The stock of Energy Vault Holdings Inc (NRGV) has gone down by -25.80% for the week, with a -45.37% drop in the past month and a -53.14% drop in the past quarter. The volatility ratio for the week is 6.91%, and the volatility levels for the past 30 days are 8.40% for NRGV. The simple moving average for the past 20 days is -30.57% for NRGV’s stock, with a -35.99% simple moving average for the past 200 days.
Is It Worth Investing in Energy Vault Holdings Inc (NYSE: NRGV) Right Now?
Company’s 36-month beta value is 0.51.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for NRGV is 86.54M, and currently, short sellers hold a 21.60% ratio of that floaft. The average trading volume of NRGV on March 18, 2025 was 1.22M shares.
NRGV) stock’s latest price update
Energy Vault Holdings Inc (NYSE: NRGV) has experienced a decline in its stock price by -21.89 compared to its previous closing price of 1.14. However, the company has seen a fall of -25.80% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-17 that Energy Vault Holdings, Inc. (NYSE:NRGV ) Q4 2024 Earnings Conference Call March 17, 2025 4:30 PM ET Company Participants Michael Beer – Chief Financial Officer and Head of Corporate Services Robert Piconi – Chairman and Chief Executive Officer Conference Call Participants Thomas Boyes – Cowen Chris Ellinghaus – Siebert Williams Shank Operator Greetings and welcome to Energy Vault’s Fourth Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode.
Analysts’ Opinion of NRGV
TD Cowen gave a rating of “Outperform” to NRGV, setting the target price at $5 in the report published on March 13th of the previous year.
NRGV Trading at -45.85% from the 50-Day Moving Average
After a stumble in the market that brought NRGV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -66.96% of loss for the given period.
Volatility was left at 8.40%, however, over the last 30 days, the volatility rate increased by 6.91%, as shares sank -45.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -60.87% lower at present.
During the last 5 trading sessions, NRGV fell by -25.00%, which changed the moving average for the period of 200-days by -30.23% in comparison to the 20-day moving average, which settled at $1.2830. In addition, Energy Vault Holdings Inc saw -60.95% 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 NRGV starting from Wiese Christopher, who sale 3,412 shares at the price of $1.64 back on Feb 07 ’25. After this action, Wiese Christopher now owns 964,661 shares of Energy Vault Holdings Inc, valued at $5,593 using the latest closing price.
Ladwa Akshay, the Chief Engineering Officer of Energy Vault Holdings Inc, sale 10,253 shares at $1.64 during a trade that took place back on Feb 07 ’25, which means that Ladwa Akshay is holding 1,447,349 shares at $16,807 based on the most recent closing price.
Stock Fundamentals for NRGV
Current profitability levels for the company are sitting at:
- -2.76 for the present operating margin
- 0.13 for the gross margin
The net margin for Energy Vault Holdings Inc stands at -2.94. The total capital return value is set at -0.99. Equity return is now at value -46.04, with -34.73 for asset returns.
Based on Energy Vault Holdings Inc (NRGV), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 4.72. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -2322.22.
Currently, EBITDA for the company is -134.75 million with net debt to EBITDA at 0.2. When we switch over and look at the enterprise to sales, we see a ratio of 2.36. The receivables turnover for the company is 2.76for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.87.
Conclusion
In a nutshell, Energy Vault Holdings Inc (NRGV) 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.
