Energy Vault (NRGV) Expected to Announce Earnings on Monday

Energy Vault (NYSE:NRGV) is anticipated to post its Q4 2025 results before the market opens on Monday, March 16th. Analysts expect the company to announce earnings of ($0.07) per share and revenue of $152.5650 million for the quarter. Investors may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Tuesday, March 17, 2026 at 4:30 PM ET.

Energy Vault Trading Down 8.7%

Shares of NRGV stock opened at $3.05 on Monday. The firm has a market capitalization of $511.76 million, a PE ratio of -3.21 and a beta of 0.98. The company has a debt-to-equity ratio of 0.39, a quick ratio of 0.59 and a current ratio of 0.63. Energy Vault has a 1 year low of $0.60 and a 1 year high of $6.35. The stock has a fifty day moving average of $4.43 and a two-hundred day moving average of $3.71.

Insider Activity at Energy Vault

In related news, CFO Michael Thomas Beer sold 50,000 shares of the firm’s stock in a transaction that occurred on Tuesday, December 23rd. The shares were sold at an average price of $4.91, for a total value of $245,500.00. Following the completion of the transaction, the chief financial officer owned 1,150,522 shares of the company’s stock, valued at approximately $5,649,063.02. This trade represents a 4.16% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, major shareholder Vision Fund (Aiv M2) Softbank sold 3,000,000 shares of Energy Vault stock in a transaction that occurred on Thursday, January 15th. The stock was sold at an average price of $5.65, for a total transaction of $16,950,000.00. Following the transaction, the insider owned 15,535,631 shares in the company, valued at approximately $87,776,315.15. The trade was a 16.19% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders purchased 16,950 shares of company stock valued at $55,062. 19.80% of the stock is owned by insiders.

Institutional Investors Weigh In On Energy Vault

A number of institutional investors have recently bought and sold shares of NRGV. State Street Corp increased its holdings in shares of Energy Vault by 1,004.0% in the 4th quarter. State Street Corp now owns 5,697,735 shares of the company’s stock valued at $26,267,000 after purchasing an additional 5,181,624 shares during the period. Millennium Management LLC grew its position in Energy Vault by 141.2% during the third quarter. Millennium Management LLC now owns 5,858,734 shares of the company’s stock valued at $17,400,000 after purchasing an additional 3,430,094 shares in the last quarter. Invesco Ltd. acquired a new position in Energy Vault in the 4th quarter valued at approximately $11,454,000. Marshall Wace LLP lifted its position in Energy Vault by 132.7% in the 4th quarter. Marshall Wace LLP now owns 3,194,205 shares of the company’s stock worth $14,725,000 after buying an additional 1,821,462 shares in the last quarter. Finally, Goldman Sachs Group Inc. boosted its stake in shares of Energy Vault by 438.0% during the 4th quarter. Goldman Sachs Group Inc. now owns 1,123,341 shares of the company’s stock valued at $5,179,000 after buying an additional 914,543 shares during the period. 40.03% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of research analysts recently commented on the stock. Zacks Research lowered shares of Energy Vault from a “hold” rating to a “strong sell” rating in a research note on Tuesday, February 17th. The Goldman Sachs Group lifted their target price on Energy Vault from $1.50 to $2.00 and gave the stock a “sell” rating in a report on Wednesday, November 12th. Weiss Ratings restated a “sell (e+)” rating on shares of Energy Vault in a research report on Friday, January 9th. Finally, Fundamental Research set a $5.19 target price on shares of Energy Vault and gave the stock a “buy” rating in a report on Tuesday, November 18th. Three investment analysts have rated the stock with a Buy rating and three have assigned a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $2.67.

Energy Vault Company Profile

Energy Vault is a global energy storage technology company specializing in long-duration, gravity-based energy storage solutions. Founded in 2017 and headquartered in Lugano, Switzerland, the firm has developed a modular system that uses large composite blocks and a proprietary crane system to convert excess renewable energy into gravitational potential energy. When energy demand peaks, the system lowers the blocks to generate electricity through regenerative braking, offering a dispatchable, carbon-free alternative to traditional battery storage.

The company’s flagship product line, EVx, integrates advanced materials science, software-driven controls and artificial intelligence to optimize charge and discharge cycles.