Energy Vault Holdings Stock Analysis
| NRGV Stock | USD 1.89 0.08 4.42% |
Energy Vault Holdings is undervalued with Real Value of 2.98 and Target Price of 6.75. The main objective of Energy Vault stock analysis is to determine its intrinsic value, which is an estimate of what Energy Vault Holdings is worth, separate from its market price. There are two main types of Energy Vault's stock analysis: fundamental analysis and technical analysis.
The Energy Vault stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Energy Vault is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Energy Stock trading window is adjusted to America/New York timezone.
Energy |
Energy Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. 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. Energy Vault Holdings, Inc. develops and sells energy storage solutions. Energy Vault Holdings, Inc. is based in Westlake Village, California. Energy Vault operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 73 people. To find out more about Energy Vault Holdings contact the company at 805 852 0000 or learn more at https://www.energyvault.com.Energy Vault Holdings Investment Alerts
| Energy Vault is way too risky over 90 days horizon | |
| Energy Vault may become a speculative penny stock | |
| 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 Holdings Upcoming and Recent Events
| 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 |
Energy Largest EPS Surprises
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.
| 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 |
Energy Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 287.51 M.Energy Profitablity
The company has Profit Margin (PM) of (0.73) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (22.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $22.61.| 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) |
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.
Operating Margin (22.61) | Profit Margin (0.73) | Beta 0.443 | Return On Assets (0.23) | Return On Equity (0.46) |
Technical Drivers
As of the 29th of November, Energy Vault shows the Downside Deviation of 8.19, mean deviation of 6.7, and Coefficient Of Variation of 674.22. 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 1.89 per share. Please also check Energy Vault Holdings total risk alpha, which is currently at (0.03) to verify the company can sustain itself at a future point.Energy Vault Holdings Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Vault middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energy Vault Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Vault Holdings 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 Outstanding 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.
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| ENFRAG 5375 30 DEC 30 Corp BondUS29280LAA17 | View | |
| ENELIM 71 14 OCT 27 Corp BondUS29280HAA05 | View | |
| ENELIM 2875 12 JUL 41 Corp BondUS29280HAB87 | View |
Energy Vault Predictive Daily 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 Forecast Models
Energy Vault's time-series forecasting models are one of many Energy Vault's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Vault's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Energy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Vault prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Vault. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.29) | (0.30) | |
| Operating Profit Margin | (0.31) | (0.33) | |
| Net Loss | (0.29) | (0.30) | |
| Gross Profit Margin | 0.05 | 0.05 |
Current Energy Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Energy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Energy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.75 | Strong Buy | 5 | Odds |
Most Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Energy Vault Holdings, talking to its executives and customers, or listening to Energy conference calls.
Energy Stock Analysis Indicators
Energy Vault Holdings stock analysis indicators help investors evaluate how Energy Vault stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Energy Vault shares will generate the highest return on investment. By understating and applying Energy Vault stock analysis, traders can identify Energy Vault position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 286.2 M | |
| Common Stock Shares Outstanding | 142.9 M | |
| Total Stockholder Equity | 223.8 M | |
| Tax Provision | -328 K | |
| Property Plant And Equipment Net | 32.7 M | |
| Cash And Short Term Investments | 109.9 M | |
| Cash | 109.9 M | |
| Accounts Payable | 21.2 M | |
| Net Debt | -108.1 M | |
| 50 Day M A | 1.4393 | |
| Total Current Liabilities | 111.9 M | |
| Other Operating Expenses | 448.3 M | |
| Non Current Assets Total | 61.2 M | |
| Non Currrent Assets Other | 9.3 M | |
| Stock Based Compensation | 43.1 M |
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.