Rivian Automotive (RIVN) Panoramica del titolo
Rivian Automotive, Inc. insieme alle sue consociate, sviluppa, produce e vende veicoli elettrici che definiscono la categoria. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 2/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
RIVN Community Fair Values
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Analyst Price Targets
Top Community Narratives
Concorrenti di Rivian Automotive, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$14.22 |
| Massimo di 52 settimane | US$22.69 |
| Minimo di 52 settimane | US$11.57 |
| Beta | 1.64 |
| Variazione di 1 mese | -19.84% |
| Variazione a 3 mesi | -6.88% |
| Variazione di 1 anno | -9.02% |
| Variazione a 3 anni | -6.08% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | -85.88% |
Notizie e aggiornamenti recenti
Seeking Alpha • 23m
Rivian: High Growth At A Cheap Price - Reiterate Buy
Summary RIVN’s R2 mass-market ramp up is underway, targeting two production shifts by the end of 2026 while delivering higher volumes at richer gross margins via significant cost reductions. Software/services revenue surged +48.7% YoY in FQ1'26, driven by Autonomy+ monetization and a joint venture with VWAGY, aided by the promising future robo-taxi opportunities with UBER. With nearly $8B in available liquidity and diversified funding avenues, RIVN is well-capitalized to bridge near-term losses and elevated capex trends before achieving profitability. RIVN's recent selloff has triggered their discounted valuations, with the oversold technical indicators and the structurally robust fundamentals underpinning my reiterated Buy rating. Read the full article on Seeking Alpha
Aggiornamento della narrazione • May 20
RIVN: Future Losses And Cash Burn Will Overshadow R2 Platform Progress
Analysts have nudged their fair value estimate on Rivian higher, with the implied long term price target moving from about $9.06 to around $9.42. This reflects slightly stronger revenue growth expectations, a modestly lower discount rate, and a reduced future P/E assumption, despite largely unchanged long run profit margin estimates.
Aggiornamento della narrazione • May 03
RIVN: Future Upside Will Depend On Partnerships And Autonomous Vehicle Execution
Analysts kept the base fair value estimate for Rivian at $25.00 but trimmed their price targets slightly as they incorporated higher discount rates, modestly softer growth and margin assumptions, and a higher future P/E multiple. This reflects a mix of cautious sector views, concern over EV adoption trends, and incremental positives from product launches and partnerships.Recent updates
Seeking Alpha • 23m
Rivian: High Growth At A Cheap Price - Reiterate Buy
Summary RIVN’s R2 mass-market ramp up is underway, targeting two production shifts by the end of 2026 while delivering higher volumes at richer gross margins via significant cost reductions. Software/services revenue surged +48.7% YoY in FQ1'26, driven by Autonomy+ monetization and a joint venture with VWAGY, aided by the promising future robo-taxi opportunities with UBER. With nearly $8B in available liquidity and diversified funding avenues, RIVN is well-capitalized to bridge near-term losses and elevated capex trends before achieving profitability. RIVN's recent selloff has triggered their discounted valuations, with the oversold technical indicators and the structurally robust fundamentals underpinning my reiterated Buy rating. Read the full article on Seeking AlphaAggiornamento della narrazione • May 20
RIVN: Future Losses And Cash Burn Will Overshadow R2 Platform Progress
Analysts have nudged their fair value estimate on Rivian higher, with the implied long term price target moving from about $9.06 to around $9.42. This reflects slightly stronger revenue growth expectations, a modestly lower discount rate, and a reduced future P/E assumption, despite largely unchanged long run profit margin estimates.Aggiornamento della narrazione • May 03
