Q3 EPS Estimates for Energy Vault Decreased by Roth Capital

Key Points

• Roth Capital has reduced its Q3 2025 earnings per share estimate for Energy Vault from ($0.02) to ($0.03), with a consensus full-year estimate of ($0.64) per share.
• Energy Vault's shares have been rated with two 'Buy' and two 'Sell' ratings, currently holding a consensus rating of "Hold" and an average price target of $1.67.
• The CEO of Energy Vault, Robert Piconi, recently bought 50,000 shares of the company’s stock, indicating insider confidence in its future performance.

Energy Vault Holdings, Inc. (NYSE:NRGV - Free Report) - Equities researchers at Roth Capital dropped their Q3 2025 earnings per share estimates for Energy Vault in a research note issued on Monday, October 13th. Roth Capital analyst J. Clare now forecasts that the company will post earnings per share of ($0.03) for the quarter, down from their previous estimate of ($0.02). The consensus estimate for Energy Vault's current full-year earnings is ($0.64) per share. Roth Capital also issued estimates for Energy Vault's FY2025 earnings at ($0.45) EPS, Q1 2026 earnings at ($0.13) EPS, Q2 2026 earnings at ($0.13) EPS, Q4 2026 earnings at ($0.08) EPS and FY2026 earnings at ($0.42) EPS.

Other equities research analysts have also recently issued reports about the company. Weiss Ratings reaffirmed a "sell (e+)" rating on shares of Energy Vault in a research note on Tuesday. The Goldman Sachs Group boosted their price target on shares of Energy Vault from $0.50 to $1.50 and gave the stock a "sell" rating in a research note on Wednesday, October 8th. Two equities research analysts have rated the stock with a Buy rating and two have issued a Sell rating to the company's stock. Based on data from MarketBeat, Energy Vault currently has a consensus rating of "Hold" and an average price target of $1.67.

Energy Vault Trading Up 11.6%

Shares of NRGV stock opened at $4.18 on Wednesday. The company has a debt-to-equity ratio of 0.11, a current ratio of 0.66 and a quick ratio of 0.66. The firm has a market cap of $677.18 million, a PE ratio of -4.31 and a beta of 0.93. The company has a 50-day moving average of $2.34 and a two-hundred day moving average of $1.37. Energy Vault has a 1-year low of $0.60 and a 1-year high of $4.23.

Energy Vault (NYSE:NRGV - Get Free Report) last posted its earnings results on Thursday, August 7th. The company reported ($0.22) earnings per share for the quarter, missing the consensus estimate of ($0.07) by ($0.15). The firm had revenue of $8.51 million during the quarter, compared to analyst estimates of $31.18 million. Energy Vault had a negative net margin of 279.38% and a negative return on equity of 96.64%. Energy Vault has set its FY 2025 guidance at EPS.

Institutional Trading of Energy Vault

Several institutional investors and hedge funds have recently modified their holdings of NRGV. Goldman Sachs Group Inc. grew its position in shares of Energy Vault by 4.2% in the first quarter. Goldman Sachs Group Inc. now owns 398,476 shares of the company's stock valued at $277,000 after purchasing an additional 16,101 shares during the last quarter. Mesirow Financial Investment Management Inc. grew its holdings in Energy Vault by 19.0% during the 2nd quarter. Mesirow Financial Investment Management Inc. now owns 125,000 shares of the company's stock valued at $90,000 after buying an additional 20,000 shares during the last quarter. Ground Swell Capital LLC purchased a new position in Energy Vault during the second quarter worth $26,000. Catalyst Funds Management Pty Ltd acquired a new position in shares of Energy Vault in the second quarter worth $36,000. Finally, XTX Topco Ltd purchased a new stake in shares of Energy Vault in the second quarter valued at $39,000. Hedge funds and other institutional investors own 40.03% of the company's stock.

Insider Activity at Energy Vault

In other news, CEO Robert Piconi bought 50,000 shares of the firm's stock in a transaction on Wednesday, September 17th. The shares were bought at an average cost of $2.30 per share, for a total transaction of $115,000.00. Following the completion of the transaction, the chief executive officer owned 20,182,384 shares in the company, valued at $46,419,483.20. This trade represents a 0.25% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director Dylan Hixon purchased 20,000 shares of the company's stock in a transaction dated Friday, August 29th. The stock was purchased at an average price of $1.92 per share, with a total value of $38,400.00. Following the transaction, the director owned 900,065 shares of the company's stock, valued at approximately $1,728,124.80. This represents a 2.27% increase in their ownership of the stock. The disclosure for this purchase can be found here. In the last quarter, insiders acquired 132,400 shares of company stock valued at $288,130 and sold 266,024 shares valued at $637,479. 19.80% of the stock is currently owned by company insiders.

About Energy Vault

Energy Vault Holdings, Inc develops and sells energy storage solutions. The company offers B-Vault, an electrochemical battery energy storage systems for shorter-duration energy storage needs; G-Vault, a proprietary gravity energy storage solution, including EVx solution; and H-Vault, a hybrid energy storage systems including systems that integrate green hydrogen.

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