Traders Buy Large Volume of Call Options on Energy Vault (NYSE:NRGV)

Energy Vault Holdings, Inc. (NYSE:NRGVGet Free Report) was the target of unusually large options trading activity on Thursday. Traders acquired 9,236 call options on the stock. This is an increase of approximately 94% compared to the typical volume of 4,755 call options.

Analyst Ratings Changes

NRGV has been the subject of a number of research analyst reports. Cantor Fitzgerald started coverage on shares of Energy Vault in a research note on Tuesday, May 5th. They issued an “overweight” rating and a $7.00 price target for the company. Weiss Ratings reiterated a “sell (d-)” rating on shares of Energy Vault in a research note on Wednesday, May 27th. Zacks Research raised Energy Vault from a “strong sell” rating to a “hold” rating in a report on Monday, July 6th. Wall Street Zen downgraded Energy Vault from a “hold” rating to a “sell” rating in a research report on Saturday, May 23rd. Finally, Citigroup raised Energy Vault from a “neutral” rating to a “buy” rating and decreased their price target for the company from $5.25 to $5.00 in a research note on Wednesday, July 22nd. Three investment analysts have rated the stock with a Buy rating, one has issued a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $5.01.

View Our Latest Report on Energy Vault

Insider Transactions at Energy Vault

In related news, CFO Michael Thomas Beer sold 65,000 shares of the stock in a transaction dated Monday, July 6th. The shares were sold at an average price of $4.08, for a total value of $265,200.00. Following the completion of the transaction, the chief financial officer owned 1,021,806 shares in the company, valued at $4,168,968.48. This represents a 5.98% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. 17.20% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the stock. Forte Asset Management LLC acquired a new stake in shares of Energy Vault during the 1st quarter valued at $33,000. Mercer Global Advisors Inc. ADV acquired a new position in shares of Energy Vault in the 3rd quarter worth $36,000. XTX Topco Ltd acquired a new position in shares of Energy Vault in the 2nd quarter worth $39,000. Banco BTG Pactual S.A. acquired a new stake in shares of Energy Vault during the third quarter worth $43,000. Finally, Calamos Advisors LLC acquired a new stake in shares of Energy Vault during the first quarter worth $48,000. Institutional investors own 40.03% of the company’s stock.

Energy Vault Price Performance

Shares of NYSE NRGV opened at $2.85 on Friday. Energy Vault has a twelve month low of $1.02 and a twelve month high of $6.64. The company has a current ratio of 1.44, a quick ratio of 1.44 and a debt-to-equity ratio of 4.94. The firm has a 50-day moving average of $4.16 and a two-hundred day moving average of $4.11. The company has a market capitalization of $507.12 million, a price-to-earnings ratio of -4.01 and a beta of 1.17.

Energy Vault (NYSE:NRGVGet Free Report) last announced its quarterly earnings data on Tuesday, May 5th. The company reported ($0.20) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.15) by ($0.05). Energy Vault had a negative return on equity of 171.09% and a negative net margin of 52.97%.The business had revenue of $21.88 million during the quarter, compared to analyst estimates of $20.72 million. As a group, analysts expect that Energy Vault will post -0.6 earnings per share for the current fiscal year.

About Energy Vault

(Get Free Report)

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.

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