Q1 Earnings Forecast for Energy Vault Issued By Roth Capital

Energy Vault Holdings, Inc. (NYSE:NRGV) – Equities research analysts at Roth Capital decreased their Q1 2025 EPS estimates for shares of Energy Vault in a research note issued on Wednesday, March 19th. Roth Capital analyst J. Clare now expects that the company will earn ($0.13) per share for the quarter, down from their previous estimate 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 issued its quarterly earnings data on Monday, March 17th. The company reported ($0.35) earnings per share for the quarter, missing the consensus estimate of ($0.14) by ($0.21). The firm had revenue of $38.95 million for the quarter, compared to the consensus estimate of $42.51 million. Energy Vault had a negative return on equity of 47.41% and a negative net margin of 73.37%.

A number of other analysts have also commented on the stock. Roth Mkm lowered their target price on shares of Energy Vault from $2.50 to $1.50 and set a “buy” rating for the company in a report on Thursday, March 20th. TD Cowen decreased their price objective on Energy Vault from $2.50 to $2.00 and set a “buy” rating for the company in a research note on Tuesday, March 18th. Finally, The Goldman Sachs Group lowered their target price on shares of Energy Vault from $1.00 to $0.75 and set a “sell” rating for the company in a research note on Wednesday, March 19th. Two equities research analysts have rated the stock with a sell rating and three have issued a buy rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $1.60.

Energy Vault Trading Down 1.6 %

Shares of NYSE NRGV opened at $0.94 on Monday. The company has a 50-day moving average of $1.52 and a two-hundred day moving average of $1.56. Energy Vault has a 1-year low of $0.78 and a 1-year high of $2.70. The company has a market cap of $142.69 million, a PE ratio of -1.44 and a beta of 0.45.

Institutional Investors Weigh In On Energy Vault

Large investors have recently made changes to their positions in the stock. Truist Financial Corp acquired a new position in Energy Vault in the 4th quarter worth $27,000. Barclays PLC boosted its position in shares of Energy Vault by 225.2% during the third 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 period. State Street Corp grew its holdings in shares of Energy Vault by 1.1% during the third quarter. State Street Corp now owns 1,850,702 shares of the company’s stock worth $1,777,000 after buying an additional 20,915 shares in the last quarter. Geode Capital Management LLC raised its position in Energy Vault by 8.5% in the 3rd quarter. Geode Capital Management LLC now owns 2,273,042 shares of the company’s stock valued at $2,182,000 after buying an additional 177,214 shares during the last quarter. Finally, PFG Investments LLC bought a new stake in Energy Vault in the 4th quarter valued at approximately $42,000. Institutional investors own 40.03% of the company’s stock.

Energy Vault Company Profile

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.