Stock Scorecard



Stock Summary for Energy Vault Holdings Inc (NRGV) - $1.48 as of 11/20/2024 8:30:19 PM EST

Total Score

12 out of 30

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for NRGV

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NRGV

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NRGV

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NRGV

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NRGV (20 out of 90)

Stock Price Rating (Max of 10) 2
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0

Latest News for for NRGV

Energy Vault Holdings, Inc. ( NRGV ) Reports Q3 Loss, Misses Revenue Estimates 11/12/2024 11:10:00 PM
Plug Power ( PLUG ) Q3 2024 Earnings Call Transcript 11/12/2024 8:15:00 PM
Brookfield Renewable Corporation ( BEPC ) Reports Q3 Loss, Tops Revenue Estimates 11/8/2024 3:15:00 PM
Berry Petroleum ( BRY ) Q3 Earnings and Revenues Miss Estimates 11/7/2024 2:00:00 PM
Why Is Electrical Equipment Company Energy Vault Stock Rocketing On Monday? - Energy Vault Holdings ( NYSE:NRGV ) 10/21/2024 5:22:00 PM
Ormat Technologies ( ORA ) Inks Deals for Two Storage Facilities 8/16/2024 2:50:00 PM
Energy Vault Holdings, Inc. ( NRGV ) Reports Q2 Loss, Misses Revenue Estimates 8/6/2024 10:00:00 PM
Constellation Energy Corporation ( CEG ) Surges 12.5%: Is This an Indication of Further Gains? 8/1/2024 5:59:00 PM
Plug Receives Industry Certification for its High-Powered Stationary System - Plug Power ( NASDAQ:PLUG ) 6/20/2024 1:20:00 PM
Plug Receives Industry Certification for its High-Powered Stationary System 6/20/2024 1:20:00 PM

Financial Details for NRGV

Company Overview

Ticker NRGV
Company Name Energy Vault Holdings Inc
Country USA
Description Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company is headquartered in Westlake Village, California.
Sector Name MANUFACTURING
Industry Name MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 1.48
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:30:19 PM EST
Last Day Volume 840,280
Average Daily Volume 1,575,521
52-Week High 2.68
52-Week Low 0.78
Last Price to 52 Week Low 89.74%

Valuation Measures

Trailing PE N/A
Industry PE 71.04
Sector PE 38.01
5-Year Average PE -5.19
Free Cash Flow Ratio 4.35
Industry Free Cash Flow Ratio 36.55
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 1.87
Total Cash Per Share 0.34
Book Value Per Share Most Recent Quarter 1.18
Price to Book Ratio 1.12
Industry Price to Book Ratio 5.49
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 1.70
Industry Price to Sales Ratio Twelve Trailing Months 2.22
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 152,120,000
Market Capitalization 225,137,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -25.73%
Reported EPS 12 Trailing Months -0.60
Reported EPS Past Year -0.41
Reported EPS Prior Year -0.67
Net Income Twelve Trailing Months -96,092,000
Net Income Past Year -98,443,000
Net Income Prior Year -78,299,000
Quarterly Revenue Growth YOY -99.30%
5-Year Revenue Growth 182.21%
Operating Margin Twelve Trailing Months -22.61

Balance Sheet

Total Cash Most Recent Quarter 51,124,000
Total Cash Past Year 109,923,000
Total Cash Prior Year 269,537,000
Net Cash Position Most Recent Quarter 51,124,000
Net Cash Position Past Year 109,127,333
Long Term Debt Past Year 795,667
Long Term Debt Prior Year 795,667
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 223,793,000
Total Stockholder Equity Prior Year 287,713,000
Total Stockholder Equity Most Recent Quarter 179,106,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -49,200,000
Free Cash Flow Per Share Twelve Trailing Months -0.32
Free Cash Flow Past Year -123,086,000
Free Cash Flow Prior Year -25,665,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.17
MACD Signal 0.22
20-Day Bollinger Lower Band 0.47
20-Day Bollinger Middle Band 1.22
20-Day Bollinger Upper Band 1.96
Beta 0.44
RSI 44.41
50-Day SMA 1.46
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 11/19/2024 8:23:37 AM EST