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Rivian Automotive (RIVN)
NASDAQ:RIVN
Holding RIVN?
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RIVN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$8.26 - $18.86
Previous CloseN/A
Volume16.50M
Average Volume (3M)38.22M
Market Cap
$13.03B
Enterprise Value$10.47B
Total Cash (Recent Filing)$2.26B
Total Debt (Recent Filing)$71.00M
Price to Earnings (P/E)―
Beta1.89
Next Earnings
Feb 20, 2025EPS Estimate
-0.69Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.60
Shares Outstanding1,012,845,460
10 Day Avg. Volume36,467,623
30 Day Avg. Volume38,219,654
Standard Deviation0.24
R-Squared0.19
Alpha-0.05
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.86
Price to Cash Flow (P/CF)-3.70
P/FCF Ratio0.00
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue2.30
Enterprise Value/Gross Profit-5.16
Enterprise Value/Ebitda-3.36
Forecast
1Y Price Target
$14.10Price Target Upside10.94% Upside
Rating ConsensusHold
Number of Analyst Covering23
Rivian Automotive News
Bulls Say, Bears Say
Bulls Say
Customer SatisfactionConsumer Reports published that Rivian stands alone with a 5/5 owner satisfaction rating, ranking #1 in their survey.
Market PositioningRivian has a unique, timely opportunity to push forward, pull ahead of the non-Tesla pack, and establish itself as the next American auto icon.
Strategic PartnershipsThe recent VW JV helps to alleviate a significant chunk of the capital concern and bridge the company to scale.
Bears Say
Financial PerformanceQ3 results missed consensus estimates for most key metrics with adj. EBITDA outlook for the full year lowered.
Market CompetitionIncreasing BEV entries from global OEMs will increase the competitive intensity in Rivian’s once protected markets.
Production ChallengesLowered production guidance due to supply chain shortage, adjusting production guidance to between 47K and 49K vehicles for full-year 2024.
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Ownership Overview
0.50% Insiders
12.45% Mutual Funds
0.12% Other Institutional Investors
75.71% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Rivian Automotive
Desktop Users
Mobile Users
RIVN FAQ
What was Rivian Automotive’s price range in the past 12 months?
Rivian Automotive lowest stock price was $8.26 and its highest was $18.86 in the past 12 months.
What is Rivian Automotive’s market cap?
Rivian Automotive’s market cap is $13.03B.
When is Rivian Automotive’s upcoming earnings report date?
Rivian Automotive’s upcoming earnings report date is Feb 20, 2025 which is in 21 days.
How were Rivian Automotive’s earnings last quarter?
Rivian Automotive released its earnings results on Nov 07, 2024. The company reported -$0.972 earnings per share for the quarter, missing the consensus estimate of -$0.956 by -$0.016.
Is Rivian Automotive overvalued?
According to Wall Street analysts Rivian Automotive’s price is currently Undervalued.
Does Rivian Automotive pay dividends?
Rivian Automotive does not currently pay dividends.
What is Rivian Automotive’s EPS estimate?
Rivian Automotive’s EPS estimate is -0.69.
How many shares outstanding does Rivian Automotive have?
Rivian Automotive has 1,012,845,460 shares outstanding.
What happened to Rivian Automotive’s price movement after its last earnings report?
Rivian Automotive reported an EPS of -$0.972 in its last earnings report, missing expectations of -$0.956. Following the earnings report the stock price went up 5.373%.
Which hedge fund is a major shareholder of Rivian Automotive?
Among the largest hedge funds holding Rivian Automotive’s share is Gilder Gagnon Howe & Co LLC.. It holds Rivian Automotive’s shares valued at 40M.
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Rivian Automotive Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$14.10 (10.94% Upside)
$14.10 (10.94% Upside)
Blogger Sentiment
Neutral
RIVN Sentiment 58%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 206.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▲ 0.6%
Last 30 Days ▲ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-16.75%
12-Months-Change
Fundamentals
Return on Equity
-93.64%
Trailing 12-Months
Asset Growth
-13.33%
Trailing 12-Months
Company Description
Rivian Automotive
Rivian Automotive Inc designs, develops and manufactures category-defining electric vehicles and accessories.
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RIVN Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mix of significant achievements in cost reductions and strategic partnerships, but also highlighted challenges in supply chain management and financial losses. While there is optimism about future profitability and product launches, the current financial performance remains challenging.Read More>---
RIVN Stock 12 Month Forecast
Average Price Target
$14.10
▲(10.94% Upside)
Technical Analysis
Best Analysts Covering RIVN
1 Year
1 Year Success Rate
8/11 ratings generated profit
1 Year Average Return
+13.14%
reiterated a buy rating 3 months ago
Copying Andres Sheppard's trades and holding each position for 1 Year would result in 72.73% of your transactions generating a profit, with an average return of +13.14% per trade.
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