RIVN: Future Upside Will Depend On Partnerships And Autonomous Vehicle Execution
Analysts kept the base fair value estimate for Rivian at $25.00 but trimmed their price targets slightly as they incorporated higher discount rates, modestly softer growth and margin assumptions, and a higher future P/E multiple. This reflects a mix of cautious sector views, concern over EV adoption trends, and incremental positives from product launches and partnerships.Aggiornamento della narrazione • Apr 18
RIVN: Future Upside Will Depend On Partnerships And New Platform Execution
Analysts kept the $25 price target for Rivian unchanged, balancing mixed Street calls that highlight both cautious views on EV adoption and cash burn, as well as more constructive takes around the Uber partnership and potential R2 demand. At the same time, they modestly adjusted model inputs such as discount rate, revenue growth, profit margin, and future P/E assumptions.Aggiornamento della narrazione • Apr 03
RIVN: Autonomy Hopes Will Struggle Against Persistent Cash Burn And Losses
Rivian Automotive's analyst price target has shifted slightly lower to $9.06 from $10.00, as analysts factor in higher projected losses, a more cautious profit margin, and a higher future P/E assumption, partially offset by stronger expected revenue growth and modestly positive readthroughs from recent research on the Uber partnership and upcoming R2 launch. Analyst Commentary Recent research on Rivian shows a split tape of opinions, with some firms leaning more constructive on long term potential and others sharpening their focus on execution risks, cash burn, and valuation.Aggiornamento della narrazione • Mar 20
RIVN: Future Upside Will Depend On Autonomous Partnership Execution
Rivian's analyst price target framework holds fair value steady at $25.00, with recent Street research reflecting a mix of higher targets tied to R2 demand potential and partnership momentum, alongside more cautious views focused on EV adoption, profitability timing, and execution risk. Analyst Commentary Recent Street research on Rivian shows a wide range of views, but there is a clear cluster of bullish analysts who are leaning into the R2 launch, partnership traction, and execution progress, while others highlight EV adoption risk, capital intensity, and the timing of any benefit from new models.Aggiornamento della narrazione • Mar 06
RIVN: Future Fair Value Upside Will Depend On R2 Execution
Our Rivian Automotive fair value estimate remains at $25, as analysts balance lower Street price targets in the $9 to $20 range tied to concerns about EV adoption, R2 ramp risks, and larger projected losses, with more supportive views citing recent progress on execution and the R2 launch. Analyst Commentary Street research on Rivian is split, with several firms highlighting risks around EV adoption, R2 execution, and projected losses, while more constructive voices focus on recent product milestones and valuation reset.Aggiornamento della narrazione • Feb 20
RIVN: Higher Fair Value Estimate Will Hinge On Execution Risk
The analyst fair value estimate for Rivian Automotive has been lifted from $19.89 to $25.00, reflecting updated assumptions for faster revenue growth, a slightly lower discount rate, and Street research that views recent Q4 progress and the R2 launch as supportive, despite ongoing concerns about execution and R2 ramp risks. Analyst Commentary Recent Street research on Rivian Automotive reflects a split view, with some bullish analysts highlighting progress around the Q4 update and the R2 launch, while more cautious voices focus on execution risks, cash burn, and the challenge of scaling without the support of tax credits or a traditional dealer network.
