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Rivian Automotive (RIVN)
NASDAQ: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
$14.74B
Enterprise Value$10.47B
Total Cash (Recent Filing)$2.26B
Total Debt (Recent Filing)$71.00M
Price to Earnings (P/E)―
Beta1.97
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. Volume42,777,598
30 Day Avg. Volume38,216,487
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)3.13
Price to Cash Flow (P/CF)-4.10
P/FCF Ratio0.00
Enterprise Value/Market Cap0.71
Enterprise Value/Revenue2.30
Enterprise Value/Gross Profit-5.16
Enterprise Value/Ebitda-3.36
Forecast
1Y Price Target
$14.43Price Target Upside-0.07% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
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.
Operational PerformanceRivian reported production and delivery numbers that came in ahead of Street estimates, showing strong performance despite previous challenges.
Strategic PartnershipThe recent VW JV helps to alleviate a significant chunk of the capital concern and bridge the company to scale.
Bears Say
Financial PerformanceRivian reported lower than expected revenues, coming in at $874 million versus consensus of $1,028 million and management's estimate of $944 million.
Market Demand And Policy UncertaintyThere is uncertainty due to potential changes in government policy regarding the Passenger EV tax credit, which could impact future demand.
Supply Chain And Production ChallengesOngoing supply shortage will cast doubt on RIVN's ability to reach gross margin positive in Q4 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 $14.74B.
When is Rivian Automotive’s upcoming earnings report date?
Rivian Automotive’s upcoming earnings report date is Feb 20, 2025 which is in 33 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 Overvalued.
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
Moderate Buy
Average Price Target:
$14.43 (-0.07% Downside)
$14.43 (-0.07% Downside)
Blogger Sentiment
Bullish
RIVN Sentiment 61%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 206.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-18.96%
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
$14.43
▼(-0.07% Downside)
Technical Analysis
Best Analysts Covering RIVN
1 Year
1 Year Success Rate
8/11 ratings generated profit
1 Year Average Return
+16.51%
reiterated a buy rating 2 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 +16.51% per trade.
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