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RIVN Quote, Financials, Valuation and Earnings
Last price:
$10.96
Seasonality move
:
-15.41%
Day range:
$10.66 - $11.26
52-week range:
$8.26 - $18.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.23x
P/B ratio:
1.89x
Volume:
29.2M
Avg. volume:
29.3M
1-year change:
-10.71%
Market cap:
$12.4B
Revenue:
$5B
EPS (TTM):
-$4.72
Analysts' Opinion
-
Consensus RatingRivian Automotive has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 16 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.88, Rivian Automotive has an estimated upside of 35.78% from its current price of $11.17.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.10 representing 44.34% downside risk from its current price of $11.17.
Fair Value
-
According to the consensus of 23 analysts, Rivian Automotive has 35.78% upside to fair value with a price target of $14.88 per share.
RIVN vs. S&P 500
-
Over the past 5 trading days, Rivian Automotive has underperformed the S&P 500 by -0.91% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Rivian Automotive does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rivian Automotive has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Rivian Automotive reported revenues of $1.7B.
Earnings Growth
-
Rivian Automotive has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Rivian Automotive reported earnings per share of -$0.70.
Enterprise value:
9.1B
EV / Invested capital:
0.83x
Price / LTM sales:
2.23x
EV / EBIT:
--
EV / Revenue:
1.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.20x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$1.2B
Return On Assets:
-30.6%
Net Income Margin (TTM):
-95.49%
Return On Equity:
-65.03%
Return On Invested Capital:
-39.04%
Operating Margin:
-38.12%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $4.4B | $5B | $1.3B | $1.7B | |
| Gross Profit | -$3.1B | -$2B | -$1.2B | -$606M | $170M | |
| Operating Income | -$6.9B | -$5.7B | -$4.7B | -$1.6B | -$661M | |
| EBITDA | -$6B | -$4.3B | -$3.4B | -$1.2B | -$441M | |
| Diluted EPS | -$7.41 | -$5.74 | -$4.72 | -$1.58 | -$0.70 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3B | $18.6B | $13.1B | $12.3B | $10.6B | |
| Total Assets | $4.6B | $22.3B | $17.9B | $16.8B | $15.4B | |
| Current Liabilities | $611M | $1.3B | $2.4B | $2.5B | $2.3B | |
| Total Liabilities | $6B | $2.8B | $4.1B | $7.6B | $8.8B | |
| Total Equity | -$1.4B | $19.5B | $13.8B | $9.1B | $6.6B | |
| Total Debt | -- | $1.2B | $1.2B | $4.4B | $4.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$5.1B | -$4.9B | -$1.7B | -$1.1B | $1.2B | |
| Cash From Investing | -$1.4B | -$2.5B | -$2B | -$603M | -$1.4B | |
| Cash From Financing | $99M | $3.1B | $1.1B | $1.6B | $104M | |
| Free Cash Flow | -$6.4B | -$5.9B | -$2.9B | -$1.4B | $856M | |
RIVN
Sector
Market Cap
$12.4B
$420M
Price % of 52-Week High
58.13%
71.61%
Dividend Yield
0%
0%
Shareholder Yield
-2.71%
3.85%
1-Year Price Total Return
-14.24%
-13.36%
Beta (5-Year)
--
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$11.40
200-day SMA
Sell
Level
$12.71
Bollinger Bands (100)
Sell
Level
10.6 - 13.82
Chaikin Money Flow
Sell
Level
-1B
20-day SMA
Sell
Level
$12.41
Relative Strength Index (RSI14)
Sell
Level
38.09
ADX Line
Sell
Level
14.54
Williams %R
Buy
Level
-92
50-day SMA
Sell
Level
$13.09
MACD (12, 26)
Sell
Level
-0.52
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Sell
Level
-228.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-1.073)
Sell
CA Score
(Annual)
Level (-1.6396)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.7841)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues primarily from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.
Stock Forecast FAQ
In the current month, RIVN has received 7 Buy ratings 16 Hold ratings, and 0 Sell ratings. The RIVN average analyst price target in the past 3 months is $14.88.
-
Where Will Rivian Automotive Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rivian Automotive share price will rise to $14.88 per share over the next 12 months.
-
What Do Analysts Say About Rivian Automotive?
Analysts are divided on their view about Rivian Automotive share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rivian Automotive is a Sell and believe this share price will drop from its current level to $6.10.
-
What Is Rivian Automotive's Price Target?
The price target for Rivian Automotive over the next 1-year time period is forecast to be $14.88 according to 23 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 16 analysts rate the stock a Hold.
-
Is RIVN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rivian Automotive is a Hold. 16 of 23 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RIVN?
You can purchase shares of Rivian Automotive via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rivian Automotive shares.
-
What Is The Rivian Automotive Share Price Today?
Rivian Automotive was last trading at $10.96 per share. This represents the most recent stock quote for Rivian Automotive. Yesterday, Rivian Automotive closed at $11.17 per share.
-
How To Buy Rivian Automotive Stock Online?
In order to purchase Rivian Automotive stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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