Energy Vault Holdings Inc [NYSE: NRGV] traded at a high on 2025-07-24, posting a 13.45 gain after which it closed the day’ session at $1.35.
The results of the trading session contributed to over 10236935 shares changing hands. Over the past one week, the price volatility of Energy Vault Holdings Inc stands at 16.84% while the volatility over the past one month is 10.49%.
The market cap for NRGV stock reached $210.66 million, with 154.24 million shares outstanding and 87.46 million shares in the current float. Compared to the average trading volume of 1.47M shares, NRGV reached a trading volume of 10236935 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Energy Vault Holdings Inc [NRGV]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for NRGV shares is $1.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on NRGV stock is a recommendation set at 2.33. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for Energy Vault Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 18, 2025. The new note on the price target was released on April 08, 2024, representing the official price target for Energy Vault Holdings Inc stock. Previously, the target price had yet another drop from $6 to $5, while TD Cowen kept a Outperform rating on NRGV stock.
The Price to Book ratio for the last quarter was 1.81, with the Price to Cash per share for the same quarter was set at 0.31.
How has NRGV stock performed recently?
Energy Vault Holdings Inc [NRGV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 66.26. With this latest performance, NRGV shares gained by 75.60% in over the last four-week period, additionally sinking by -34.47% over the last 6 months – not to mention a drop of -40.79% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for NRGV stock in for the last two-week period is set at 80.05, with the RSI for the last a single of trading hit 0.1341, and the three-weeks RSI is set at 0.1065 for Energy Vault Holdings Inc [NRGV]. The present Moving Average for the last 50 days of trading for this stock 0.8823, while it was recorded at 1.0620 for the last single week of trading, and 1.3038 for the last 200 days.
Energy Vault Holdings Inc [NRGV]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Energy Vault Holdings Inc [NRGV] shares currently have an operating margin of -264.76% and a Gross Margin at 16.88%. Energy Vault Holdings Inc’s Net Margin is presently recorded at -288.98%.
Energy Vault Holdings Inc (NRGV) Capital Structure & Debt Analysis
According to recent financial data for Energy Vault Holdings Inc. ( NRGV), the Return on Equity (ROE) stands at -82.96%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -53.94%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Energy Vault Holdings Inc’s Return on Invested Capital (ROIC) is -104.68%, showcasing its effectiveness in deploying capital for earnings.
Energy Vault Holdings Inc (NRGV) Efficiency & Liquidity Metrics
Based on Energy Vault Holdings Inc’s (NRGV) latest financial statements, the Debt-to-Equity Ratio is 0.25%, indicating its reliance on debt financing relative to shareholder equity.
Energy Vault Holdings Inc (NRGV) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Energy Vault Holdings Inc. (NRGV) effectively leverages its workforce, generating an average of -$832822.09 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.86% and a Quick Ratio of 0.78%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Energy Vault Holdings Inc [NRGV]
The top three institutional holders of NRGV stocks are: SB INVESTMENT ADVISERS (UK) LTD with ownership of 18.54 million shares, which is approximately 12.4281%. SAILINGSTONE CAPITAL PARTNERS LLC, holding 8.15 million shares of the stock with an approximate value of $$7.74 million in NRGV stocks shares; and SAILINGSTONE CAPITAL PARTNERS LLC, currently with $$6.15 million in NRGV stock with ownership which is approximately 4.3447%.
