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Energy Vault (NRGV) Competitors

$1.31
-0.04 (-2.96%)
(As of 05/31/2024 ET)

NRGV vs. SES, FREY, SLDP, BYRN, NVX, STEM, ULBI, ZEO, EOSE, and CAPT

Should you be buying Energy Vault stock or one of its competitors? The main competitors of Energy Vault include SES AI (SES), FREYR Battery (FREY), Solid Power (SLDP), Byrna Technologies (BYRN), NOVONIX (NVX), Stem (STEM), Ultralife (ULBI), Zeo Energy (ZEO), Eos Energy Enterprises (EOSE), and Captivision (CAPT). These companies are all part of the "miscellaneous electrical machinery, equipment, & supplies" industry.

Energy Vault vs.

Energy Vault (NYSE:NRGV) and SES AI (NYSE:SES) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, valuation, community ranking, risk, media sentiment and profitability.

Energy Vault has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500. Comparatively, SES AI has a beta of 2.59, suggesting that its stock price is 159% more volatile than the S&P 500.

Energy Vault received 14 more outperform votes than SES AI when rated by MarketBeat users. Likewise, 42.42% of users gave Energy Vault an outperform vote while only 0.00% of users gave SES AI an outperform vote.

CompanyUnderperformOutperform
Energy VaultOutperform Votes
14
42.42%
Underperform Votes
19
57.58%
SES AIOutperform Votes
No Votes
Underperform Votes
7
100.00%

In the previous week, SES AI had 3 more articles in the media than Energy Vault. MarketBeat recorded 6 mentions for SES AI and 3 mentions for Energy Vault. Energy Vault's average media sentiment score of 0.77 beat SES AI's score of -0.04 indicating that Energy Vault is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Energy Vault
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
SES AI
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

40.0% of Energy Vault shares are held by institutional investors. Comparatively, 29.8% of SES AI shares are held by institutional investors. 19.8% of Energy Vault shares are held by insiders. Comparatively, 15.1% of SES AI shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

SES AI has a net margin of 0.00% compared to Energy Vault's net margin of -26.17%. SES AI's return on equity of -14.81% beat Energy Vault's return on equity.

Company Net Margins Return on Equity Return on Assets
Energy Vault-26.17% -38.36% -27.15%
SES AI N/A -14.81%-13.26%

Energy Vault currently has a consensus target price of $2.65, indicating a potential upside of 102.29%. SES AI has a consensus target price of $6.50, indicating a potential upside of 420.00%. Given SES AI's higher possible upside, analysts clearly believe SES AI is more favorable than Energy Vault.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Energy Vault
2 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
SES AI
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67

SES AI has lower revenue, but higher earnings than Energy Vault. SES AI is trading at a lower price-to-earnings ratio than Energy Vault, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Energy Vault$341.54M0.57-$98.44M-$0.60-2.18
SES AIN/AN/A-$53.40M-$0.16-7.81

Summary

Energy Vault beats SES AI on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NRGV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NRGV vs. The Competition

MetricEnergy Vaultelectrical machinery, equipment, & supplies IndustryEnergy SectorNYSE Exchange
Market Cap$194.99M$1.12B$8.49B$17.79B
Dividend YieldN/A1.96%11.64%3.55%
P/E Ratio-2.187.4911.4325.81
Price / Sales0.5712.5877.8411.40
Price / CashN/A10.769.5718.95
Price / Book0.923.723.005.90
Net Income-$98.44M-$11.35M$976.81M$976.46M
7 Day Performance11.97%-3.05%1.53%0.62%
1 Month Performance4.80%3.05%5.80%4.79%
1 Year Performance-41.39%-14.11%9.75%24.00%

Energy Vault Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SES
SES AI
0.5064 of 5 stars
$1.32
+1.2%
$6.50
+394.3%
-26.0%$469.47MN/A-8.22300Gap Down
FREY
FREYR Battery
1.5545 of 5 stars
$2.56
-0.4%
$5.23
+104.1%
-67.7%$357.66MN/A-4.13263Gap Down
SLDP
Solid Power
1.3291 of 5 stars
$1.79
+1.1%
$3.25
+81.6%
-19.5%$316.92M$17.41M-4.71270
BYRN
Byrna Technologies
0.6666 of 5 stars
$12.41
-0.5%
$13.50
+8.8%
+140.0%$282.20M$42.64M-44.32106Positive News
NVX
NOVONIX
2.5532 of 5 stars
$2.18
+10.1%
N/A-23.6%$266.48M$8.06M0.00N/AAnalyst Forecast
Short Interest ↓
News Coverage
Positive News
STEM
Stem
3.2965 of 5 stars
$1.29
+1.6%
$4.77
+270.0%
-76.0%$208.53M$461.52M-0.89624Negative News
ULBI
Ultralife
3.1138 of 5 stars
$11.78
-0.7%
$13.00
+10.4%
+169.4%$194.02M$158.64M18.41536Positive News
ZEO
Zeo Energy
0 of 5 stars
$4.67
-0.8%
N/AN/A$191.61M$110.07M0.00N/APositive News
Gap Up
EOSE
Eos Energy Enterprises
3.1437 of 5 stars
$0.71
+0.7%
$4.83
+583.6%
-69.2%$147.15M$16.38M-0.45420Positive News
CAPT
Captivision
0 of 5 stars
$5.10
-2.1%
N/AN/A$146.98M$14.64M0.00N/AShort Interest ↓
News Coverage

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This page (NYSE:NRGV) was last updated on 6/2/2024 by MarketBeat.com Staff

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