Q2 Earnings Forecast for Energy Vault Issued By Roth Capital

Energy Vault Holdings, Inc. (NYSE:NRGV) – Equities research analysts at Roth Capital raised their Q2 2025 earnings estimates for shares of Energy Vault in a research note issued on Tuesday, May 13th. Roth Capital analyst J. Clare now forecasts that the company will post earnings of ($0.07) per share for the quarter, up from their previous estimate of ($0.11). 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 Q3 2025 earnings at ($0.02) EPS, FY2025 earnings at ($0.29) EPS and FY2026 earnings at ($0.37) EPS.

Energy Vault (NYSE:NRGV) last issued its quarterly earnings results on Monday, May 12th. The company reported ($0.08) EPS for the quarter, topping analysts’ consensus estimates of ($0.13) by $0.05. The company had revenue of $8.53 million during the quarter, compared to analysts’ expectations of $25.04 million. Energy Vault had a negative return on equity of 47.41% and a negative net margin of 73.37%.

NRGV has been the topic of several other research reports. TD Cowen cut their price target on shares of Energy Vault from $2.50 to $2.00 and set a “buy” rating on the stock in a report on Tuesday, March 18th. Roth Mkm dropped their price objective on shares of Energy Vault from $2.50 to $1.50 and set a “buy” rating on the stock in a report on Thursday, March 20th. Finally, The Goldman Sachs Group reduced their target price on shares of Energy Vault from $1.00 to $0.75 and set a “sell” rating for the company in a report on Wednesday, March 19th.

Energy Vault Stock Down 5.5%

Shares of NYSE:NRGV opened at $1.03 on Thursday. Energy Vault has a 52-week low of $0.60 and a 52-week high of $2.70. The stock has a market cap of $158.87 million, a price-to-earnings ratio of -1.58 and a beta of 0.72. The business has a 50-day moving average price of $0.82 and a 200-day moving average price of $1.46.

Insider Activity

In other news, insider Akshay Ladwa sold 57,033 shares of Energy Vault stock in a transaction that occurred on Tuesday, April 29th. The shares were sold at an average price of $0.71, for a total transaction of $40,493.43. Following the completion of the transaction, the insider now directly owns 2,213,618 shares of the company’s stock, valued at $1,571,668.78. The trade was a 2.51% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Insiders sold a total of 142,661 shares of company stock valued at $101,289 in the last quarter. 15.40% of the stock is currently owned by company insiders.

Institutional Trading of Energy Vault

A number of hedge funds have recently added to or reduced their stakes in the company. Invesco Ltd. boosted its stake in shares of Energy Vault by 15,519.9% during the 4th quarter. Invesco Ltd. now owns 2,675,226 shares of the company’s stock worth $6,100,000 after acquiring an additional 2,658,099 shares in the last quarter. CastleKnight Management LP purchased a new position in Energy Vault during the fourth quarter worth approximately $2,752,000. Millennium Management LLC boosted its position in Energy Vault by 122.5% during the fourth quarter. Millennium Management LLC now owns 1,442,399 shares of the company’s stock worth $3,289,000 after purchasing an additional 794,253 shares in the last quarter. Private Capital Advisors Inc. grew its holdings in Energy Vault by 766.1% in the first quarter. Private Capital Advisors Inc. now owns 487,260 shares of the company’s stock valued at $339,000 after purchasing an additional 431,000 shares during the period. Finally, Nuveen LLC acquired a new position in shares of Energy Vault during the 1st quarter worth approximately $190,000. 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.