A new trading day began on Tuesday, with Energy Vault Holdings Inc (NYSE: NRGV) stock price down -5.02% from the previous day of trading, before settling in for the closing price of $4.98. NRGV’s price has ranged from $0.60 to $5.56 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 48.35%. With a float of $108.65 million, this company’s outstanding shares have now reached $166.65 million.
Energy Vault Holdings Inc (NRGV) Insider Activity
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 35.25%, while institutional ownership is 19.35%. The most recent insider transaction that took place on Dec 23 ’25, was worth 245,540. In this transaction Chief Financial Officer of this company sold 50,000 shares at a rate of $4.91, taking the stock ownership to the 1,150,522 shares. Before that another transaction happened on Dec 23 ’25, when Company’s Officer proposed sale 50,000 for $4.60, making the entire transaction worth $230,000.
Energy Vault Holdings Inc (NRGV) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, 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 -0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 48.35% 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 0.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.95, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.25 in one year’s time.
Technical Analysis of Energy Vault Holdings Inc (NRGV)
Looking closely at Energy Vault Holdings Inc (NYSE: NRGV), its last 5-days average volume was 2.75 million, which is a jump from its year-to-date volume of 2.21 million. As of the previous 9 days, the stock’s Stochastic %D was 50.25%.
During the past 100 days, Energy Vault Holdings Inc’s (NRGV) raw stochastic average was set at 80.96%, which indicates a significant increase from 34.90% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.55 in the past 14 days, which was higher than the 0.34 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.87, while its 200-day Moving Average is $2.02. However, in the short run, Energy Vault Holdings Inc’s stock first resistance to watch stands at $5.14. Second resistance stands at $5.56. The third major resistance level sits at $5.77. If the price goes on to break the first support level at $4.52, it is likely to go to the next support level at $4.31. Should the price break the second support level, the third support level stands at $3.89.
Energy Vault Holdings Inc (NYSE: NRGV) Key Stats
With a market capitalization of 793.64 million, the company has a total of 167,790K Shares Outstanding. Currently, annual sales are 46,200 K while annual income is -135,750 K. The company’s previous quarter sales were 33,320 K while its latest quarter income was -26,820 K.
