Rivian Automotive Inc(RIVN) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 7:59 PM ET (Korea 10/28 08:59)
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -2.58 | Insider Own | 34.88% | Shs Outstand | 1.36B | Perf Week | -4.91% |
| Market Cap | 17.11B | Forward P/E | - | EPS next Y | 19.66% | Insider Trans | 14.19% | Shs Float | 942.9M | Perf Month | -20.08% |
| Enterprise Value | 17.18B | PEG | - | EPS next Q | -0.64 | Inst Own | 39.75% | Short Float | 17.41% | Perf Quarter | -27.62% |
| Income | -3.23B | P/S | 2.91 | EPS this Y | 4.92% | Inst Trans | 3.61% | Short Ratio | 7.13 | Perf Half Y | -26.77% |
| Sales | 5.88B | P/B | 3.15 | EPS next 5Y | 20.39% | ROA | -21.04% | Short Interest | 164.11M | Perf YTD | -40.03% |
| Book/sh | 3.75 | P/C | 3.22 | EPS past 3/5Y | 25.37% -22.15% | ROE | -57.87% | 52W High | -47.91% ($22.69) | Perf Year | -11.86% |
| Cash/sh | 3.67 | P/FCF | - | Sales past 3/5Y | 48.11% - | ROIC | -31.26% | 52W Low | 3.5% ($11.42) | Perf 3Y | -26.17% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 20.2% | Gross Margin | 2.06% | Volatility(W/M) | 3.67% 3.85% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 2.92 | Sales Y/Y TTM | 14.21% | Oper. Margin | -60.05% | ATR (14) | 0.54 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.65 | EPS Q/Q | 34.99% | Profit Margin | -54.95% | RSI (14) | 26.96 | Recom | 2.48 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.1 | Sales Q/Q | 27.24% | SMA20 | -10.93% ($13.27) | Beta | 1.63 | Target Price | $18.61 |
| Payout | - | Debt/Eq | 1.05 | Earnings | 2026/10/29 | SMA50 | -19.88% ($14.75) | Rel Volume | 1.52 | Prev Close | $11.43 |
| Employees | 15232 | LT Debt/Eq | 1.03 | EPS/Sales Surpr. | 28.65% 9.16% | SMA200 | -24.05% ($15.56) | Avg Volume(3M) | 23.02M | Price | $11.82 |
| IPO | 2021/11/10 | Option/Short | Yes/Yes | Trades | 85055 | Volume | 35,110,932 | Change | 3.41% |
🚙 This is a US electric vehicle company that makes electric pickup trucks, sports utility vehicles, and commercial delivery vans. Founded in 2009, the company centers on its flagship electric pickup truck and SUV under the Adventure concept, and has expanded its lineup to include an affordable midsize electric vehicle and commercial electric delivery vans. It is a pure-play electric vehicle manufacturer with its own proprietary software and electrification platform.
Over the past 1 year, on the lower side
48% below its 1-year high.
Traded more than usual. That is 152% of its average volume.
Next earnings report: October 29
1 days to go.
RIVN has a sound balance sheet but weak earning power
Of every $100 in sales, $60.05 is lost.
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Earnings are growing steadily
Earnings are expected to grow by +4.9% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $291. Peers typically go for $63.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Long-term returns are roughly flat
Bought 3 years ago, your return today would be -26.2%.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 39.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.05% 
IDRV iShares Self-Driving EV and Tech ETF 0.04% 
ACES ALPS Clean Energy ETF 0.04% 
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.04% 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.04% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RVNL GraniteShares 2x Long RIVN Daily ETF 11M 
RIVC Corgi RIVN 2x Daily ETF - It ranks #7 of 26 in the industry
Based on market cap of $17B.
RIVN#7 Rivian Automotive Inc $17B PER - 
STLA#8 Stellantis N.V $12B PER - 
LI#9 Li Auto Inc ADR $9B PER - 
NIO#10 NIO Inc ADR $8B PER - 
VFS#11 VinFast Auto Ltd $7B PER - 
FAQ
What kind of company is RIVN?
RIVN belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.
What is the market cap of RIVN?
The market cap of RIVN is approximately $17.1B, ranking 661 within its sector.
What is the 52-week high and low for RIVN?
RIVN has recorded a 52-week high of $22.69 and a low of $11.42.
