A new trading day began on Monday, with Energy Vault Holdings Inc (NYSE: NRGV) stock price down -6.69% from the previous day of trading, before settling in for the closing price of $3.44. NRGV’s price has ranged from $0.60 to $4.56 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 64.84%. With a float of $90.56 million, this company’s outstanding shares have now reached $160.69 million.
Energy Vault Holdings Inc (NRGV) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Utilities – Renewable Industry. The insider ownership of Energy Vault Holdings Inc is 44.05%, while institutional ownership is 18.02%. The most recent insider transaction that took place on Sep 25 ’25, was worth 233,025. In this transaction Chief Operations Officer of this company sold 75,000 shares at a rate of $3.11, taking the stock ownership to the 1,934,582 shares. Before that another transaction happened on Sep 24 ’25, when Company’s Chief Operations Officer sold 75,000 for $2.98, making the entire transaction worth $223,200. This insider now owns 2,009,582 shares in total.
Energy Vault Holdings Inc (NRGV) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -0.09 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 64.84% per share during the next fiscal year.
Energy Vault Holdings Inc (NYSE: NRGV) Trading Performance Indicators
Here are Energy Vault Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.66. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.96, a number that is poised to hit -0.04 in the next quarter and is forecasted to reach -0.24 in one year’s time.
Technical Analysis of Energy Vault Holdings Inc (NRGV)
Compared to the last year’s volume of 1.97 million, its volume of 2.58 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 20.78%.
During the past 100 days, Energy Vault Holdings Inc’s (NRGV) raw stochastic average was set at 65.44%, which indicates a significant increase from 12.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.39 in the past 14 days, which was higher than the 0.20 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.73, while its 200-day Moving Average is $1.51. Nevertheless, the first resistance level for the watch stands at $3.41 in the near term. At $3.62, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.74. If the price goes on to break the first support level at $3.09, it is likely to go to the next support level at $2.97. Now, if the price goes above the second support level, the third support stands at $2.76.
Energy Vault Holdings Inc (NYSE: NRGV) Key Stats
With a market capitalization of 519.56 million, the company has a total of 161,855K Shares Outstanding. Currently, annual sales are 46,200 K while annual income is -135,750 K. The company’s previous quarter sales were 8,510 K while its latest quarter income was -34,930 K.
