Analysts' ratings for Rivian Automotive ( RIVN ) over the last quarter vary from bullish to bearish, as provided by 12 analysts.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 2 | 1 | 8 | 1 | 0 |
Last 30D | 0 | 0 | 1 | 0 | 0 |
1M Ago | 2 | 0 | 2 | 1 | 0 |
2M Ago | 0 | 0 | 3 | 0 | 0 |
3M Ago | 0 | 1 | 2 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $13.67, a high estimate of $17.00, and a low estimate of $10.00. Witnessing a positive shift, the current average has risen by 3.17% from the previous average price target of $13.25.
An in-depth analysis of recent analyst actions unveils how financial experts perceive Rivian Automotive ( RIVN ). The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Mizuho | Lowers | Neutral | |||
Guggenheim | Lowers | Buy | |||
B of A Securities | Lowers | Underperform | |||
Wells Fargo | Raises | Equal-Weight | |||
Needham | Raises | Buy | |||
Mizuho | Raises | Neutral | |||
Barclays | Raises | Equal-Weight | |||
UBS | Raises | Neutral | |||
Raises | Hold | ||||
Cantor Fitzgerald | Maintains | Overweight | |||
Maintains | Hold | ||||
George Gianarikas | Baird | Lowers | Neutral |
Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Rivian Automotive ( RIVN ). This offers insight into analysts' perspectives on the current state of the company.
Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Rivian Automotive ( RIVN ) compared to the broader market.
Price Targets: Gaining insights, analysts provide estimates for the future value of Rivian Automotive's ( RIVN ) stock. This comparison reveals trends in analysts' expectations over time.
For valuable insights into Rivian Automotive's ( RIVN ) market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
Stay up to date on Rivian Automotive ( RIVN ) analyst ratings.
Rivian Automotive Inc ( RIVN ) is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues primarily from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, Rivian Automotive ( RIVN ) showcased positive performance, achieving a revenue growth rate of 31.86% as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Discretionary sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of -42.91%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Rivian Automotive's ( RIVN ) ROE excels beyond industry benchmarks, reaching -11.95%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Rivian Automotive's ( RIVN ) ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -5.01%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.87.
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.