Energy Vault Holdings Inc

Análisis de la acción Energy Vault Holdings Inc (NRGV)

$2.840

-0.204 (-7.19%)Al cierre

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Máximo
3.129
Apertura
3.050
Precio medio ponderado por volumen
2.93
Volumen
3.57M
Capitalización
151.83M
Mínimo
2.820
Importe
10.45M
EV/EBITDA, TTM
-1.02

Energy Vault Holdings, Inc. develops, deploys and operates utility-scale energy storage solutions designed to transform the approach to sustainable energy storage. The Company's offerings include proprietary battery, gravity and green hydrogen energy storage technologies supporting a variety of customer use cases delivering energy system dispatching and optimization. Each storage solution is supported by its technology-agnostic energy management system software and integration platform. Its technology portfolio delivers customized short, long and multi-day/ultra-long duration energy storage solutions to help utilities, independent power producers and large industrial energy users. Its solutions include B-Vault, G-Vault, H-Vault and software solutions. Its software solutions include Vault-OS Energy Management System, Vault-Bidder, and Vault-Manager. Its projects include Calistoga Resiliency Center, Cross Trails Battery Energy Storage System (BESS), SOSA Energy Center, and McMurtre BESS.

Análisis de IA of Energy Vault Holdings Inc (NRGV)

Comprar

Energy Vault Holdings Inc (NRGV) appears to be a good buy right now due to its recent revenue outlook increase to the top half of the $270 million to $310 million range, reflecting operational confidence. Additionally, the stock has a current price of $2.84, which is significantly lower than the analyst price targets of $6 and $7, suggesting substantial upside potential of approximately 111% to 146%. However, the stock's RSI is at a low 19.798, indicating it may be oversold, which could present a buying opportunity. The main risk is its negative net income of -32,492,000 USD in Q2 2026, which highlights ongoing financial challenges that investors should consider.

Métricas de valoración

El PER previsto actual de Energy Vault Holdings Inc (NRGV) es 0.00, frente a su media de 5 años de -16.51.

PER previsto

Valor razonable
Media 5A P/E
-16.51
P/E actual
0.00
Sobrevalorada
9.71
Infravalorada
-42.73

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-28.31
EV/EBITDA actual
-1.02
Sobrevalorada
29.20
Infravalorada
-85.83

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.79
P/S actual
1.12
Sobrevalorada
6.22
Infravalorada
-0.63

Escenarios de precio de Alphio AI para NRGV

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NRGV

$0.83

Precio del escenario

B

Base

Base · 50%NRGV

$0.69

Precio del escenario

B

Bajista

Bajista · 25%NRGV

$0.50

Precio del escenario

Ballenas con NRGV en cartera

S

SB Investment Advisers (UK) Limited

+ Con en carteraNRGV

-10.26%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-29 (ET)

11:00:00

Energy Vault Secures Approval for 125 MW Battery Storage System in New South Wales

2026-09-22 (ET)

09:30:00

Energy Vault Acquires U.S. Battery Storage Projects Portfolio

2026-09-10 (ET)

09:00:00

Energy Vault Secures 275 MW Generation Capacity Contract

2026-09-01 (ET)

13:30:00

Energy Vault's Digital Vault Project Receives Strategic Recognition from Italian Government

2026-08-11 (ET)

16:30:00

Company Reports Q2 Revenue of $17.37M, Beating Consensus of $14.14M

Noticias

Preguntas frecuentes sobre NRGV, respondidas por Alphio AI

Energy Vault Holdings, Inc. develops, deploys and operates utility-scale energy storage solutions designed to transform the approach to sustainable energy storage. The Company's offerings include proprietary battery, gravity and green hydrogen energy storage technologies supporting a variety of customer use cases delivering energy system dispatching and optimization. Each storage solution is supported by its technology-agnostic energy management system software and integration platform. Its technology portfolio delivers customized short, long and multi-day/ultra-long duration energy storage solutions to help utilities, independent power producers and large industrial energy users. Its solutions include B-Vault, G-Vault, H-Vault and software solutions. Its software solutions include Vault-OS Energy Management System, Vault-Bidder, and Vault-Manager. Its projects include Calistoga Resiliency Center, Cross Trails Battery Energy Storage System (BESS), SOSA Energy Center, and McMurtre BESS. It operates in the Industrials sector (MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SU industry).

Energy Vault Holdings Inc (NRGV) appears to be a good buy right now due to its recent revenue outlook increase to the top half of the $270 million to $310 million range, reflecting operational confidence. Additionally, the stock has a current price of $2.84, which is significantly lower than the analyst price targets of $6 and $7, suggesting substantial upside potential of approximately 111% to 146%. However, the stock's RSI is at a low 19.798, indicating it may be oversold, which could present a buying opportunity. The main risk is its negative net income of -32,492,000 USD in Q2 2026, which highlights ongoing financial challenges that investors should consider.

Comunidad

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