Energy Vault Holdings Inc (NRGV) Beta Value: Understanding the Market Risk

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The 36-month beta value for NRGV is also noteworthy at 0.74. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for NRGV is 87.39M, and at present, short sellers hold a 25.93% of that float. The average trading volume of NRGV on June 26, 2025 was 1.55M shares.

NRGV) stock’s latest price update

Energy Vault Holdings Inc (NYSE: NRGV)’s stock price has plunge by -7.90relation to previous closing price of 0.77. Nevertheless, the company has seen a -20.57% plunge in its stock price over the last five trading sessions. businesswire.com reported 2025-06-11 that WESTLAKE VILLAGE, Calif.–(BUSINESS WIRE)—- $NRGV–Energy Vault Holdings Inc. (NYSE: NRGV) (“Energy Vault” or the “Company”), a leader in sustainable, grid-scale energy storage solutions, today announced the successful completion and start of commercial operation of the 57 MW two-hour Cross Trails BESS in Scurry County, Texas. The project, which marks the first fully executed asset under Energy Vault’s “Own & Operate” growth strategy, was completed ahead of schedule and will be supported by a 10-ye.

NRGV’s Market Performance

NRGV’s stock has fallen by -20.57% in the past week, with a monthly drop of -23.03% and a quarterly drop of -20.66%. The volatility ratio for the week is 4.25% while the volatility levels for the last 30 days are 5.49% for Energy Vault Holdings Inc The simple moving average for the last 20 days is -18.18% for NRGV stock, with a simple moving average of -45.97% for the last 200 days.

Analysts’ Opinion of NRGV

Many brokerage firms have already submitted their reports for NRGV stocks, with TD Cowen repeating the rating for NRGV by listing it as a “Buy.” The predicted price for NRGV in the upcoming period, according to TD Cowen is $2 based on the research report published on March 18, 2025 of the current year 2025.

TD Cowen gave a rating of “Outperform” to NRGV, setting the target price at $5 in the report published on March 13th of the previous year.

NRGV Trading at -14.08% from the 50-Day Moving Average

After a stumble in the market that brought NRGV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.73% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at NRGV starting from Ladwa Akshay, who sale 17,530 shares at the price of $0.97 back on Jun 06 ’25. After this action, Ladwa Akshay now owns 2,196,088 shares of Energy Vault Holdings Inc, valued at $17,092 using the latest closing price.

Wiese Christopher, the Chief Operating Officer of Energy Vault Holdings Inc, sale 9,441 shares at $0.97 during a trade that took place back on Jun 06 ’25, which means that Wiese Christopher is holding 1,162,884 shares at $9,205 based on the most recent closing price.

Stock Fundamentals for NRGV

Current profitability levels for the company are sitting at:

  • -2.64 for the present operating margin
  • 0.19 for the gross margin

The net margin for Energy Vault Holdings Inc stands at -2.89. The total capital return value is set at -0.95. Equity return is now at value -82.96, with -53.94 for asset returns.

Based on Energy Vault Holdings Inc (NRGV), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at -2.27. The debt to equity ratio resting at 0.23. The interest coverage ratio of the stock is -6199.4.

Currently, EBITDA for the company is -134.56 million with net debt to EBITDA at -0.06. When we switch over and look at the enterprise to sales, we see a ratio of 2.53. The receivables turnover for the company is 7.64for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.86.

Conclusion

In summary, Energy Vault Holdings Inc (NRGV) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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