Q1 Earnings Estimate for Energy Vault Issued By Roth Capital

Energy Vault Holdings, Inc. (NYSE:NRGV - Free Report) - Analysts at Roth Capital issued their Q1 2025 earnings per share (EPS) estimates for Energy Vault in a report issued on Thursday, November 14th. Roth Capital analyst J. Clare expects that the company will post earnings per share of ($0.09) for the quarter. The consensus estimate for Energy Vault's current full-year earnings is ($0.60) per share. Roth Capital also issued estimates for Energy Vault's Q2 2025 earnings at ($0.14) EPS, Q3 2025 earnings at ($0.08) EPS and Q4 2025 earnings at ($0.07) EPS.

Energy Vault (NYSE:NRGV - Get Free Report) last posted its quarterly earnings data on Tuesday, November 12th. The company reported ($0.18) earnings per share for the quarter, missing analysts' consensus estimates of ($0.15) by ($0.03). The company had revenue of $1.20 million for the quarter, compared to analysts' expectations of $4.80 million. Energy Vault had a negative return on equity of 47.41% and a negative net margin of 73.37%. During the same period in the previous year, the business posted ($0.13) EPS.

NRGV has been the subject of a number of other reports. Roth Mkm lowered their target price on Energy Vault from $2.50 to $2.00 and set a "buy" rating for the company in a report on Thursday, August 8th. TD Cowen reissued a "buy" rating and issued a $2.50 price objective on shares of Energy Vault in a research note on Wednesday, November 13th. Two equities research analysts have rated the stock with a sell rating and four have issued a buy rating to the stock. According to MarketBeat.com, Energy Vault presently has a consensus rating of "Hold" and an average target price of $1.95.

Energy Vault Stock Performance

Shares of NRGV traded down $0.01 during midday trading on Monday, hitting $1.45. 525,462 shares of the stock were exchanged, compared to its average volume of 840,790. The firm has a market cap of $218.20 million, a P/E ratio of -2.25 and a beta of 0.45. Energy Vault has a 52-week low of $0.78 and a 52-week high of $2.68. The stock has a fifty day simple moving average of $1.33 and a 200 day simple moving average of $1.18.

Institutional Trading of Energy Vault

A number of large investors have recently made changes to their positions in the company. SG Americas Securities LLC grew its holdings in Energy Vault by 95.5% during the 3rd quarter. SG Americas Securities LLC now owns 35,601 shares of the company's stock worth $34,000 after acquiring an additional 17,388 shares in the last quarter. Mesirow Financial Investment Management Inc. grew its stake in shares of Energy Vault by 33.3% during the second quarter. Mesirow Financial Investment Management Inc. now owns 80,000 shares of the company's stock worth $76,000 after purchasing an additional 20,000 shares in the last quarter. State Street Corp increased its holdings in Energy Vault by 1.1% in the third quarter. State Street Corp now owns 1,850,702 shares of the company's stock valued at $1,777,000 after buying an additional 20,915 shares during the last quarter. DRW Securities LLC acquired a new stake in Energy Vault in the third quarter valued at $31,000. Finally, Vanguard Group Inc. lifted its holdings in Energy Vault by 2.7% during the 1st quarter. Vanguard Group Inc. now owns 1,675,361 shares of the company's stock worth $2,999,000 after buying an additional 43,764 shares during the last quarter. 40.03% of the stock is currently owned by hedge funds and other institutional investors.

About Energy Vault

Energy Vault Holdings, Inc develops and sells energy storage solutions. The company offers B-Vault, an electrochemical battery energy storage systems for shorter-duration energy storage needs; G-Vault, a proprietary gravity energy storage solution, including EVx solution; and H-Vault, a hybrid energy storage systems including systems that integrate green hydrogen.