Aggiornamento della narrazione • Feb 06
RIVN: Autonomy Roadmap And VW Partnership Will Support Future Multiple
Narrative Update Analysts now see Rivian Automotive's fair value at about $16.96 per share, up from roughly $16.67. They factor in a higher discount rate, slightly lower long term revenue growth and profit margins, and a higher future P/E multiple, reflecting mixed views from recent downgrades and price target increases.Aggiornamento della narrazione • Jan 22
RIVN: Autonomy Enthusiasm Will Clash With Mounting Losses And Cash Burn
Analysts have lifted their fair value estimate for Rivian Automotive from $7.81 to $10.00 per share, reflecting updated assumptions around higher long term revenue growth, a slightly richer future P/E, and a modestly lower discount rate, while still factoring in concerns about cash burn, margin pressure, and execution risk highlighted in recent research. Analyst Commentary Recent research shows a mixed but increasingly cautious tone toward Rivian Automotive, with several bearish analysts reassessing the balance between long term growth potential and near term execution and funding risks.Articolo di analisi • Jan 18
The Price Is Right For Rivian Automotive, Inc. (NASDAQ:RIVN) Even After Diving 26%
The Rivian Automotive, Inc. ( NASDAQ:RIVN ) share price has softened a substantial 26% over the previous 30 days...Aggiornamento della narrazione • Jan 08
RIVN: Expiring EV Incentives Will Threaten Demand Despite Higher Future Multiple
Narrative Update Analysts have nudged our Rivian Automotive fair value estimate up from $15.75 to about $16.67. They cite a blend of updated Street price targets, modestly higher assumed future P/E, slightly improved long term margin assumptions, and a lower discount rate, even as revenue growth expectations remain broadly similar.Aggiornamento della narrazione • Dec 15
RIVN: Expiring EV Incentives Will Pressure Demand And Future Profitability
Analysts modestly raised our Rivian Automotive fair value estimate from $14.83 to $15.75 per share, reflecting a slightly lower discount rate, somewhat softer long term growth and margin assumptions, and a higher expected future P/E multiple, as Street research highlights Rivian's positioning to capture ongoing but more selective electric vehicle demand. Analyst Commentary Street research on Rivian remains divided, with recent target price changes and rating moves underscoring both meaningful upside potential and tangible execution risks.Aggiornamento della narrazione • Dec 01
RIVN: Expiring Incentives And Cost Cuts Will Challenge Upcoming Performance
Rivian Automotive’s analyst price target increased modestly, rising as much as $4 from prior forecasts. Analysts point to the company’s strategic position in the electric vehicle market along with adjustments in industry demand and production trends.Aggiornamento della narrazione • Nov 17
RIVN: Near-Term Demand Shifts And Industry Tailwinds Will Shape Future Performance
Rivian Automotive's analyst price target has increased modestly from $14.35 to $14.79. This change reflects analysts' expectations for improved revenue growth in the electric vehicle sector and ongoing long-term demand, despite near-term market challenges.Articolo di analisi • Nov 11
Rivian Automotive, Inc.'s (NASDAQ:RIVN) P/S Is Still On The Mark Following 28% Share Price Bounce
Rivian Automotive, Inc. ( NASDAQ:RIVN ) shareholders have had their patience rewarded with a 28% share price jump in...Aggiornamento della narrazione • Nov 01
RIVN: Sector Headwinds And Product Updates Will Shape Medium-Term Outlook
Rivian Automotive's fair value estimate has edged down slightly to $14.35 from $14.48 per share. Analysts have factored in softer electric vehicle demand, updated delivery forecasts, and mixed industry tailwinds in their revised price targets.Aggiornamento della narrazione • Oct 18
Accelerated EV Adoption And Vertical Integration Will Drive Efficient Manufacturing
Rivian Automotive's analyst price target has seen a modest increase, rising to approximately $14.48 as analysts point to improved U.S. vehicle sales forecasts and resilient demand outlooks. These factors are supporting a slightly higher valuation.Aggiornamento della narrazione • Oct 04
Accelerated EV Adoption And Vertical Integration Will Drive Efficient Manufacturing
Rivian Automotive’s analyst price target has risen modestly, with consensus fair value estimates increasing by $0.22 to $14.26 per share. Analysts cite stronger U.S. auto demand and resilient electric vehicle sales as key supporting factors.Aggiornamento della narrazione • Sep 19
