Energy Vault Holdings Inc. (NYSE: NRGV) started the day on May 25, 2023, with a price decrease of -2.39% at $2.04. During the day, the stock rose to $2.16 and sunk to $2.02 before settling in for the price of $2.09 at the close. Taking a more long-term approach, NRGV posted a 52-week range of $1.35-$16.40.
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Nevertheless, stock’s Earnings Per Share (EPS) this year is -177.80%. This publicly-traded company’s shares outstanding now amounts to $139.67 million, simultaneously with a float of $109.49 million. The organization now has a market capitalization sitting at $289.44 million. At the time of writing, stock’s 50-day Moving Average stood at $1.89, while the 200-day Moving Average is $3.49.
If we measure the efficiency of the company that is accounted for 170 employees. For the Profitability, stocks gross margin was +34.83, operating margin was -41.31 and Pretax Margin of -53.38.
Energy Vault Holdings Inc. (NRGV) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Utilities – Renewable Industry. Energy Vault Holdings Inc.’s current insider ownership accounts for 5.90%, in contrast to 40.90% institutional ownership. According to the most recent insider trade that took place on May 15, this organization’s Chief Technology Officer sold 25,000 shares at the rate of 1.92, making the entire transaction reach 47,988 in total value, affecting insider ownership by 2,099,011. Preceding that transaction, on May 01, Company’s Chief Technology Officer sold 25,000 for 1.70, making the whole transaction’s value amount to 42,622. This particular insider is now the holder of 2,148,216 in total.
Energy Vault Holdings Inc. (NRGV) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/30/2023, the organization reported -$0.22 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.24) by $0.02. This company achieved a net margin of -53.67 while generating a return on equity of -28.11. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.
Energy Vault Holdings Inc.’s EPS decrease for this current 12-month fiscal period is -177.80% and is forecasted to reach -0.33 in the upcoming year.
Energy Vault Holdings Inc. (NYSE: NRGV) Trading Performance Indicators
Let’s observe the current performance indicators for Energy Vault Holdings Inc. (NRGV). It’s Quick Ratio in the last reported quarter now stands at 2.90. The Stock has managed to achieve an average true range (ATR) of 0.21. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.53.
In the same vein, NRGV’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.64, a figure that is expected to reach -0.20 in the next quarter, and analysts are predicting that it will be -0.33 at the market close of one year from today.
Technical Analysis of Energy Vault Holdings Inc. (NRGV)
If we take a close look at the recent performances of Energy Vault Holdings Inc. (NYSE: NRGV), its last 5-days Average volume was 1.06 million that shows plunge from its year to date volume of 1.42 million. During the previous 9 days, stock’s Stochastic %D was recorded 67.28% While, its Average True Range was 0.21.
Raw Stochastic average of Energy Vault Holdings Inc. (NRGV) in the period of the previous 100 days is set at 16.59%, which indicates a major fall in contrast to 63.49% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 112.40% that was higher than 106.47% volatility it exhibited in the past 100-days period.