Roth Capital Forecasts Energy Vault Q1 Earnings

Energy Vault Holdings, Inc. (NYSE:NRGV) – Investment analysts at Roth Capital issued their Q1 2025 earnings per share (EPS) estimates for shares of Energy Vault in a research report issued to clients and investors on Thursday, November 14th. Roth Capital analyst J. Clare expects that the company will earn ($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 analysts have also issued research reports about the company. TD Cowen reissued a “buy” rating and issued 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 for the company in a report on Thursday, August 8th. Two research analysts have rated the stock with a sell rating and four have given a buy rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $1.95.

Energy Vault Stock Performance

Shares of Energy Vault stock opened at $1.45 on Monday. The company has a 50-day simple moving average of $1.35 and a two-hundred day simple moving average of $1.18. Energy Vault has a 52-week low of $0.78 and a 52-week high of $2.68. The stock has a market capitalization of $217.44 million, a PE ratio of -2.22 and a beta of 0.45.

Energy Vault (NYSE:NRGV) last posted its quarterly earnings results on Tuesday, November 12th. The company reported ($0.18) earnings per share for the quarter, missing the consensus estimate of ($0.15) by ($0.03). The company had revenue of $1.20 million during the quarter, compared to analysts’ expectations 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 company earned ($0.13) EPS.

Institutional Investors Weigh In On Energy Vault

A number of institutional investors have recently added to or reduced their stakes in the stock. DRW Securities LLC purchased a new position in Energy Vault during the 3rd quarter valued at approximately $31,000. SG Americas Securities LLC raised its stake in Energy Vault by 95.5% during the third quarter. SG Americas Securities LLC now owns 35,601 shares of the company’s stock valued at $34,000 after purchasing an additional 17,388 shares in the last quarter. Jacobs Levy Equity Management Inc. bought a new position in Energy Vault during the first quarter valued at $91,000. Mesirow Financial Investment Management Inc. grew its stake in shares of Energy Vault by 33.3% in the 2nd quarter. Mesirow Financial Investment Management Inc. now owns 80,000 shares of the company’s stock worth $76,000 after buying an additional 20,000 shares in the last quarter. Finally, Barclays PLC increased its holdings in shares of Energy Vault by 225.2% in the 3rd quarter. Barclays PLC now owns 143,759 shares of the company’s stock worth $137,000 after buying an additional 99,550 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.