Accelerated EV Adoption And Vertical Integration Will Drive Efficient Manufacturing
Rivian’s modest price target increase to $14.04 reflects cautious optimism as bearish analysts cite softening demand, regulatory headwinds, and tariff risks, while bullish analysts see cost reductions and upcoming product catalysts as balancing factors. Analyst Commentary Lowered EBITDA guidance and removal of regulatory credits have led to downward price target revisions, though earnings estimates may be approaching a bottom.Aggiornamento della narrazione • Sep 04
Accelerated EV Adoption And Vertical Integration Will Drive Efficient Manufacturing
Rivian’s consensus analyst price target held steady at $13.94 as market caution persists due to weakened EV demand, U.S. policy headwinds, and lower earnings guidance, partially offset by optimism around new product launches and autonomy initiatives. Analyst Commentary Bearish analysts cite ongoing softness in R1 vehicle demand and lower confidence in R2 and R3 volume and ASP assumptions due to weakened long-term market outlooks.Seeking Alpha • Apr 14
Rivian: All Eyes On Gross Margin For Upcoming Earnings
Summary Rivian’s upcoming quarterly earnings should give good insight about the potential of future margin and revenue expansion. Rivian recently announced first quarter deliveries of 8,640 which was a 36% YoY decline but above the consensus analyst's estimate of 8,200. The trade war and brand backlash for Tesla could increase significantly over the next few months, which should help Rivian build a better growth momentum. Rivian has enough cash buffer to absorb any near-term headwinds, and this puts it in a better spot than many other bigger automakers. The stock is trading at only 0.63 times the sales estimate for fiscal year ending Dec 2028, and good gross margin improvement could boost the forward multiple. Read the full article on Seeking AlphaSeeking Alpha • Apr 05
Rivian And Its Broken Risk-To-Reward
Summary Rivian's rapid expansion and strategic moves are commendable, but the current risk-reward profile makes it a “Hold” rather than a “Buy”. Despite positive Q4 results and improved gross profit margins, Rivian faces challenges with lower delivery expectations and heavy operating losses in 1H 2025. The Software and Services segment shows promise, but the Automotive segment's growth rate is uncertain, likely leading to downward EBITDA projections. Rivian's valuation remains unsustainably high, necessitating a significant drop in the EV/Sales ratio to align with legacy automakers and peers like NIO. I see kind of a broken risk-to-reward setup for those who are willing to buy RIVN on its prolonged dip. I think better times for that will come—for now, Rivian is a “Hold” for me. Read the full article on Seeking AlphaSeeking Alpha • Mar 31
Rivian: A Quiet Turnaround With The Software Segment In The Driver's Seat
Summary Rivian’s U.S. manufacturing limits its exposure to the 25% tariffs. That said, I expect some margin pressures from imported components sourced through Tier 2 and Tier 3 suppliers. I expect a strong upside from the software segment, which could deliver $1B in revenue (at a 30% gross margin) this year alone. Risks include regulatory risks, especially if the $7,500 EV credit and regulatory credits are eliminated, which could cut into 2025 revenue. I consider RIVN stock a speculative buy based on improving margins, growing software revenue, and undervalued long-term potential ahead of the R2 launch in 2026. Read the full article on Seeking AlphaSeeking Alpha • Mar 24
Rivian Automotive Plays Second Fiddle In The EV Space
Summary Rivian Automotive, Inc.'s stock has significantly underperformed the broader market, despite some improvements in revenue and reduced cash outflows. The company's recent revenue growth is largely driven by automotive regulatory credits, masking underlying issues in vehicle deliveries and production. Despite liquidity from deals with Volkswagen and the US Department of Energy, Rivian's future production delays and high cash outflows remain concerning. Better investment alternatives exist with more stable financials and market share in the electric vehicle space, justifying a continued "sell" rating for RIVN stock. Read the full article on Seeking AlphaSeeking Alpha • Mar 06
Rivian: Cash & Investments Account For 61% Of Market Value
