While Energy Vault Holdings Inc has overperformed by 0.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, NRGV fell by -63.20%, with highs and lows ranging from $2.69 to $0.60, whereas the simple moving average fell by -35.64% in the last 200 days.
On March 18, 2025, TD Cowen Reiterated Energy Vault Holdings Inc (NYSE: NRGV) to Buy. A report published by Chardan Capital Markets on April 08, 2024, Downgraded its rating to ‘Sell’ for NRGV. TD Cowen also reiterated NRGV shares as ‘Outperform’, quoting a target price of $5 on the company’s shares in a report dated March 13, 2024. ROTH MKM Initiated an Buy rating on January 16, 2024, and assigned a price target of $4. Guggenheim March 06, 2023d its ‘Buy’ rating to ‘Neutral’ for NRGV, as published in its report on March 06, 2023. Chardan Capital Markets’s report from June 29, 2022 suggests a price prediction of $13 for NRGV shares, giving the stock a ‘Buy’ rating. Guggenheim also rated the stock as ‘Buy’.
Analysis of Energy Vault Holdings Inc (NRGV)
Further, the quarter-over-quarter increase in sales is 9.99%, showing a positive trend in the upcoming months.
One of the most important indicators of Energy Vault Holdings Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -82.96% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.78, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and NRGV is recording 1.51M average volume. On a monthly basis, the volatility of the stock is set at 8.26%, whereas on a weekly basis, it is put at 6.34%, with a loss of -1.57% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.50, showing growth from the present price of $0.84, which can serve as yet another indication of whether NRGV is worth investing in or should be passed over.
How Do You Analyze Energy Vault Holdings Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 43.99%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 23.93% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
