RIVIAN AUTOMOTIVE INC

NASDAQ: RIVN (Rivian Automotive, Inc.)

Last update: 11 Nov, 10:59PM

11.04

0.45 (4.25%)

  • 1D 4.25%
  • 5D -8.23%
  • 1M 10.07%
  • 6M 9.85%
  • YTD -47.68%
  • 1Y -29.77%
  • 5Y -89.04%
Previous Close 10.59
Open 10.65
Volume 45,043,361
Avg. Volume (3M) 29,458,838
Market Cap 11,268,197,376
Price / Sales 1.99
Price / Book 1.51
52 Weeks Range
8.26 (-25%) — 24.62 (122%)
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) Mixed Bearish
Auto Manufacturers (Global) Mixed Bearish
Stock Rivian Automotive, Inc. Bearish Bearish

Stockmoo Score

-1.1
Analyst Consensus -0.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators -2.0
Average -1.13

Similar Stocks

Stock Market Cap DY P/E P/B
RIVN 11 B - - 1.51
TSLA 1 T - 94.22 14.27
LI 29 B - 19.82 3.41
VFS 9 B - - -
ECDA 38 M - - -
PEV 15 M - - 0.550

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 49.51%
52 Weeks Range
8.26 (-25%) — 24.62 (122%)
Price Target Range
11.00 (-0%) — 28.00 (153%)
High 28.00 (Canaccord Genuity, 153.62%) Buy
Median 14.00 (26.81%)
Low 11.00 (Wells Fargo, -0.36%) Hold
11.00 (Mizuho, -0.36%) Hold
Average 15.41 (39.58%)
Total 8 Buy, 8 Hold, 1 Sell
Avg. Price @ Call 10.68
Firm Date Target Price Call Price @ Call
Goldman Sachs 14 Nov 2024 12.00 (8.70%) Hold 10.31
08 Oct 2024 11.00 (-0.36%) Hold 10.47
Stifel 11 Nov 2024 16.00 (44.93%) Buy 11.04
Baird 08 Nov 2024 18.00 (63.04%) Buy 10.59
Mizuho 08 Nov 2024 11.00 (-0.36%) Hold 10.59
04 Nov 2024 12.00 (8.70%) Hold 10.29
Needham 08 Nov 2024 14.00 (26.81%) Buy 10.59
Piper Sandler 08 Nov 2024 19.00 (72.10%) Buy 10.59
RBC Capital 08 Nov 2024 12.00 (8.70%) Hold 10.59
Wedbush 08 Nov 2024 20.00 (81.16%) Buy 10.59
Guggenheim 06 Nov 2024 18.00 (63.04%) Buy 9.71
JP Morgan 22 Oct 2024 12.00 (8.70%) Sell 10.49
Truist Securities 16 Oct 2024 12.00 (8.70%) Hold 10.24
Barclays 15 Oct 2024 13.00 (17.75%) Hold 10.15
Wells Fargo 15 Oct 2024 11.00 (-0.36%) Hold 10.15
Canaccord Genuity 07 Oct 2024 28.00 (153.62%) Buy 10.49
Cantor Fitzgerald 30 Sep 2024 19.00 (72.10%) Buy 11.22
23 Sep 2024 19.00 (72.10%) Buy 11.91
Morgan Stanley 25 Sep 2024 13.00 (17.75%) Hold 11.03
Deutsche Bank 10 Sep 2024 14.00 (26.81%) Hold 13.23
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No data within this time range.

  • 3M
Date Type Details
13 Nov 2024 CNBC VW's $5.8 billion investment in Rivian isn't guaranteed. Here are the milestones the EV maker needs to hit
12 Nov 2024 Announcement Faster, Leaner, More Efficient: Rivian and Volkswagen Group Announce the Launch of their Joint Venture
12 Nov 2024 CNBC Rivian-Volkswagen joint venture deal rises to up to $5.8 billion, VW cars expected as early as 2027
11 Nov 2024 CNBC GM's Wall Street vindication is happening as it outperforms its peers in 2024
11 Nov 2024 Announcement Rivian to Participate in Baird's Global Industrial Conference
07 Nov 2024 Announcement Rivian Releases Third Quarter 2024 Financial Results
07 Nov 2024 CNBC Rivian lowers earnings guidance after missing Wall Street's third-quarter expectations
06 Nov 2024 CNBC What Trump's election to the White House could mean for EVs
29 Oct 2024 CNBC Harris vs. Trump: Auto insiders weigh in on both candidates, top issues
25 Oct 2024 CNBC Volkswagen's Scout Motors reveals first EVs as it shifts to include plug-in hybrids
24 Oct 2024 Announcement Nasdaq Giants and Rising Innovators Face Critical Earnings Reports This Quarter
04 Oct 2024 Announcement Rivian Releases Q3 Production and Delivery Figures, Updates 2024 Annual Production Outlook and Sets Date for Third Quarter 2024 Results
04 Oct 2024 CNBC Rivian shares fall after EV maker slashes production forecast, misses Q3 delivery expectations
08 Sep 2024 CNBC The $100,000 electric truck market is here. A guide to pickups from Tesla, GM, Rivian and Ford
05 Sep 2024 Announcement Rivian to participate in Morgan Stanley’s 12th Annual Laguna Conference
05 Sep 2024 CNBC Tesla Cybertruck is in a category of its own for better or worse
30 Aug 2024 Announcement Rivian to participate in the Goldman Sachs Communacopia + Technology Conference
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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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