Energy Vault Holdings, Inc. (NYSE:NRGV) Given Average Recommendation of "Hold" by Analysts

Key Points

• Analysts have a consensus “Hold” rating on Energy Vault, with two sell, one hold and four buy recommendations. The average 12-month price target is $5.41, versus shares opening at $3.89.
• Recent results showed strong operating momentum: quarterly revenue increased 104% year over year to $17.37 million, while management’s 2026 revenue outlook of $270 million–$310 million exceeded consensus expectations and backlog approached $2 billion.
• Profitability and liquidity remain significant risks. Energy Vault missed its quarterly EPS estimate, posted a $29.7 million net loss and negative operating cash flow, while its CFO sold 65,000 shares and the company carries substantial liabilities relative to cash.

Energy Vault Holdings, Inc. (NYSE:NRGV - Get Free Report) has been assigned a consensus rating of "Hold" from the seven brokerages that are currently covering the company, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, one has assigned a hold rating and four have assigned a buy rating to the company. The average 1-year price objective among brokerages that have issued a report on the stock in the last year is $5.41.

A number of brokerages have recently issued reports on NRGV. Zacks Research raised Energy Vault from a "strong sell" rating to a "hold" rating in a report on Monday, July 6th. Roth Capital reiterated a "buy" rating and issued a $7.00 price objective (up from $5.00) on shares of Energy Vault in a report on Wednesday. Weiss Ratings reiterated a "sell (d-)" rating on shares of Energy Vault in a report on Wednesday, May 27th. Wall Street Zen lowered Energy Vault from a "hold" rating to a "sell" rating in a research report on Saturday, May 23rd. Finally, Citigroup upgraded shares of Energy Vault from a "neutral" rating to a "buy" rating and lowered their target price for the company from $5.25 to $5.00 in a research note on Wednesday, July 22nd.

Insider Activity at Energy Vault

In other news, CFO Michael Thomas Beer sold 65,000 shares of the business's stock in a transaction that occurred on Monday, July 6th. The shares were sold at an average price of $4.08, for a total transaction of $265,200.00. Following the completion of the transaction, the chief financial officer directly owned 1,021,806 shares of the company's stock, valued at $4,168,968.48. The trade was a 5.98% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 17.20% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Energy Vault

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Creative Planning lifted its holdings in shares of Energy Vault by 3.7% during the 3rd quarter. Creative Planning now owns 102,139 shares of the company's stock valued at $303,000 after buying an additional 3,690 shares during the period. Osaic Holdings Inc. boosted its stake in shares of Energy Vault by 12.4% in the 4th quarter. Osaic Holdings Inc. now owns 44,547 shares of the company's stock worth $205,000 after buying an additional 4,897 shares during the last quarter. Bank of Nova Scotia grew its holdings in shares of Energy Vault by 19.9% in the first quarter. Bank of Nova Scotia now owns 41,600 shares of the company's stock worth $137,000 after acquiring an additional 6,900 shares during the period. Charles Schwab Investment Management Inc. grew its holdings in shares of Energy Vault by 1.2% in the fourth quarter. Charles Schwab Investment Management Inc. now owns 668,703 shares of the company's stock worth $3,083,000 after acquiring an additional 7,742 shares during the period. Finally, Mercer Global Advisors Inc. ADV increased its position in Energy Vault by 70.0% during the fourth quarter. Mercer Global Advisors Inc. ADV now owns 20,808 shares of the company's stock valued at $96,000 after acquiring an additional 8,570 shares during the last quarter. Hedge funds and other institutional investors own 40.03% of the company's stock.

Trending Headlines about Energy Vault

Here are the key news stories impacting Energy Vault this week:

• Positive Sentiment: Revenue growth and outlook exceeded expectations. Second-quarter revenue rose 104% year over year to approximately $17.4 million, above analyst estimates. Energy Vault forecast 2026 revenue of $270 million to $310 million, ahead of the roughly $256.7 million consensus estimate. Energy Vault outlines 2026 revenue outlook
• Positive Sentiment: Backlog is approaching $2 billion. Management highlighted continued commercial momentum and a growing pipeline, supporting the case for substantial future revenue if projects are executed on schedule. Gross profit also increased more than 113% year over year to about $5.4 million. Energy Vault Q2 2026 earnings call highlights
• Positive Sentiment: Analyst support provided an additional catalyst. Cantor Fitzgerald reaffirmed its “overweight” rating and maintained a $7 price target, substantially above the recent trading level. Cantor Fitzgerald rating update
• Neutral Sentiment: Institutional positioning was mixed but generally constructive. Recent filings showed more institutions adding than reducing positions, including a significant increase by BlackRock. Insider activity was also net positive, although the CFO reported share sales.
• Negative Sentiment: Profitability and liquidity remain concerns. Energy Vault posted a quarterly loss of approximately $0.17 per share, missing some consensus estimates. Operating loss widened to about $24.7 million, net loss reached $29.7 million and operating cash flow was negative $30.6 million. The company ended the quarter with $93 million in cash versus $337.9 million in liabilities, underscoring the financing hurdles discussed on the earnings call. Energy Vault earnings call financing hurdles

Energy Vault Price Performance

Shares of NRGV opened at $3.89 on Thursday. Energy Vault has a twelve month low of $1.36 and a twelve month high of $6.64. The company has a market capitalization of $693.39 million, a P/E ratio of -5.89 and a beta of 1.21. The firm has a 50 day moving average of $3.79 and a 200 day moving average of $3.96. The company has a quick ratio of 1.44, a current ratio of 1.44 and a debt-to-equity ratio of 4.94.

Energy Vault (NYSE:NRGV - Get Free Report) last released its quarterly earnings data on Tuesday, August 11th. The company reported ($0.17) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.14) by ($0.03). The business had revenue of $17.37 million during the quarter, compared to the consensus estimate of $14.24 million. Energy Vault had a negative net margin of 48.58% and a negative return on equity of 184.45%. As a group, equities research analysts anticipate that Energy Vault will post -0.6 earnings per share for the current fiscal year.

About Energy Vault

Energy Vault is a global energy storage technology company specializing in long-duration, gravity-based energy storage solutions. Founded in 2017 and headquartered in Lugano, Switzerland, the firm has developed a modular system that uses large composite blocks and a proprietary crane system to convert excess renewable energy into gravitational potential energy. When energy demand peaks, the system lowers the blocks to generate electricity through regenerative braking, offering a dispatchable, carbon-free alternative to traditional battery storage.

The company's flagship product line, EVx, integrates advanced materials science, software-driven controls and artificial intelligence to optimize charge and discharge cycles.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source