Rivian Automotive, Inc. (RIVN)
$8.71
+0.31
(+3.69%)▲
Insights on Rivian Automotive, Inc.
Decreasing Revenue
Revenue is down for the last 2 quarters, 1.33B → 1.31B (in $), with an average decrease of 1.7% per quarter
Decreasing Net Profit
Netprofit is down for the last 3 quarters, -1.19B → -1.52B (in $), with an average decrease of 12.8% per quarter
Vs TSLA
In the last 1 year, Rivian Automotive, Inc. has experienced a drawdown of -36.6%, however Tesla, Inc. resisted the overall trend and outperformed by 20.6%
Performance
- $8.29$8.84$8.71
4.82%
Downside
Day's Volatility :6.22%
Upside
1.47%
- $8.26$28.06$8.71
5.17%
Downside
52 Weeks Volatility :70.56%
Upside
68.96%
Returns
| Period | Rivian Automotive, Inc. | Sector (Consumer Discretionary) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -48.03% | 0.5% | 0.0% |
6 Months | -56.23% | 6.9% | 0.0% |
1 Year | -36.56% | 17.1% | -1.9% |
3 Years | -91.35% | -3.7% | -21.8% |
Highlights
Market Capitalization | 8.2B |
Book Value | $9.44 |
Earnings Per Share (EPS) | -5.74 |
Wall Street Target Price | 17.84 |
Profit Margin | -122.51% |
Operating Margin TTM | -120.23% |
Return On Assets TTM | -20.7% |
Return On Equity TTM | -47.36% |
Revenue TTM | 4.4B |
Revenue Per Share TTM | 4.68 |
Quarterly Revenue Growth YOY | 98.3% |
Gross Profit TTM | -3.1B |
EBITDA | -4.8B |
Diluted Eps TTM | -5.74 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -4.03 |
EPS Estimate Next Year | -2.53 |
EPS Estimate Current Quarter | -1.32 |
EPS Estimate Next Quarter | -1.06 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 104.82%
Technicals Summary
Sell
Neutral
Buy
Rivian Automotive, Inc. is currently in a neutral trading position according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Rivian Automotive, Inc. | -23.6% | -56.23% | -36.56% | -91.35% | -91.35% |
 Tesla, Inc. | -9.6% | -38.35% | -16.0% | -34.05% | 768.88% |
 Arcimoto Inc | -15.8% | -38.58% | -74.25% | -99.8% | -99.46% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Rivian Automotive, Inc. | NA | NA | NA | -4.03 | -0.47 | -0.21 | NA | 9.44 |
Tesla, Inc. | 37.55 | 37.55 | 2.63 | 2.71 | 0.27 | 0.06 | NA | 19.67 |
Arcimoto Inc | NA | NA | NA | 0.0 | -2.01 | -0.37 | NA | 0.8 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Rivian Automotive, Inc. | Buy | $8.2B | -91.35% | NA | -122.51% |
Tesla, Inc. | Buy | $514.3B | 768.88% | 37.55 | 15.5% |
Arcimoto Inc | Buy | $4.7M | -99.46% | NA | 0.0% |
Institutional Holdings
Amazon.com Inc
16.20%T. Rowe Price Associates, Inc.
9.93%Vanguard Group Inc
6.99%BlackRock Inc
4.92%FMR Inc
3.67%State Street Corporation
1.48%
Corporate Announcements
Rivian Automotive, Inc. Earnings
Rivian Automotive, Inc.’s price-to-earnings ratio stands at None
Read More
Company Information
Rivian Automotive, Inc. is an American EV automaker with automotive technology, established in 2009 by Robert “RJ” Scaringe. The company is headquartered in Irvine, California. The manufacturing unit is located in the city of Normal, in Illinois, with other facilities in Carson and Palo Alto in California; Vancouver in British Columbia; Plymouth in Michigan; Woking in England as well as Wittmann in Arizona. Rivian manufactures an electric SUV (sports utility vehicle) and a pick-up truck with a “skateboard platform”. These vehicles are built to be driven both on-road and off-road. The truck, in testing, was able to accelerate from 0 to 60 mph smoothly, i.e. 0 – 97 km/h in less than 3 seconds and wade through water up to 3.7 ft, and mount an inclination of 45 degrees. There are motors affixed near the four wheels individually, facilitating independent control. It is said to be designing automobiles to enable carsharing by leveraging their independent features. In partnership with Amazon, an electric van for delivery is being developed. The company has planned an exclusive charging network in the US and Canada by 2023. Rivian started delivering their R1S SUV model in December 2021, for which they reportedly had 71,000 pre-orders. Currently Rivian Automotive, Inc. has a market cap of $7.98 Billion. It has a P.E ratio of -1.47. The shares of Rivian Automotive, Inc. are trading at $8.71. .
Organization | Rivian Automotive, Inc. |
Employees | 16790 |
CEO | Mr. Robert Joseph Scaringe Ph.D. |
Industry | Consumer cyclical |
