Q1 Earnings Forecast for Energy Vault Issued By Roth Capital

Energy Vault Holdings, Inc. (NYSE:NRGV) – Analysts at Roth Capital issued their Q1 2025 earnings estimates for shares of Energy Vault in a research note issued to investors on Thursday, November 14th. Roth Capital analyst J. Clare forecasts that the company will post earnings per share of ($0.09) 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.

Energy Vault (NYSE:NRGV) last announced its quarterly earnings results on Tuesday, November 12th. The company reported ($0.18) EPS for the quarter, missing the consensus estimate of ($0.15) by ($0.03). The firm had revenue of $1.20 million during the quarter, compared to the consensus estimate of $4.80 million. Energy Vault had a negative net margin of 73.37% and a negative return on equity of 47.41%. During the same period in the previous year, the business earned ($0.13) earnings per share.

Several other analysts have also recently weighed in on the stock. Roth Mkm lowered their price objective on shares of Energy Vault from $2.50 to $2.00 and set a “buy” rating on the stock in a research report on Thursday, August 8th. TD Cowen restated a “buy” rating and set a $2.50 price objective on shares of Energy Vault in a research report on Wednesday, November 13th. Two research analysts have rated the stock with a sell rating and four have assigned a buy rating to the stock. According to MarketBeat, the company has an average rating of “Hold” and a consensus price target of $1.95.

Energy Vault Stock Performance

Energy Vault stock opened at $1.46 on Monday. The firm’s fifty day moving average price is $1.33 and its 200-day moving average price is $1.18. The stock has a market cap of $219.70 million, a P/E ratio of -2.25 and a beta of 0.45. Energy Vault has a fifty-two week low of $0.78 and a fifty-two week high of $2.69.

Hedge Funds Weigh In On Energy Vault

A number of large investors have recently added to or reduced their stakes in the business. Geode Capital Management LLC increased its position in shares of Energy Vault by 8.5% in the third quarter. Geode Capital Management LLC now owns 2,273,042 shares of the company’s stock valued at $2,182,000 after acquiring an additional 177,214 shares during the period. Barclays PLC increased its position in shares of Energy Vault by 225.2% in the third quarter. Barclays PLC now owns 143,759 shares of the company’s stock valued at $137,000 after acquiring an additional 99,550 shares during the period. State Street Corp increased its position in shares of Energy Vault by 1.1% in the third quarter. State Street Corp now owns 1,850,702 shares of the company’s stock valued at $1,777,000 after acquiring an additional 20,915 shares during the period. DRW Securities LLC purchased a new position in shares of Energy Vault in the third quarter valued at about $31,000. Finally, Mesirow Financial Investment Management Inc. increased its position in shares of Energy Vault by 31.3% in the third quarter. Mesirow Financial Investment Management Inc. now owns 105,000 shares of the company’s stock valued at $101,000 after acquiring an additional 25,000 shares during the period. Hedge funds and other 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.