Energy Vault Holdings Inc (NRGV)
NYSEUtilitiesElectrical Equipment & PartsSnapshot 2026-11-05
$2.80-11.95%
Close 2026-11-05 · 1-day change
NYSEUtilitiesElectrical Equipment & PartsSnapshot 2026-11-05
Research Workspace
Put NRGV beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Utilities is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisManagement screens weak on capital allocation, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 61% in its worst 12-month stretch.
View RiskNRGV's push to expand its asset portfolio to 1.1 GW drives the story. Revenue growth accelerated to 104% year over year in the latest quarter. The company beat its earnings estimate by 15% in Q2 FY2026. It trades at 2.5x sales versus a 2.8x peer median. The price reflects less growth than our forecast suggests. A guidance cut after a recent raise would hurt credibility. The market cycle is heating, adding some fragility. Peer multiples imply a price about 11% above where it trades. This read is provisional.
Trailing returns as of 2026-11-05. NRGV is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 5 analysts currently covering NRGV (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare NRGV with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| NRGV Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-11-05. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Renewable Electricity — fair value, gap to price, and forward P/E.
Compare the value case
Put NRGV next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand Own & Operate asset portfolio to 1.1 GW
Approval supports expansion of asset portfolio to 1.1 GW.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-05. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Expand Own & Operate asset portfolio to 1.1 GW
275 MW order significantly expands asset portfolio.
Advances: Expand Own & Operate asset portfolio to 1.1 GW
Acquisition significantly expands asset portfolio towards 1.1 GW goal.
Advances: Expand Own & Operate asset portfolio to 1.1 GW
Acquisition supports expansion of asset portfolio.
Advances: Achieve $270-$310M revenue in 2026
Contract and analyst revisions support revenue growth objective.
Advances: Achieve $225-$300M revenue in 2026
Revenue surge supports growth objective for 2026.
Advances: Achieve $225-$300M revenue in 2026
Increased revenue outlook aligns with growth objectives.
Threatens: Achieve $225-$300M revenue in 2026
Earnings miss raises concerns about revenue growth trajectory.
