Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.315
Buy
RSI(14)
69.387
Neutral
STOCH(KDJ)(9,3,3)
86.479
Overbought
ATR(14)
0.568
High Vlolatility
CCI(14)
130.333
Buy
Williams %R
17.736
Overbought
TRIX(12,20)
1.760
Sell
StochRSI(14)
57.231
Sell
Search
Energy Vault Holdings Inc
NRGVAdd to Watchlist
5.930USD
-0.220-3.58%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.03BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Energy Vault Holdings Inc
Currency: USD Updated: 2026-05-15Key Insights
Energy Vault Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 73 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 Buy, with the highest price target at 5.54.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Energy Vault Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Energy Vault Holdings Inc Highlights
StrengthsRisks
Energy Vault Holdings, Inc. develops, deploys and operates utility-scale energy storage solutions designed to transform the approach to sustainable energy storage. Its comprehensive offerings include proprietary battery, gravity and green hydrogen energy storage technologies supporting a variety of customer use cases delivering energy system dispatching and optimization. Each storage solution is supported by the Company’s technology-agnostic energy management system software and integration platform. Its technology portfolio delivers customized short, long and multi-day/ultra-long duration energy storage solutions to help utilities, independent power producers, and large industrial energy users. Its solutions include B-Vault, B-Nest, G-Vault, H-Vault and software solutions. Its software solutions include Vault-OS Energy Management System, Vault-Bidder and Vault-Manager. Its projects include Calistoga Resiliency Center, Cross Trails Battery Energy Storage System and SOSA Energy Center.
Undervalued
The company’s latest PE is -9.19, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 82.61M shares, increasing 14.57% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.39K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.19.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
5.537
Target Price
-9.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Energy Vault Holdings Inc is 6.90, ranking 113 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is low.
Score
Financials
6.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.82
Operational Efficiency
5.76
Growth Potential
9.10
Shareholder Returns
6.73
Energy Vault Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Energy Vault Holdings Inc is 8.51, ranking 33 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -9.19, which is -92.38% below the recent high of -0.70 and -3.54% above the recent low of -9.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 73/182
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Energy Vault Holdings Inc is 7.00, ranking 110 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
5.537
Target Price
-9.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Energy Vault Holdings Inc
NRGV
4
Vertiv Holdings Co
VRT
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Carrier Global Corp
CARR
27
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Energy Vault Holdings Inc is 9.51, ranking 10 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 7.05 and the support level at 4.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.674
Buy
MA10
5.073
Buy
MA20
4.675
Buy
MA50
3.884
Buy
MA100
4.186
Buy
MA200
3.573
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Energy Vault Holdings Inc is 3.00, ranking 134 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 47.46%, representing a quarter-over-quarter increase of 12.13%. The largest institutional shareholder is Invesco, holding a total of 1.92M shares, representing 1.10% of shares outstanding, with 40.65% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 147 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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.
Score
Beta vs S&P 500 index
1.16
VaR
+10.22%
240-Day Maximum Drawdown
+50.91%
240-Day Volatility
+120.01%
Return
Best Daily Return
60 days
+13.29%
120 days
+16.31%
5 years
+39.94%
Worst Daily Return
60 days
-16.30%
120 days
-23.15%
5 years
-28.86%
Sharpe Ratio
60 days
+3.35
120 days
+1.79
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+50.91%
3 years
+81.48%
5 years
+97.09%
Return-to-Drawdown Ratio
240 days
+12.18
3 years
+0.53
5 years
-0.08
Skewness
240 days
+0.05
3 years
+0.57
5 years
+0.48
Volatility
Realised Volatility
240 days
+120.01%
5 years
+111.60%
Standardised True Range
240 days
+5.42%
5 years
+5.81%
Downside Risk-Adjusted Return
120 days
+254.36%
240 days
+254.36%
Maximum Daily Upside Volatility
60 days
+83.34%
Maximum Daily Downside Volatility
60 days
+74.13%
Liquidity
Average Turnover Rate
60 days
+2.58%
120 days
+2.40%
5 years
--
Turnover Deviation
20 days
+124.68%
60 days
+83.64%
120 days
+70.84%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Energy Vault Holdings Inc
NRGV
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MLI
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Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NVT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Helios Technologies Inc
HLIO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
BLBD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wesco International Inc
WCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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