Energy Vault Holdings Inc [NYSE: NRGV] jumped around 0.14 points on Tuesday, while shares priced at $3.18 at the close of the session, up 4.61%.
Energy Vault Holdings Inc stock is now 197.20% up from its year-to-date (YTD) trading value. NRGV Stock saw the intraday high of $3.55 and lowest of $3.0201 per share. The company’s 52-week high price is 3.18, which means current price is +433.65% above from all time high which was touched on 09/23/25.
Compared to the average trading volume of 2.39M shares, NRGV reached a trading volume of 6249654 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 $1.10 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 3.00. 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 5.66, with the Price to Cash per share for the same quarter was set at 0.34.
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 40.71. With this latest performance, NRGV shares gained by 93.90% in over the last four-week period, additionally plugging by 235.87% over the last 6 months – not to mention a rise of 39.47% 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 80.93, with the RSI for the last a single of trading hit 0.29, and the three-weeks RSI is set at 0.22 for Energy Vault Holdings Inc [NRGV]. The present Moving Average for the last 50 days of trading for this stock 1.64, while it was recorded at 2.87 for the last single week of trading, and 1.34 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 -245.39% and a Gross Margin at 17.79%. Energy Vault Holdings Inc’s Net Margin is presently recorded at -279.38%.
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 -101.08%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -57.29%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Energy Vault Holdings Inc’s Return on Invested Capital (ROIC) is -141.22%, 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 0.39%, 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 -$886441.72 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.66% and a Quick Ratio of 0.66%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Energy Vault Holdings Inc [NRGV]
With the latest financial reports released by the company, Energy Vault Holdings Inc posted -0.09/share EPS, while the average EPS was predicted by analysts to be reported at -0.11/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for NRGV.
Insider trade positions for Energy Vault Holdings Inc [NRGV]
There are presently around $34.19%, or 40.43%% of NRGV stock, in the hands of institutional investors. 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%.
