Energy Vault Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 101 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.73.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Energy Vault Holdings Inc is 6.90, ranking 119 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 33.32M, representing a year-over-year increase of 2678.90%, while its net profit experienced a year-over-year increase of 0.84%.
Key Metrics
The current valuation score of Energy Vault Holdings Inc is 8.51, ranking 34 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -4.51, which is -84.46% below the recent high of -0.70 and -76.40% above the recent low of -7.95.
The current earnings forecast score of Energy Vault Holdings Inc is 6.67, ranking 132 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 4.00, with a high of 5.19 and a low of 2.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Energy Vault Holdings Inc is 6.68, ranking 152 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 5.71 and the support level at 3.35, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Energy Vault Holdings Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 42.55%, representing a quarter-over-quarter increase of 26.49%. The largest institutional shareholder is Invesco, holding a total of 2.42M shares, representing 1.44% of shares outstanding, with 83.85% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Energy Vault Holdings Inc is 2.73, ranking 148 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Energy Vault Holdings Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
