Rivian Automotive (RIVN) Stock Price, News & Analysis

Company Overview

Rivian Automotive, Inc., together with its subsidiaries, designs, develops, manufactures, and sells electric vehicles and accessories. The company offers consumer vehicles, including a two-row, five-passenger pickup truck under the R1T brand, a three-row, seven-passenger sport utility vehicle under the R1S name. It provides consumer services, such as digital financing and leasing, telematics-based insurance, vehicle maintenance and repair services, software services, and charging solutions. In addition, the company designs, develops, manufactures, and operates the Rivian Adventure Network Direct Current fast chargers, and offers access to Combined Charging Standard, as well as FleetOS, a proprietary, end-to-end centralized fleet management subscription platform. Further, it offers Rivian Commercial Van platform for Electric Delivery Van with collaboration with Amazon.com, Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive, Inc. was founded in 2009 and is based in Irvine, California.

Key Stats

• Today's Range: $12.16 to $12.52
• 50-Day Range: $12.38 to $15.48
• 52-Week Range: $9.50 to $17.15
• Volume: 21.50 million shs
• Average Volume: 32.45 million shs
• Market Capitalization: $13.84 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $14.38
• Consensus Rating: Hold

Rivian Automotive Stock Analysis - MarketRank™

Rivian Automotive scored higher than 46% of companies evaluated by MarketBeat, and ranked 111th out of 174 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Hold

Consensus Rating

Rivian Automotive has received a consensus rating of Hold. The company's average rating score is 2.08, and is based on 5 buy ratings, 18 hold ratings, and 3 sell ratings.

Amount of Analyst Coverage

Rivian Automotive has been the subject of 10 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Rivian Automotive are expected to grow in the coming year, from ($3.20) to ($3.00) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Rivian Automotive is -3.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Rivian Automotive is -3.31, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Rivian Automotive has a P/B Ratio of 2.11. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

21.18% of the float of Rivian Automotive has been sold short.

Short Interest Ratio / Days to Cover

Rivian Automotive has a short interest ratio ("days to cover") of 4.8.

Change versus previous month

Short interest in Rivian Automotive has recently decreased by 0.70%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Rivian Automotive does not currently pay a dividend.

Dividend Growth

Rivian Automotive does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

21.18% of the float of Rivian Automotive has been sold short.

Short Interest Ratio / Days to Cover

Rivian Automotive has a short interest ratio ("days to cover") of 4.8.

Change versus previous month

Short interest in Rivian Automotive has recently decreased by 0.70%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.57

News Sentiment

Rivian Automotive has a news sentiment score of 0.57. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for Rivian Automotive this week, compared to 29 articles on an average week.

Search Interest

63 people have searched for RIVN on MarketBeat in the last 30 days. This is an increase of 163% compared to the previous 30 days.

MarketBeat Follows

34 people have added Rivian Automotive to their MarketBeat watchlist in the last 30 days. This is an increase of 21% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Rivian Automotive insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $3,144,612.00 in company stock.

Percentage Held by Insiders

Only 2.16% of the stock of Rivian Automotive is held by insiders.

Percentage Held by Institutions

66.25% of the stock of Rivian Automotive is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

RIVN Stock Analysis - Frequently Asked Questions

How have RIVN shares performed this year?

Rivian Automotive's stock was trading at $13.30 on January 1st, 2025. Since then, RIVN stock has decreased by 8.0% and is now trading at $12.2350.

How were Rivian Automotive's earnings last quarter?

Rivian Automotive, Inc. (NASDAQ:RIVN) announced its earnings results on Tuesday, May, 6th. The electric vehicle automaker reported ($0.57) EPS for the quarter, beating analysts' consensus estimates of ($0.80) by $0.23. The business's revenue was up 3.0% on a year-over-year basis.
Read the conference call transcript.

When did Rivian Automotive IPO?

Rivian Automotive (RIVN) raised $9.1 billion in an initial public offering on Wednesday, November 10th 2021. The company issued 153,000,000 shares at $57.00-$62.00 per share.

Who are Rivian Automotive's major shareholders?

Top institutional shareholders of Rivian Automotive include Wolverine Asset Management LLC, IMC Chicago LLC, Sumitomo Mitsui Trust Group Inc. (0.16%) and Aberdeen Group plc (0.15%). Insiders that own company stock include Robert J Scaringe, Claire Mcdonough, Kjell Gruner and Jeff Baker.
View institutional ownership trends.

How do I buy shares of Rivian Automotive?

Shares of RIVN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Rivian Automotive own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Rivian Automotive investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), SoFi Technologies (SOFI), Enovix (ENVX), Advanced Micro Devices (AMD) and Verizon Communications (VZ).

Company Calendar

• Last Earnings: 5/06/2025
• Today: 8/05/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Auto/Tires/Trucks
• Industry: AUTO - DOMESTIC
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NASDAQ:RIVN
• CIK: 1874178
• Web: www.rivian.com
• Phone: 888-748-4261
• Fax: N/A
• Employees: 14,861
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Rivian Automotive: $14.38
• High Price Target: $28.00
• Low Price Target: $6.10
• Potential Upside/Downside: +15.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.08
• Research Coverage: 26 Analysts

Profitability

• EPS (Trailing Twelve Months): ($3.72)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$4.75 billion
• Net Margins: -76.83%
• Pretax Margin: -76.61%
• Return on Equity: -60.64%
• Return on Assets: -25.55%

Debt

• Debt-to-Equity Ratio: 0.71
• Current Ratio: 3.73
• Quick Ratio: 2.80

Sales & Book Value

• Annual Sales: $5.01 billion
• Price / Sales: 2.80
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.80 per share
• Price / Book: 2.14

Miscellaneous

• Outstanding Shares: 1,130,714,000
• Free Float: 1,106,291,000
• Market Cap: $14.03 billion
• Optionable: Optionable
• Beta: 1.80