Rivian Automotive Inc.
| NASDAQ: RIVN |
| Consumer Cyclical / Vehicles & Parts / USA |
| 29.50 | +0.0300 | +0.10% | Vol 20.48M | 1Y Perf - |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 29.51 | ASK | 29.55 | ||
| Open | 29.68 | Previous Close | 29.47 | ||
| Pre-Market | - | After-Market | 29.42 | ||
| - - | -0.08 -0.27% |
| Target Price | 58.86 | Analyst Rating | Moderate Buy 2.04 | |
| Potential % | 99.53 | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★ 54.60 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 6.40 | Earnings Rating | — | |
| Market Cap | 26.57B | Earnings Date | 10th Aug 2022 | |
| Alpha | -0.16 | Standard Deviation | 0.19 | |
| Beta | 1.63 |
Today's Price Range 28.8630.70 | 52W Range 19.25179.47 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Neutral |
| Performance | |||
|---|---|---|---|
| 1 Week | 12.42% | ||
| 1 Month | 8.26% | ||
| 3 Months | -36.09% | ||
| 6 Months | -69.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | - | |||
ROE last 12 Months | -32.13 | |||
ROA (5Y Avg) | - | |||
ROA last 12 Months | -27.55 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | -29.32 | |||
Return on invested Capital Q | -7.69 | |||
Return on invested Capital Y | -23.65 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 10.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -2.20 | ||||
| 1.29 | ||||
| 156.19 | ||||
| - | ||||
| -4.70 | ||||
| -3.66 | ||||
| 1.29 | ||||
| 20.27 | ||||
| 8.81B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.80 | ||||
| 11.20 | ||||
| 0.08 | ||||
| 0.09 | ||||
| -126.50 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -644.70 | ||||
| -3 880.70 | ||||
| -3 680.00 | ||||
| - | ||||
| - |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 150.00M | ||||
| 0.17 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | -1.50 | -1.43 | 4.67 |
| Q04 2021 | -1.58 | -2.43 | -53.80 |
| Q03 2021 | -11.92 | -7.68 | 35.57 |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 10th Aug 2022 |
| Estimated EPS Next Report | -1.67 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 20.48M |
| Shares Outstanding | 900.66K |
| Shares Float | 356.55M |
| Trades Count | 137.64K |
| Dollar Volume | 606.01M |
| Avg. Volume | 18.35M |
| Avg. Weekly Volume | 18.59M |
| Avg. Monthly Volume | 16.50M |
| Avg. Quarterly Volume | 19.96M |
Rivian Automotive Inc. (NASDAQ: RIVN) stock closed at 29.5 per share at the end of the most recent trading day (a 0.1% change compared to the prior day closing price) with a volume of 20.48M shares and market capitalization of 26.57B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Vehicles & Parts industry, Consumer Cyclical sector and employs 9195 people. Rivian Automotive Inc. CEO is Robert J. Scaringe.
The one-year performance of Rivian Automotive Inc. stock is %, while year-to-date (YTD) performance is -71.55%. RIVN stock has a five-year performance of %. Its 52-week range is between 19.25 and 179.4699, which gives RIVN stock a 52-week price range ratio of 6.40%
Rivian Automotive Inc. currently has a PE ratio of -2.20, a price-to-book (PB) ratio of 1.29, a price-to-sale (PS) ratio of 156.19, a price to cashflow ratio of -, a PEG ratio of 2.32, a ROA of -27.55%, a ROC of -29.32% and a ROE of -32.13%. The company’s profit margin is -%, its EBITDA margin is -3 680.00%, and its revenue ttm is $150.00 Million , which makes it $0.17 revenue per share.
Of the last four earnings reports from Rivian Automotive Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-1.67 for the next earnings report. Rivian Automotive Inc.’s next earnings report date is 10th Aug 2022.
The consensus rating of Wall Street analysts for Rivian Automotive Inc. is Moderate Buy (2.04), with a target price of $58.86, which is +99.53% compared to the current price. The earnings rating for Rivian Automotive Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Rivian Automotive Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Rivian Automotive Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 19.33, ATR14 : 2.55, CCI20 : 32.19, Chaikin Money Flow : -0.08, MACD : -0.48, Money Flow Index : 51.71, ROC : -0.74, RSI : 51.04, STOCH (14,3) : 67.07, STOCH RSI : 1.00, UO : 49.34, Williams %R : -32.93), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Rivian Automotive Inc. in the last 12-months were:
Rivian Automotive Inc.
