Energy Vault Holdings Inc

Energy Vault Holdings Inc (NRGV) Stock Analysis

$2.840

-0.204 (-7.19%)At close

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High
3.129
Open
3.050
VWAP
2.93
Volume
3.57M
Mkt Cap
151.83M
Low
2.820
Amount
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 analysis of Energy Vault Holdings Inc (NRGV)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Energy Vault Holdings Inc (NRGV) is 0.00, compared to its 5-year average forward P/E of -16.49.

Forward P/E

Fair
5Y Average P/E
-16.49
Current P/E
0.00
Overvalued
9.72
Undervalued
-42.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-28.30
Current EV/EBITDA
-1.02
Overvalued
29.20
Undervalued
-85.79

Forward P/S

Fair
5Y Average P/S
2.80
Current P/S
1.12
Overvalued
6.23
Undervalued
-0.63

Alphio AI Price Scenarios for NRGV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NRGV

$0.83

Scenario price

B

Base

Base · 50%NRGV

$0.69

Scenario price

B

Bear

Bear · 25%NRGV

$0.50

Scenario price

Whales holding NRGV

S

SB Investment Advisers (UK) Limited

+ HoldingNRGV

-10.26%

3M Return

Events Timeline

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

News

NRGV FAQ — answered by 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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