Currently, there are 1.14B common shares owned by the public and among those 713.31M shares have been available to trade.
The company’s stock has a 5-day price change of -0.31% and 10.71% over the past three months. RIVN shares are trading -17.06% year to date (YTD), with the 12-month market performance down to -2.03% lower. It has a 12-month low price of $9.50 and touched a high of $18.85 over the same period. RIVN has an average intraday trading volume of 29.58 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -3.17%, -8.01%, and 3.97% respectively.
Institutional ownership of Rivian Automotive Inc (NASDAQ: RIVN) shares accounts for 41.76% of the company’s 1.14B shares outstanding.
It has a market capitalization of $14.94B and a beta (3y monthly) value of 1.82. The earnings-per-share (ttm) stands at -$3.72. Price movements for the stock have been influenced by the stock’s volatility, which stands at 3.22% over the week and 3.55% over the month.
Analysts forecast that Rivian Automotive Inc (RIVN) will achieve an EPS of -0.78 for the current quarter, -0.77 for the next quarter and -2.7 for current fiscal year. The lowest estimate earnings-per-share for the quarter is -1.13 while analysts give the company a high EPS estimate of -1.13. Comparatively, EPS for the current quarter was -1.46 a year ago. Earnings per share for the fiscal year are expected to increase by 37.03%, and 8.26% over the next financial year. EPS should grow at an annualized rate of 23.54% over the next five years, compared to -58.18% over the past 5-year period.
Looking at the support for the RIVN, a number of firms have released research notes about the stock. Jefferies stated their Hold rating for the stock in a research note on May 14, 2025, with the firm’s price target at $16. Piper Sandler coverage for the Rivian Automotive Inc (RIVN) stock in a research note released on March 20, 2025 offered a Neutral rating with a price target of $13. TD Cowen was of a view on March 07, 2025 that the stock is Hold, while BofA Securities gave the stock Underperform rating on February 24, 2025, issuing a price target of $13- $10. Cantor Fitzgerald on their part issued Neutral rating on February 21, 2025.