Summary Rivian Automotive posted a positive gross profit in Q4 2024, driven by $260 million in regulatory credit sales and lower production costs. Despite a disappointing 2025 delivery forecast, Rivian's strong balance sheet with $7.7 billion in cash and a $6.6 billion government loan ensures funding security. Rivian's valuation is attractive at 1.7x sales, significantly lower than Tesla's 7.3x, offering a better risk/reward ratio. The investment thesis is supported by Rivian's robust capital position, potential for re-rating, and competitive edge in the U.S. electric vehicle market. Read the full article on Seeking AlphaSeeking Alpha • Feb 25
Rivian Stock Could Show A Big Boost As Tesla's Brand Image Suffers
Summary Rivian reported robust earnings beating EPS and revenue estimates, but it gave a modest forward projection due to macro uncertainty. Rivian has finally achieved quarterly gross profit and we could see further margin expansion. Rivian’s Software and Services segment doubled revenue to $217 million and also increased the gross profit in this segment. Tesla is facing some brand image challenges as reported by FT, NYT and other third-party estimates which can end up being a strong tailwind for Rivian’s demand and margin outlook. The consensus revenue estimate show strong growth trajectory with a 43% growth for fiscal year ending Dec 2026 and another 68% revenue growth for fiscal year ending Dec 2027. Read the full article on Seeking AlphaSeeking Alpha • Feb 19
Rivian Q4 Earnings Preview: What's At Stake
Summary Rivian's Q4 earnings report is critical, with a DOE loan and Volkswagen investments at risk depending on Gross Profit results, and with only 18 months of cash runway remaining. RIVN exceeded Q4 delivery expectations but needs to show stronger gross profit metrics and secure more capital to sustain growth. The partnership with Volkswagen is crucial, providing manufacturing knowledge and cash, but Rivian's overvaluation on key metrics remains a concern. The DOE loan's status under the new administration is uncertain; securing it is vital for Rivian's future manufacturing and delivery capabilities. Read the full article on Seeking Alpha
Nuova narrazione • Feb 09
R2 Program's Cost Advantages And Volkswagen Partnership Will Drive Future Success
The R1 and R2 platforms' significant cost reductions are poised to boost future profit margins and profitability as production increases.Seeking Alpha • Feb 07
Rivian: Trump's EV Headwinds Are Intensifying
Summary Rivian has slotted into a bear market, as President Trump has possibly become the EV industry's biggest bear. The Trump administration's policy reversals and rollbacks of EV mandates and subsidies could further impact Rivian's nascent recovery. Rivian faces steep unprofitability challenges, and its $6.6B DoE loan disbursement could face renewed threats from the Trump administration. Rivian badly needs to scale up from 2026 to move toward profitability, but the company faces a government that is trying to dismantle the pieces one by one. I argue that, unless you are a loyal RIVN fan, I wouldn't want to go against Trump in a stock that hasn't yet validated its business model. Read the full article on Seeking AlphaSeeking Alpha • Jan 20
Rivian: Volkswagen Bull Case Is Getting Stronger (Rating Upgrade)
Summary Rivian's recent delivery and production numbers exceeded expectations, driven by a crucial partnership with Volkswagen, leading me to upgrade my rating to a hold. Volkswagen's investment is pivotal, as it aligns with their need to meet the strict European green energy standards, is increasingly making Rivian essential to their EV strategy. Despite Rivian being overvalued on traditional metrics, the potential upside remains immense if they can execute and meet production milestones, especially with Volkswagen's support. Risks persist, including potential dilution and execution challenges, but the strengthened partnership with Volkswagen increases the likelihood of Rivian's success in the growing EV market. As we head into 2025, it's becoming more clear that VW needs Rivian in order to succeed, in order to fight off their own declining EV sales. Read the full article on Seeking AlphaSeeking Alpha • Jan 05
Rivian: My Best Investment Idea For 2025
Summary Rivian Automotive's stock fell 42% in 2024 due to supply issues, but 2025 looks promising with potential production growth and a Volkswagen AG joint venture. The $6.6 billion DOE loan and new plant plans could boost Rivian's production capacity by 400K vehicles annually by 2028. Rivian's valuation is compelling, with liquid assets accounting for 50% of its market value, offering a high margin of safety. Despite past disappointments, resolving supplier issues and expanding the EV market could drive a strong rebound for Rivian in 2025. Read the full article on Seeking AlphaSeeking Alpha • Dec 18
