Company’s 36-month beta value is 2.03.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 3 as “overweight,” 15 as “hold,” and 0 as “sell.”
The public float for RIVN is 742.93M, and currently, short sellers hold a 19.34% ratio of that floaft. The average trading volume of RIVN on February 03, 2025 was 41.85M shares.
RIVN) stock’s latest price update
The stock of Rivian Automotive Inc (NASDAQ: RIVN) has increased by 0.40 when compared to last closing price of 12.51. Despite this, the company has experienced a -1.64% fall in its stock price over the last five trading sessions. fool.com reported 2025-02-02 that Rivian (RIVN 0.40%) stock had a volatile 2024. And despite some promising catalysts ahead, shares remain priced at a discount versus other electric vehicle (EV) stocks.
RIVN’s Market Performance
Rivian Automotive Inc (RIVN) has seen a -1.64% fall in stock performance for the week, with a -7.51% decline in the past month and a 19.96% surge in the past quarter. The volatility ratio for the week is 4.53%, and the volatility levels for the past 30 days are at 6.71% for RIVN. The simple moving average for the past 20 days is -7.71% for RIVN’s stock, with a 1.47% simple moving average for the past 200 days.
Analysts’ Opinion of RIVN
Many brokerage firms have already submitted their reports for RIVN stocks, with Bernstein repeating the rating for RIVN by listing it as a “Underperform.” The predicted price for RIVN in the upcoming period, according to Bernstein is $6.10 based on the research report published on January 29, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see RIVN reach a price target of $16, previously predicting the price at $18. The rating they have provided for RIVN stocks is “Neutral” according to the report published on December 18th, 2024.
The Benchmark Company gave a rating of “Buy” to RIVN, setting the target price at $18 in the report published on December 09th of the previous year.
RIVN Trading at -4.06% from the 50-Day Moving Average
After a stumble in the market that brought RIVN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.39% of loss for the given period.
Volatility was left at 6.71%, however, over the last 30 days, the volatility rate increased by 4.53%, as shares sank -5.56% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.85% upper at present.
During the last 5 trading sessions, RIVN fell by -1.64%, which changed the moving average for the period of 200-days by +49.52% in comparison to the 20-day moving average, which settled at $13.61. In addition, Rivian Automotive Inc saw -5.56% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RIVN starting from Scaringe Robert J, who sale 35,713 shares at the price of $13.76 back on Jan 21 ’25. After this action, Scaringe Robert J now owns 863,361 shares of Rivian Automotive Inc, valued at $491,414 using the latest closing price.
ROBERT J. SCARINGE, the Officer of Rivian Automotive Inc, proposed sale 35,713 shares at $13.76 during a trade that took place back on Jan 21 ’25, which means that ROBERT J. SCARINGE is holding shares at $491,414 based on the most recent closing price.
Stock Fundamentals for RIVN
Current profitability levels for the company are sitting at:
- -1.23 for the present operating margin
- -0.45 for the gross margin
The net margin for Rivian Automotive Inc stands at -1.21. The total capital return value is set at -0.45. Equity return is now at value -67.16, with -35.97 for asset returns.
Based on Rivian Automotive Inc (RIVN), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at -0.64. The debt to equity ratio resting at 1.06. The interest coverage ratio of the stock is -18.09.
Currently, EBITDA for the company is -4.27 billion with net debt to EBITDA at -0.21. When we switch over and look at the enterprise to sales, we see a ratio of 2.98. The receivables turnover for the company is 20.97for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.09.
Conclusion
In a nutshell, Rivian Automotive Inc (RIVN) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
