Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
11.84 USD | +2.82% |
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+3.20% | -49.85% |
Jun. 06 | Rivian Introduces Second Generation R1s, R1t | CI |
May. 30 | Transcript : Rivian Automotive, Inc. Presents at Bernstein?s 40th Annual Strategic Decisions Conference, May-30-2024 08:00 AM |
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-49.85% | 11.47B | D | ||
-29.34% | 566B | C | ||
-47.70% | 21.31B | C- | ||
-52.63% | 10.19B | - | ||
-47.63% | 9.99B | D+ | ||
-36.34% | 6.3B | D+ | ||
0.00% | 5.88B | - | - | |
0.00% | 5.44B | - | - | |
-23.53% | 4.67B | - | ||
+3.36% | 2.47B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Rivian Automotive, Inc.