Q1 Earnings Estimate for Energy Vault Issued By Roth Capital

Energy Vault Holdings, Inc. (NYSE:NRGV) – Roth Capital cut their Q1 2025 EPS estimates for Energy Vault in a research note issued to investors on Wednesday, March 19th. Roth Capital analyst J. Clare now forecasts that the company will post earnings per share of ($0.13) 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.

Energy Vault (NYSE:NRGV) last released its quarterly earnings results on Monday, March 17th. The company reported ($0.35) EPS 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 firm had revenue of $38.95 million for the quarter, compared to analyst estimates of $42.51 million.

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

Energy Vault Trading Down 5.4 %

NRGV opened at $0.90 on Monday. The firm has a market cap of $136.30 million, a price-to-earnings ratio of -1.38 and a beta of 0.45. The stock’s 50-day moving average price is $1.50 and its 200 day moving average price is $1.56. Energy Vault has a 12-month low of $0.78 and a 12-month high of $2.70.

Institutional Investors Weigh In On Energy Vault

Institutional investors have recently modified their holdings of the company. Rhumbline Advisers boosted its position in shares of Energy Vault by 4.9% during the 4th quarter. Rhumbline Advisers now owns 146,881 shares of the company’s stock worth $335,000 after acquiring an additional 6,851 shares in the last quarter. DRW Securities LLC boosted its holdings in Energy Vault by 22.0% in the fourth quarter. DRW Securities LLC now owns 39,400 shares of the company’s stock valued at $90,000 after purchasing an additional 7,100 shares in the last quarter. Root Financial Partners LLC increased its stake in Energy Vault by 35.0% in the fourth quarter. Root Financial Partners LLC now owns 30,404 shares of the company’s stock valued at $69,000 after purchasing an additional 7,876 shares during the last quarter. SG Americas Securities LLC lifted its position in shares of Energy Vault by 22.5% during the 4th quarter. SG Americas Securities LLC now owns 43,600 shares of the company’s stock worth $99,000 after buying an additional 7,999 shares during the last quarter. Finally, Two Sigma Securities LLC boosted its holdings in shares of Energy Vault by 81.0% in the 4th quarter. Two Sigma Securities LLC now owns 22,303 shares of the company’s stock valued at $51,000 after buying an additional 9,982 shares in 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.