Energy Vault Holdings Inc

Energy Vault Holdings Inc(NRGV)の株式分析

$2.840

-0.204 (-7.19%)終値時点

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高値
3.129
始値
3.050
出来高加重平均価格
2.93
出来高
3.57M
時価総額
151.83M
安値
2.820
売買代金
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.

AI分析 of Energy Vault Holdings Inc (NRGV)

買い

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.

バリュエーション指標

Energy Vault Holdings Inc(NRGV)の現在の予想PERは0.00で、5年平均は-16.49です。

予想PER

適正
5年平均 P/E
-16.49
現在のP/E
0.00
割高
9.72
割安
-42.70

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-28.30
現在のEV/EBITDA
-1.02
割高
29.20
割安
-85.79

予想PSR

適正
5年平均 P/S
2.80
現在のP/S
1.12
割高
6.23
割安
-0.63

Alphio AI による NRGV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NRGV

$0.83

シナリオ価格

基

基本

基本 · 50%NRGV

$0.69

シナリオ価格

弱

弱気

弱気 · 25%NRGV

$0.50

シナリオ価格

NRGV を保有するクジラ

S

SB Investment Advisers (UK) Limited

+ を保有NRGV

-10.26%

3か月リターン

イベントタイムライン

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

ニュース

NRGV のよくある質問 — Alphio AI が回答

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.

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