Energy Vault Holdings Inc

Energy Vault Holdings Inc(NRGV)股票分析

$2.590

-0.142 (-5.47%)收盤時

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最高
2.680
開盤
2.600
成交量加權均價
2.59
成交量
4.22M
市值
151.83M
最低
2.490
成交金額
10.93M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.96

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)

買進

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.

估值指標

Energy Vault Holdings Inc(NRGV)目前預期本益比為 0.00,5 年平均預期本益比為 -16.57。

預期本益比

合理
5 年均值 P/E
-16.57
目前P/E
0.00
高估
9.68
低估
-42.82

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-28.29
目前EV/EBITDA
-0.96
高估
29.24
低估
-85.82

預期股價營收比

合理
5 年均值 P/S
2.76
目前P/S
1.02
高估
6.13
低估
-0.62

Alphio AI 對 NRGV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NRGV

$0.83

情境價格

基

基準

基準 · 50%NRGV

$0.69

情境價格

悲

悲觀

悲觀 · 25%NRGV

$0.50

情境價格

持有 NRGV 的大戶

S

SB Investment Advisers (UK) Limited

+ 持有NRGV

-8.74%

3個月報酬率

事件時間軸

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

資訊

NRGV 常見問題 —— 由 Alphio AI 解答

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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