Rivian: Cost Cuts Could Deliver Good Results In 2025
Summary Rivian stock has seen a strong post-election buy, rising by more than 50% despite the perceived headwinds for EV sector under the next White House administration. Rivian has been able to deliver YoY R&D reduction of $179 million or 33% in the recent quarter, which has reduced the operating expenses significantly. Improved ASP in 2025 and better deliveries should improve the revenue projections and also help in improvement of gross margin significantly. Consensus forward revenue estimates of Rivian are very strong, which shows Wall Street is optimistic that the company with weather near-term headwinds and ramp up production for next few models. Rivian stock is significantly undervalued when comparing its PS ratio with Tesla or even Lucid and better projections in the next earnings call can deliver good sentiment for 2025. Read the full article on Seeking AlphaSeeking Alpha • Dec 10
Putting Rivian Automotive's Latest Surge In Perspective
Summary Rivian Automotive's stock surged 11.2% on December 9th due to positive news, including a multibillion-dollar deal with Volkswagen AG and a bullish rating from Benchmark. Despite recent gains, I maintain a 'sell' rating due to Rivian's uncertain profitability, high costs, and competitive pressures in the electric vehicle market. Rivian's plans include a $5.78 billion investment from Volkswagen and a conditional $6.6 billion loan from the US Department of Energy for its Georgia plant. Rivian's financials show improved profit margins but significant per-vehicle losses, and future success hinges on scaling production and achieving profitability amidst industry challenges. Read the full article on Seeking AlphaSeeking Alpha • Nov 29
Rivian: EV Subsidies Are Ending (Rating Downgrade)
Summary Rivian faces significant challenges as EV subsidies end, making it difficult to compete with established players like Tesla and Ford. Despite a recent 18.76% stock increase since my last coverage, Rivian's Q3 earnings missed expectations, highlighting ongoing supply chain and demand issues. Volkswagen's investment offers a lifeline, but it's contingent on Rivian meeting production targets, which remains uncertain. I am downgrading Rivian to a sell due to reliance on subsidies, potential shareholder dilution, and a competitive market landscape. Read the full article on Seeking AlphaSeeking Alpha • Nov 19
Tax Credit Cut, A Spontaneous Tesla Boycott, And Why The Rivian Selloff Is Unjustified
Summary Rivian's valuation is a top contrarian opportunity for 2025, driven by minimal impact from the consumer tax credit cut and a boycott against Tesla. The Volkswagen JV provides $5.6B for Rivian's capital needs, ensuring growth and production ramp-up for the R2 SUV in 2026. Rivian is on the verge of achieving gross profitability by Q4 2024, driven by higher revenue per unit and operational efficiencies. As the market realizes Rivian's resilience to tax credit changes and shifts away from Tesla, Rivian is poised for significant success. Read the full article on Seeking AlphaSeeking Alpha • Nov 12
Rivian: It May Get Worse Before It Gets Better
Summary Rivian missed Q3 revenue and earnings estimates, reporting a $0.99 per-share loss and $874M in revenue, both below expectations. The EV maker's gross loss per vehicle increased to $39,130 in Q3, and the company lowered its FY 2024 EBITDA guidance, signaling weak profitability in the short term. Rivian's production and delivery declines, attributed partly to parts shortages, raise concerns about its ability to improve margins. Given the ongoing risks and lowered FY 2024 EBITDA guidance, I maintain a hold rating on Rivian, awaiting improvements in production efficiency and profitability. Read the full article on Seeking AlphaSeeking Alpha • Nov 05
Rivian Q3 Preview: Big Quarter With Big Implications (Rating Downgrade)
Summary Rivian shares are down 21% due to supply chain issues and demand problems, leading me to downgrade to a "hold" rating. The Volkswagen deal is crucial, with $2 billion in performance-based funding at stake, pivotal for Rivian's long-term viability. Rivian's Q3 earnings report will be critical in assessing their ability to navigate losses and secure further funding. Despite challenges, Rivian's potential lies in its partnership with Volkswagen, which could help scale European EV sales and improve IP licensing. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