Rivian Automotive Inc designs, develops and manufactures category-defining electric vehicles and accessories.
CEO: Robert J. Scaringe
Telephone: +1 888 748-4261
Address: 14600 Myford Road, Irvine 92606, CA, US
Number of employees: 9 195
TipRanks News for RIVN
Tue, 31 May 2022 21:42 GMT Rivian Stock Offers a Says 5-Star Analyst
- TipRanks. All rights reserved.Tue, 17 May 2022 17:39 GMT Is Now the Time to Pull the Trigger on Rivian Stock This Analyst Says Yes
- TipRanks. All rights reserved.Fri, 13 May 2022 19:18 GMT Rivian Bull Slashes His Price Target in Half
- TipRanks. All rights reserved.Thu, 12 May 2022 02:40 GMT Rivian Automotive (RIVN) Receives a Rating Update from a Top Analyst
- TipRanks. All rights reserved.Thu, 12 May 2022 00:16 GMT Rivian Automotive (RIVN) Received its Third Buy in a Row
- TipRanks. All rights reserved.Mon, 09 May 2022 17:06 GMT Rivian: Pressures Abound but Long-Term Opportunity Remains, Says RBC
- TipRanks. All rights reserved.Mon, 09 May 2022 13:06 GMT Why is Ford Selling Rivian Stock
- TipRanks. All rights reserved.Tue, 12 Apr 2022 09:04 GMT Rivian Automotive (RIVN) Receives a Sell from BNP Paribas
- TipRanks. All rights reserved.Fri, 08 Apr 2022 22:17 GMT Rivian: Analysts Applaud Positive Production Output
- TipRanks. All rights reserved.Mon, 04 Apr 2022 22:02 GMT Time to Turn More Confident on Rivians Prospects RBC Thinks So
- TipRanks. All rights reserved.Thu, 31 Mar 2022 20:36 GMT Rivian Stock Could Make a Roaring Comeback
- TipRanks. All rights reserved.Tue, 15 Mar 2022 21:32 GMT Has Rivian Stock Hit Bottom Looking for the Silver Lining
- TipRanks. All rights reserved.Sat, 12 Mar 2022 12:10 GMT Analysts Opinions Are Mixed on These Consumer Goods Stocks: Rivian Automotive (RIVN) and Duckhorn Portfolio (NAPA)
- TipRanks. All rights reserved.Wed, 09 Mar 2022 13:24 GMT Shareholder Files Lawsuit Against Rivian Automotive Post Price Hike
- TipRanks. All rights reserved.Mon, 07 Mar 2022 21:45 GMT New Buy Rating for Rivian Automotive (RIVN), the Technology Giant
- TipRanks. All rights reserved.Fri, 04 Mar 2022 03:27 GMT Rivian Stock Remains a Long-Term Story, Says RBC
- TipRanks. All rights reserved.Thu, 03 Mar 2022 03:53 GMT Rivian Stock: Investors Doubtful About Revving up Production
- TipRanks. All rights reserved.Mon, 14 Feb 2022 13:13 GMT Soros Reveals $1B Stake in Rivian Report
- TipRanks. All rights reserved.Wed, 09 Feb 2022 16:53 GMT Amazons Sizable Rivian Investment Should Get Investors Excited
- TipRanks. All rights reserved.Tue, 08 Feb 2022 16:16 GMT Rivian or Lucid Morgan Stanley Weighs In
- TipRanks. All rights reserved.Wed, 12 Jan 2022 13:10 GMT Polestar: Quickly Growing EV Star, Right Behind Tesla
- TipRanks. All rights reserved.Tue, 11 Jan 2022 22:41 GMT Rivian: No Pain, No Gain
- TipRanks. All rights reserved.Tue, 11 Jan 2022 09:29 GMT Rivians 2021 Production Misses Estimates, COO Steps Down Report
- TipRanks. All rights reserved.
