Roth Capital Decreases Earnings Estimates for Energy Vault

Energy Vault Holdings, Inc. (NYSE:NRGV) – Equities researchers at Roth Capital dropped their Q3 2025 earnings per share (EPS) estimates for Energy Vault in a research report issued to clients and investors on Tuesday, November 4th. Roth Capital analyst J. Clare now forecasts that the company will post earnings per share of ($0.10) for the quarter, down from their previous forecast of ($0.03). 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 ($0.53) EPS, Q1 2026 earnings at ($0.11) EPS, Q3 2026 earnings at ($0.13) EPS, Q4 2026 earnings at ($0.13) EPS, FY2026 earnings at ($0.50) EPS, FY2027 earnings at ($0.53) EPS, FY2028 earnings at ($0.53) EPS and FY2029 earnings at ($0.44) EPS.

NRGV has been the subject of a number of other reports. The Goldman Sachs Group increased their price target on shares of Energy Vault from $0.50 to $1.50 and gave the stock a “sell” rating in a research report on Wednesday, October 8th. Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Energy Vault in a research report on Tuesday, October 14th. Finally, Zacks Research downgraded shares of Energy Vault from a “hold” rating to a “strong sell” rating in a research report on Wednesday, October 15th. Two equities research analysts have rated the stock with a Buy rating and three have given a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Reduce” and an average target price of $1.67.

Energy Vault Trading Up 4.5%

Shares of NYSE NRGV opened at $3.52 on Friday. The company has a current ratio of 0.66, a quick ratio of 0.66 and a debt-to-equity ratio of 0.11. Energy Vault has a one year low of $0.60 and a one year high of $4.56. The business has a 50-day moving average price of $3.01 and a two-hundred day moving average price of $1.70. The firm has a market capitalization of $569.73 million, a PE ratio of -3.63 and a beta of 0.94.

Energy Vault (NYSE:NRGV) last posted its quarterly 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). Energy Vault had a negative net margin of 279.38% and a negative return on equity of 96.64%. The business had revenue of $8.51 million for the quarter, compared to analyst estimates of $31.18 million.

Institutional Trading of Energy Vault

Institutional investors and hedge funds have recently made changes to their positions in the stock. Ground Swell Capital LLC acquired a new position in shares of Energy Vault during the 2nd quarter valued at about $26,000. Catalyst Funds Management Pty Ltd acquired a new stake in Energy Vault in the 2nd quarter worth approximately $36,000. XTX Topco Ltd bought a new stake in Energy Vault during the second quarter worth approximately $39,000. Platform Technology Partners acquired a new position in Energy Vault during the third quarter valued at approximately $40,000. Finally, Tower Research Capital LLC TRC grew its holdings in Energy Vault by 570.6% during the second quarter. Tower Research Capital LLC TRC now owns 78,975 shares of the company’s stock valued at $57,000 after purchasing an additional 67,199 shares during the last quarter. Institutional investors and hedge funds own 40.03% of the company’s stock.

Insider Buying and Selling at Energy Vault

In other Energy Vault news, CEO Robert Piconi purchased 17,500 shares of the company’s stock in a transaction dated Friday, September 19th. The shares were bought at an average price of $3.02 per share, for a total transaction of $52,850.00. Following the purchase, the chief executive officer directly owned 20,199,884 shares in the company, valued at $61,003,649.68. This trade represents a 0.09% increase in their position. The purchase was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Akshay Ladwa sold 75,000 shares of the firm’s stock in a transaction on Thursday, September 25th. The shares were sold at an average price of $3.11, for a total transaction of $233,250.00. Following the transaction, the insider owned 1,934,582 shares in the company, valued at $6,016,550.02. This represents a 3.73% decrease in their position. The SEC filing for this sale provides additional information. Over the last ninety days, insiders purchased 132,400 shares of company stock valued at $288,130 and sold 200,000 shares valued at $584,000. Corporate insiders own 15.40% of the company’s stock.

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.