k in common stock |
Energy Vault Quarterly Cost Of Revenue |
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Energy Vault uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Energy Vault Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Vault's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Energy Vault's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Energy Vault's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2023-08-08 | 2023-06-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2023-03-07 | 2022-12-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2024-03-12 | 2023-12-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2024-11-12 | 2024-09-30 | -0.14 | -0.0896 | 0.0504 | 36 | ||
2024-08-06 | 2024-06-30 | -0.12 | -0.18 | -0.06 | 50 | ||
2022-08-08 | 2022-06-30 | -0.08 | -0.16 | -0.08 | 100 | ||
2022-11-14 | 2022-09-30 | -0.13 | -0.25 | -0.12 | 92 |
Know Energy Vault's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Energy Vault is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Vault Holdings backward and forwards among themselves. Energy Vault's institutional investor refers to the entity that pools money to purchase Energy Vault's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 381.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 378 K | Private Capital Advisors, Inc. | 2024-09-30 | 370 K | Bank Of New York Mellon Corp | 2024-06-30 | 341.9 K | Jane Street Group Llc | 2024-06-30 | 334.1 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 289.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 272.9 K | Scoggin Llc | 2024-06-30 | 250 K | Bank Of America Corp | 2024-06-30 | 227.3 K | Sb Investment Advisers (uk) Ltd | 2024-09-30 | 18.5 M | Sailingstone Capital Partners Llc | 2024-06-30 | 8.1 M |
Energy Vault's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 313.37 M.Market Cap |
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Energy Vault's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.47) | (0.44) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.44) | (0.42) |
Determining Energy Vault's profitability involves analyzing its financial statements and using various financial metrics to determine if Energy Vault is a good buy. For example, gross profit margin measures Energy Vault's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Energy Vault's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Energy Vault's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Energy Vault Holdings. Check Energy Vault's Beneish M Score to see the likelihood of Energy Vault's management manipulating its earnings.
Evaluate Energy Vault's management efficiency
Energy Vault Holdings has return on total asset (ROA) of (0.2281) % which means that it has lost $0.2281 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4606) %, meaning that it created substantial loss on money invested by shareholders. Energy Vault's management efficiency ratios could be used to measure how well Energy Vault manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.3 in 2024. Return On Capital Employed is likely to climb to -0.44 in 2024. At this time, Energy Vault's Net Tangible Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 9.5 M in 2024, whereas Total Assets are likely to drop slightly above 209.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.57 | 1.64 | |
| Tangible Book Value Per Share | 1.55 | 1.63 | |
| Enterprise Value Over EBITDA | (2.30) | (2.41) | |
| Price Book Value Ratio | 1.49 | 1.56 | |
| Enterprise Value Multiple | (2.30) | (2.41) | |
| Price Fair Value | 1.49 | 1.56 | |
| Enterprise Value | 1.1 B | 1 B |
At Energy Vault Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 0.443 |
Basic technical analysis of Energy Stock
As of the 1st of December, Energy Vault shows the Downside Deviation of 8.28, mean deviation of 6.77, and Coefficient Of Variation of 586.17. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Vault, as well as the relationship between them. Please confirm Energy Vault Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Energy Vault Holdings is priced favorably, providing market reflects its regular price of 2.06 per share. Please also check Energy Vault Holdings total risk alpha, which is currently at 0.0246 to verify the company can sustain itself at a future point.Energy Vault's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Vault insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Vault's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Vault insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Energy Vault's Outstanding Corporate Bonds
Energy Vault issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Vault Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy Vault Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ENFRAG 5375 30 DEC 30 Corp BondUS29280LAA17 | View | |
| ENELIM 71 14 OCT 27 Corp BondUS29280HAA05 | View | |
| ENELIM 2875 12 JUL 41 Corp BondUS29280HAB87 | View |
Understand Energy Vault's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Energy Vault's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1396 | |||
| Market Risk Adjusted Performance | (39.04) | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 6.69 | |||
| Downside Deviation | 8.28 | |||
| Coefficient Of Variation | 586.17 | |||
| Standard Deviation | 9.44 | |||
| Variance | 89.17 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.0246 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | (39.05) | |||
| Maximum Drawdown | 56.58 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 21.77 | |||
| Downside Variance | 68.56 | |||
| Semi Variance | 44.76 | |||
| Expected Short fall | (8.18) | |||
| Skewness | 0.3337 | |||
| Kurtosis | 1.78 |
| Risk Adjusted Performance | 0.1396 | |||
| Market Risk Adjusted Performance | (39.04) | |||
| Mean Deviation | 6.77 | |||
| Semi Deviation | 6.69 | |||
| Downside Deviation | 8.28 | |||
| Coefficient Of Variation | 586.17 | |||
| Standard Deviation | 9.44 | |||
| Variance | 89.17 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 1.61 | |||
| Total Risk Alpha | 0.0246 | |||
| Sortino Ratio | 0.1779 | |||
| Treynor Ratio | (39.05) | |||
| Maximum Drawdown | 56.58 | |||
| Value At Risk | (11.36) | |||
| Potential Upside | 21.77 | |||
| Downside Variance | 68.56 | |||
| Semi Variance | 44.76 | |||
| Expected Short fall | (8.18) | |||
| Skewness | 0.3337 | |||
| Kurtosis | 1.78 |
Consider Energy Vault's intraday indicators
Energy Vault intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Vault stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Energy Vault Corporate Filings
F4 | 25th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 20th of June 2024 Other Reports | ViewVerify |
Energy Stock media impact
Far too much social signal, news, headlines, and media speculation about Energy Vault that are available to investors today. That information is available publicly through Energy media outlets and privately through word of mouth or via Energy internal channels. However, regardless of the origin, that massive amount of Energy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Energy Vault news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Energy Vault relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Energy Vault's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Energy Vault alpha.
Energy Vault Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Energy Vault can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Energy Vault Corporate Management
| Andrea Pedretti | CoFounder Officer | Profile | |
| Josh McMorrow | Chief Secretary | Profile | |
| Akshay Ladwa | Chief Solutions | Profile | |
| Jan Gaalen | Chief Officer | Profile | |
| Richard Espy | Chief Enablement | Profile | |
| Michael Beer | Chief Officer | Profile | |
| Goncagul Icoren | Chief Officer | Profile |
Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.