RIVIAN AUTOMOTIVE INC

NASDAQ: RIVN (Rivian Automotive, Inc.)

Last update: 2 days ago, 5:47PM

10.47

-0.02 (-0.19%)

Previous Close 10.49
Open 10.41
Volume 22,364,605
Avg. Volume (3M) 32,955,746
Market Cap 10,506,331,136
Price / Sales 2.07
Price / Book 1.57
52 Weeks Range
8.26 (-21%) — 24.62 (135%)
Earnings Date 7 Nov 2024
Profit Margin -115.50%
Operating Margin (TTM) -118.74%
Diluted EPS (TTM) -5.95
Quarterly Revenue Growth (YOY) 3.30%
Total Debt/Equity (MRQ) 89.91%
Current Ratio (MRQ) 5.25
Operating Cash Flow (TTM) -4.01 B
Levered Free Cash Flow (TTM) -3.58 B
Return on Assets (TTM) -22.56%
Return on Equity (TTM) -62.50%

Market Trend

Short Term Medium Term
Industry Auto Manufacturers (US) Bullish Bearish
Auto Manufacturers (Global) Mixed Bearish
Stock Rivian Automotive, Inc. Bullish Bearish

Stockmoo Score

0.3
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages 0.0
Technical Oscillators -2.5
Average 0.25

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RIVN 11 B - - 1.57
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Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).

Sector Consumer Cyclical
Industry Auto Manufacturers
Investment Style Mid Value
% Held by Insiders 26.94%
% Held by Institutions 49.07%

Ownership

Name Date Shares Held
Soma Equity Partners Lp 30 Jun 2024 6,596,562
52 Weeks Range
8.26 (-21%) — 24.62 (135%)
Price Target Range
11.00 (5%) — 28.00 (167%)
High 28.00 (Canaccord Genuity, 167.43%) Buy
Median 15.50 (48.04%)
Low 11.00 (Goldman Sachs, 5.06%) Hold
Average 16.50 (57.59%)
Total 2 Buy, 8 Hold
Avg. Price @ Call 13.73
Firm Date Target Price Call Price @ Call
Goldman Sachs 08 Oct 2024 11.00 (5.06%) Hold 10.47
Canaccord Genuity 07 Oct 2024 28.00 (167.43%) Buy 10.49
Cantor Fitzgerald 30 Sep 2024 19.00 (81.47%) Buy 11.22
23 Sep 2024 19.00 (81.47%) Buy 11.91
Morgan Stanley 25 Sep 2024 13.00 (24.16%) Hold 11.03
17 Jul 2024 17.00 (62.37%) Buy 17.19
Deutsche Bank 10 Sep 2024 14.00 (33.72%) Hold 13.23
RBC Capital 16 Aug 2024 15.00 (43.27%) Hold 13.21
Truist Securities 02 Aug 2024 16.00 (52.82%) Hold 14.72
Wells Fargo 18 Jul 2024 18.00 (71.92%) Hold 16.90
Barclays 16 Jul 2024 16.00 (52.82%) Hold 17.94
Mizuho 12 Jul 2024 15.00 (43.27%) Hold 18.11
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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