In the latest quarter, 12 analysts provided ratings for Rivian Automotive ( RIVN ) , showcasing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 3 | 0 | 8 | 1 | 0 |
Last 30D | 0 | 0 | 1 | 0 | 0 |
1M Ago | 1 | 0 | 2 | 0 | 0 |
2M Ago | 2 | 0 | 2 | 1 | 0 |
3M Ago | 0 | 0 | 3 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $13.67, with a high estimate of $18.00 and a low estimate of $10.00. This current average is unchanged from the previous average price target.
The standing of Rivian Automotive ( RIVN ) among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating |Current Price Target| Prior Price Target |
|--------------------|--------------------|---------------|---------------|--------------------|--------------------|
|Vijay Rakesh |Mizuho |Lowers |Neutral | $10.00|$11.00 |
|Alexander Potter |Piper Sandler |Lowers |Neutral | $13.00|$19.00 |
|Mickey Legg |Benchmark |Maintains |Buy | $18.00|$18.00 |
|Vijay Rakesh |Mizuho |Lowers |Neutral | $11.00|$13.00 |
|Ronald Jewsikow |Guggenheim |Lowers |Buy | $16.00|$18.00 |
|John Murphy |B of A Securities |Lowers |Underperform | $10.00|$13.00 |
|Colin Langan |Wells Fargo |Raises |Equal-Weight | $14.00|$11.00 |
|Chris Pierce |Needham |Raises |Buy | $17.00|$14.00 |
|Vijay Rakesh |Mizuho |Raises |Neutral | $13.00|$11.00 |
|Dan Levy |Barclays |Raises |Equal-Weight | $14.00|$13.00 |
|Joseph Spak |UBS |Raises |Neutral | $14.00|$11.00 |
|Jordan Levy |Truist Securities |Raises |Hold | $14.00|$12.00 |
Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Rivian Automotive ( RIVN ). This offers insight into analysts' perspectives on the current state of the company.
Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Rivian Automotive ( RIVN ) compared to the broader market.
Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Rivian Automotive's ( RIVN ) future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
Capture valuable insights into Rivian Automotive's ( RIVN ) market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on Rivian Automotive ( RIVN ) analyst ratings.
Rivian Automotive Inc ( RIVN ) is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services. It launches its consumer vehicle business with the R1 platform consisting of two vehicles: the R1T, and the R1S. The company has two reportable segments: Automotive, which derives the majority of revenue, and Software and Services segment. The Automotive reportable segment derives its revenues and cost of revenues from the production and sale of new EVs and the sale of regulatory credits generated by the production and sale of EVs. The Software and services reportable segment derives its revenues and cost of revenues primarily from remarketing, vehicle repair and maintenance services, and vehicle electrical architecture and software development services.
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3M period, Rivian Automotive ( RIVN ) showcased positive performance, achieving a revenue growth rate of 31.86% as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Rivian Automotive's ( RIVN ) net margin is impressive, surpassing industry averages. With a net margin of -42.91%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Rivian Automotive's ( RIVN ) ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -11.95% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Rivian Automotive's ( RIVN ) ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -5.01%, the company may face hurdles in achieving optimal financial performance.
Debt Management: With a below-average debt-to-equity ratio of 0.87, Rivian Automotive ( RIVN ) adopts a prudent financial strategy, indicating a balanced approach to debt management.
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.
This article was generated by Benzinga's automated content engine and reviewed by an editor.