Q1 EPS Estimates for Energy Vault Decreased by Roth Capital

Energy Vault Holdings, Inc. (NYSE:NRGV) – Equities research analysts at Roth Capital cut their Q1 2025 earnings per share (EPS) estimates for Energy Vault in a report released on Wednesday, March 19th. Roth Capital analyst J. Clare now forecasts that the company will post earnings of ($0.13) per share for the quarter, down from their prior forecast of ($0.09). The consensus estimate for Energy Vault’s current full-year earnings is ($0.64) per share. Roth Capital also issued estimates for Energy Vault’s Q2 2025 earnings at ($0.11) EPS, Q3 2025 earnings at ($0.07) EPS, Q4 2025 earnings at ($0.06) EPS, FY2025 earnings at ($0.37) EPS and FY2026 earnings at ($0.30) EPS.

Other analysts also recently issued research reports about the stock. TD Cowen reduced their target price on shares of Energy Vault from $2.50 to $2.00 and set a “buy” rating for the company in a report on Tuesday, March 18th. The Goldman Sachs Group reduced their price objective on Energy Vault from $1.00 to $0.75 and set a “sell” rating for the company in a report on Wednesday, March 19th. Finally, Roth Mkm decreased their target price on Energy Vault from $2.50 to $1.50 and set a “buy” rating on the stock in a research report on Thursday, March 20th. Two investment analysts have rated the stock with a sell rating and three have assigned a buy rating to the company’s stock. Based on data from MarketBeat, Energy Vault has a consensus rating of “Hold” and a consensus target price of $1.60.

Energy Vault Price Performance

NYSE:NRGV opened at $0.94 on Monday. The company has a market cap of $142.69 million, a P/E ratio of -1.44 and a beta of 0.45. The firm’s fifty day moving average price is $1.52 and its two-hundred day moving average price is $1.56. Energy Vault has a one year low of $0.78 and a one year high of $2.70.

Energy Vault (NYSE:NRGV) last posted its earnings results on Monday, March 17th. The company reported ($0.35) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.14) by ($0.21). Energy Vault had a negative return on equity of 47.41% and a negative net margin of 73.37%. The business had revenue of $38.95 million for the quarter, compared to analyst estimates of $42.51 million.

Institutional Trading of Energy Vault

Institutional investors have recently bought and sold shares of the business. Truist Financial Corp acquired a new stake in shares of Energy Vault in the fourth quarter valued at approximately $27,000. Virtu Financial LLC bought a new position in Energy Vault during the 4th quarter worth $27,000. Atala Financial Inc acquired a new position in Energy Vault in the 4th quarter valued at $31,000. Shepherd Kaplan Krochuk LLC bought a new stake in shares of Energy Vault during the 4th quarter valued at $31,000. Finally, PFG Investments LLC acquired a new stake in shares of Energy Vault during the 4th quarter worth $42,000. Institutional investors 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.