Energy Vault (NYSE:NRGV) Shares Down 9.9% – Here’s What Happened

12 Dec 2025, 14:31 by Jessica Moore · The Cerbat Gem

Shares of Energy Vault Holdings, Inc. (NYSE:NRGV – Get Free Report) dropped 9.9% on Friday . The company traded as low as $4.92 and last traded at $4.8850. Approximately 1,038,754 shares were traded during trading, a decline of 51% from the average daily volume of 2,114,620 shares. The stock had previously closed at $5.42.

Analyst Upgrades and Downgrades

NRGV has been the subject of several research reports. Zacks Research lowered shares of Energy Vault from a “hold” rating to a “strong sell” rating in a research report on Wednesday, October 15th. Weiss Ratings restated a “sell (e+)” rating on shares of Energy Vault in a research note on Tuesday, October 14th. Fundamental Research set a $5.19 target price on Energy Vault and gave the company a “buy” rating in a research report on Tuesday, November 18th. Finally, The Goldman Sachs Group lifted their price objective on shares of Energy Vault from $1.50 to $2.00 and gave the stock a “sell” rating in a research note on Wednesday, November 12th. Three research analysts have rated the stock with a Buy rating and three have assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus price target of $2.67.

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Energy Vault Stock Performance

The stock has a fifty day moving average of $3.56 and a 200-day moving average of $2.18. The stock has a market capitalization of $853.21 million, a PE ratio of -5.34 and a beta of 0.95. The company has a quick ratio of 0.59, a current ratio of 0.63 and a debt-to-equity ratio of 0.39.

Energy Vault (NYSE:NRGV – Get Free Report) last announced its earnings results on Monday, November 10th. The company reported ($0.16) EPS for the quarter, missing analysts’ consensus estimates of ($0.10) by ($0.06). The business had revenue of $33.32 million during the quarter, compared to analysts’ expectations of $48.99 million. Energy Vault had a negative net margin of 172.61% and a negative return on equity of 119.98%. Equities analysts anticipate that Energy Vault Holdings, Inc. will post -0.64 earnings per share for the current fiscal year.

Insider Buying and Selling at Energy Vault

In other news, insider Akshay Ladwa sold 75,000 shares of the company’s stock in a transaction dated Thursday, September 25th. The shares were sold at an average price of $3.11, for a total transaction of $233,250.00. Following the completion of the transaction, the insider owned 1,934,582 shares in the company, valued at approximately $6,016,550.02. This represents a 3.73% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Robert Piconi purchased 10,000 shares of the stock in a transaction dated Friday, November 14th. The shares were purchased at an average price of $3.00 per share, for a total transaction of $30,000.00. Following the completion of the transaction, the chief executive officer owned 20,207,242 shares in the company, valued at $60,621,726. This trade represents a 0.05% increase in their position. The SEC filing for this purchase provides additional information. Insiders purchased 77,500 shares of company stock worth $197,850 over the last ninety days. 15.40% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Energy Vault

Institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Nuveen LLC acquired a new stake in Energy Vault during the 1st quarter worth approximately $190,000. AQR Capital Management LLC boosted its position in shares of Energy Vault by 381.1% during the first quarter. AQR Capital Management LLC now owns 105,296 shares of the company’s stock valued at $73,000 after buying an additional 83,410 shares during the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in Energy Vault by 201.9% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 177,395 shares of the company’s stock valued at $125,000 after buying an additional 118,641 shares during the last quarter. Goldman Sachs Group Inc. increased its position in Energy Vault by 4.2% in the first quarter. Goldman Sachs Group Inc. now owns 398,476 shares of the company’s stock worth $277,000 after buying an additional 16,101 shares during the last quarter. Finally, Jane Street Group LLC raised its stake in Energy Vault by 613.7% in the first quarter. Jane Street Group LLC now owns 139,129 shares of the company’s stock valued at $97,000 after purchasing an additional 119,636 shares in the last quarter. Institutional investors own 40.03% of the company’s stock.

Energy Vault Company Profile

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