Brokers Set Expectations for Energy Vault Q1 Earnings

Energy Vault Holdings, Inc. (NYSE:NRGV) – Equities research analysts at Roth Capital issued their Q1 2025 earnings estimates for Energy Vault in a research note issued to investors 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.

Other equities research analysts have also issued reports about the stock. TD Cowen restated a “buy” rating and set a $2.50 target price on shares of Energy Vault in a research report on Wednesday, November 13th. Roth Mkm decreased their price objective on shares of Energy Vault from $2.50 to $2.00 and set a “buy” rating on the stock in a report on Thursday, August 8th. Two equities research analysts have rated the stock with a sell rating and four have given a buy rating to the company’s stock. According to MarketBeat, the company has an average rating of “Hold” and a consensus target price of $1.95.

Energy Vault Price Performance

Shares of NRGV stock opened at $1.61 on Monday. The business’s fifty day moving average price is $1.36 and its 200 day moving average price is $1.18. The firm has a market capitalization of $241.53 million, a PE ratio of -2.47 and a beta of 0.45. Energy Vault has a 1-year low of $0.78 and a 1-year high of $2.68.

Energy Vault (NYSE:NRGV) last released its earnings results on Tuesday, November 12th. The company reported ($0.18) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.15) by ($0.03). The business had revenue of $1.20 million for the quarter, compared to analyst estimates of $4.80 million. Energy Vault had a negative return on equity of 47.41% and a negative net margin of 73.37%. During the same quarter in the previous year, the firm posted ($0.13) EPS.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently made changes to their positions in NRGV. Geode Capital Management LLC increased its holdings in Energy Vault by 8.5% during the 3rd quarter. Geode Capital Management LLC now owns 2,273,042 shares of the company’s stock valued at $2,182,000 after acquiring an additional 177,214 shares in the last quarter. XTX Topco Ltd grew its position in shares of Energy Vault by 684.0% in the second quarter. XTX Topco Ltd now owns 173,016 shares of the company’s stock valued at $164,000 after purchasing an additional 150,948 shares during the last quarter. Barclays PLC increased its stake in shares of Energy Vault by 225.2% during the 3rd quarter. Barclays PLC now owns 143,759 shares of the company’s stock worth $137,000 after purchasing an additional 99,550 shares in the last quarter. Bank of New York Mellon Corp raised its position in shares of Energy Vault by 21.8% during the 2nd quarter. Bank of New York Mellon Corp now owns 341,909 shares of the company’s stock worth $325,000 after purchasing an additional 61,135 shares during the last quarter. Finally, Green Alpha Advisors LLC lifted its stake in Energy Vault by 62.3% in the 3rd quarter. Green Alpha Advisors LLC now owns 158,171 shares of the company’s stock valued at $152,000 after buying an additional 60,725 shares in the last quarter. Institutional investors and hedge funds own 40.03% of the company’s stock.

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.