Rivian: I Was Early And Wrong (Rating Downgrade)
Summary I initially rated Rivian as "Sell" in 2021, and upgraded to "Buy" in July 2024. I admit I was early and wrongdoing that. Rivian's Q2 2024 results showed significant gross profit losses and production disruptions, with Wall Street lowering future earnings estimates. Despite a strong cash position from the VW deal, Rivian's continuous cash burn and deferred break-even projections raise concerns. Rivian's growth and profitability challenges, coupled with increasing EV competition, make it difficult to maintain a bullish stance. I can't rule out a nice bounce from today's prices based on technicals. But I can't keep my bullish stance on technicals alone when fundamentals don't support it. Hence, my downgrade to "Hold" today. Read the full article on Seeking AlphaSeeking Alpha • Oct 13
Rivian Readies For Profitability With R1 Gen 2
Summary Rivian's 2nd Gen R1 platform will improve gross margins and grow deliveries. R1 Gen 2 sets the firm up well for its R2 launch in 2026 because they are based on the same tech. Rivian's cost savings will come from increased scale, changing suppliers, recent declines in commodities prices, increased vertical integration, and redesigning/using cheaper parts. Rivian's strong brand, high customer satisfaction, and strategic partnerships, like with Volkswagen, position it well for long-term growth and market expansion. I project 86.6% upside over the next 3 years and 5 months which is an IRR of 20.04%. Read the full article on Seeking AlphaSeeking Alpha • Oct 07
Bad News For Rivian (Rating Downgrade)
Summary Rivian's shares fell 3% after reporting Q3 deliveries and a significant cut in its FY 2024 production target. The lowered production outlook suggests widening losses per EV sold and potential downward revisions in revenue estimates. RIVN's FY 2024 production guidance was reduced from 57,000 to 47,000-49,000 vehicles, marking a 16% decline at the midpoint, officially for supply shortage reasons. The production cut raises concerns about Rivian's profitability as well as demand, as the company continues to lose money on each vehicle sold amidst a challenging EV market. Read the full article on Seeking AlphaRendimenti per gli azionisti
| RIVN | US Auto | US Mercato | |
|---|---|---|---|
| 7D | 3.1% | 1.0% | 1.0% |
| 1Y | -9.0% | 23.7% | 28.7% |
Ritorno vs Industria: RIVN ha avuto una performance inferiore rispetto al US Auto che ha registrato un rendimento 23.7 % nell'ultimo anno.
Rendimento vs Mercato: RIVN ha avuto una performance inferiore al mercato US che ha registrato un rendimento 28.7 % nell'ultimo anno.
Volatilità dei prezzi
| RIVN volatility | |
|---|---|
| RIVN Average Weekly Movement | 7.1% |
| Auto Industry Average Movement | 9.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: RIVN non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di RIVN è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2009 | 15,232 | R.J. Scaringe | www.rivian.com |
Rivian Automotive, Inc. insieme alle sue controllate, sviluppa, produce e vende veicoli elettrici che definiscono la categoria. Opera attraverso due segmenti, Automotive e Software e servizi. L'azienda offre veicoli di consumo, tra cui un pick-up a due file e cinque passeggeri con il marchio R1T e uno sport utility vehicle a tre file e sette passeggeri con il nome R1S.
Rivian Automotive, Inc. Riepilogo dei fondamenti
| RIVN statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$18.11b |
| Utili (TTM) | -US$3.52b |
| Ricavi(TTM) | US$5.53b |
3.3x
Rapporto P/S-5.2x
Rapporto P/ERIVN è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| RIVN Conto economico (TTM) | |
|---|---|
| Ricavi | US$5.53b |
| Costo del fatturato | US$5.47b |
| Profitto lordo | US$57.00m |
| Altre spese | US$3.57b |
| Utili | -US$3.52b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -2.75 |
| Margine lordo | 1.03% |
| Margine di profitto netto | -63.62% |
| Rapporto debito/patrimonio netto | 100.3% |
Come si è comportato RIVN nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 07:29 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Rivian Automotive, Inc. è coperta da 35 analisti. 24 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Benjamin Kallo | Baird |
| Dan Levy | Barclays |
| Michael Legg | Benchmark Company |