NRGV Company Profile and Key Details

NRGV has shown sold momentum, gaining 6.13% over the past week and 52.27% over the past quarter, though year-to-date performance is up 23.86%. Short-term trend indicators are bearishly aligned (SMA20 8.97%, SMA50 29.66%, SMA200 145.96%). The stock’s 14-day RSI is 60.92 (firm momentum), while the ATR of 0.48 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -10.08% below its high and over 858.21% above its low. Average 10-day trading volume of 3.05 million shares is in line with the 3-month average of 3.16 million, indicating normal recent market interest.

Wall Street analysts project EPS growth of 34.99% annually over the next five years. The latest quarter delivered EPS of -$0.16. The next quarter is forecast at -$0.07. Next year's EPS is expected at $38.25. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 3 Sell rating and 0 Strong Sell ratings. Price targets range from $2.00 to $0.75. The high target offers -64.97% upside. The low target suggests -86.87% downside. The mean target is $1.44. This offers -74.78% upside. Energy Vault Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 10, 2025, missed forecasts by 64.19%. The prior quarter beat by 214.29%. Over the last six quarters, Apple has recorded several small beats. These include 63.64% in August 06, 2024.

Energy Vault Holdings, Inc. has 161.86 million shares outstanding. The public float is 111.52 million shares, elevated short interest at 12.90% of float. This equals 14.91 million shares. The short ratio is 9.72 days. Institutional investors hold 40.2% of the float. Insiders own 14.86%. Piconi Robert holds 20.21 million shares, Pedretti Andrea has 2.10 million shares and Ladwa Akshay has 1.93 million shares. Over the past six months, insider transactions show net buying. They sold 325.00 thousand shares across 5 transactions.

Energy Vault Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.41. This means the shares are trading below this model’s fair value.

Energy Vault Holdings, Inc. (NYSE:NRGV) closed at $5.50 USD, losing -$0.21 (-3.59%) from the previous close of $5.71. The stock is currently mid-range between its 52-week high and low $0.60 and $6.35. With a market capitalization of about $923.68 million, Energy Vault Holdings, Inc. is classified as a small-cap and shows market-like volatility (beta ~0.92). Key stats such as the average daily volume over the past year has been around 3.26 million shares, in line with its 52-week average. Headquartered in Westlake Village, CA, Energy Vault Holdings, Inc. operates in the Utilities sector and the Renewable Utilities industry. Led by CEO Robert Allen Piconi, the company employs approximately 158 people and listed since March 29, 2021. Energy Vault Holdings, Inc. develops and sells energy storage solutions.

Our AI price prediction model suggests that Energy Vault Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 8.41%, with price expected at $6.19 by February 03, 2026, within a range of $5.82 to $6.57 3-Month Outlook: Projected fall of -21.72%, reaching $4.47 by April 16, 2026, with a range of $4.23 to $4.77. 1-Year Outlook: Projected gain of 581.09%, with price at $38.89 by January 15, 2027, within a range of $41.89 to $43.26.

Energy Vault Holdings, Inc. (NYSE:NRGV) shares are up 23.86% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Energy Vault Holdings, Inc. trading at a premium to the broader market with a P/E of -6.19. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $6.41, suggesting 12.26% upside. Our AI forecast model points to short-term strength (8.41% over two weeks), a medium-term fall (-21.72% over three months), and a longer-term gain (581.09% over one year), with expected trading ranges indicating moderate volatility.

Energy Vault Holdings, Inc. trades at a P/E ratio of -6.19, slightly below the S&P 500 average, with a price-to-sales ratio of 10.98 and a price-to-book ratio of 11.12 reflecting a rich premium to book value. The P/FCF stands at -12.26, also below market averages. Compared to sector medians, Energy Vault Holdings, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.