Q1 Earnings Forecast for Energy Vault Issued By Roth Capital

Energy Vault Holdings, Inc. (NYSE:NRGV) – Roth Capital issued their Q1 2025 EPS estimates for shares of Energy Vault in a report issued on Thursday, November 14th. Roth Capital analyst J. Clare expects that the company will post earnings of ($0.09) per share 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.

Several other equities research analysts have also commented on the stock. TD Cowen reissued a “buy” rating and set a $2.50 price objective on shares of Energy Vault in a research note on Wednesday, November 13th. Roth Mkm dropped their price objective on shares of Energy Vault from $2.50 to $2.00 and set a “buy” rating on the stock in a research note on Thursday, August 8th. Two equities research analysts have rated the stock with a sell rating and four have issued a buy rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Hold” and a consensus target price of $1.95.

Energy Vault Price Performance

NYSE:NRGV opened at $1.46 on Monday. Energy Vault has a one year low of $0.78 and a one year high of $2.69. The company’s 50-day simple moving average is $1.33 and its 200 day simple moving average is $1.18. The firm has a market capitalization of $219.70 million, a P/E ratio of -2.25 and a beta of 0.45.

Energy Vault (NYSE:NRGV) last announced its earnings results 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). Energy Vault had a negative net margin of 73.37% and a negative return on equity of 47.41%. The company had revenue of $1.20 million for the quarter, compared to the consensus estimate of $4.80 million. During the same period in the previous year, the firm posted ($0.13) EPS.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the company. Geode Capital Management LLC raised its holdings in shares of Energy Vault by 8.5% during the third quarter. Geode Capital Management LLC now owns 2,273,042 shares of the company’s stock valued at $2,182,000 after purchasing an additional 177,214 shares during the last quarter. State Street Corp boosted its position in shares of Energy Vault by 1.1% in the third quarter. State Street Corp now owns 1,850,702 shares of the company’s stock worth $1,777,000 after purchasing an additional 20,915 shares during the period. Vanguard Group Inc. boosted its position in shares of Energy Vault by 2.7% in the first quarter. Vanguard Group Inc. now owns 1,675,361 shares of the company’s stock worth $2,999,000 after purchasing an additional 43,764 shares during the period. Bank of New York Mellon Corp boosted its position in shares of Energy Vault by 21.8% during the second quarter. Bank of New York Mellon Corp now owns 341,909 shares of the company’s stock worth $325,000 after acquiring an additional 61,135 shares during the last quarter. Finally, XTX Topco Ltd boosted its position in shares of Energy Vault by 684.0% during the second quarter. XTX Topco Ltd now owns 173,016 shares of the company’s stock worth $164,000 after acquiring an additional 150,948 shares during the last quarter. 40.03% of the stock is 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.