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Rivian Automotive Inc. Class A Common Stock

RIVN | US

16.52

USD

-0.43

-2.54%

RIVN | US
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About Rivian Automotive Inc. Class A Common Stock

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

24/04/2026

Close

16.52

Open

16.95

High

17.07

Low

16.26

Rivian Automotive Inc. designs develops manufactures and sells electric vehicles and accessories. The company offers five-passenger pickup trucks and seven-passenger sports utility vehicles. It provides Rivian Commercial Vehicle platform for Electric Delivery Van with collaboration with Amazon.com Inc. The company sells its products directly to customers in the consumer and commercial markets. Rivian Automotive Inc. was founded in 2009 and is based in Irvine California.

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RIVN | US

Risk
42.7
Sharpe
0.55
Luna's Score
40/100
Recommendation
Sell

Luna says (RIVN | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

41.2%

1 month

42.7%

3 months

73.0%

6 months

78.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.48

Debt to equity

0.86

Debt to assets

0.38

Ent. to EBITDA

-1.96

Ent. to rev.

1.71

PEG

-

Other Fundamentals

EBITDA

-4.80B

MarketCap

16.66B

MarketCap(USD)

16.66B

Div. yield

-

Op. margin

-118.74

Erngs. growth

-

Rev. growth

3.30

Ret. on equity

-62.50

Short ratio

4.14

Short perc.

16.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.82

Range1M

3.83

Range3M

4.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

367.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
XPeng IncXPEVAuto Manufacturers16.6616.64B4.78%n/a41.22%
LCIDLCIDAuto Manufacturers6.2514.82B-0.32%n/a57.98%
Blue Bird CorporationBLBDAuto Manufacturers65.012.10B2.30%15.0970.87%
LVWRLVWRAuto Manufacturers2.04414.63M6.81%n/a0.79%
Niu TechnologiesNIUAuto Manufacturers3.15244.44M1.94%n/a43.77%
Cenntro Electric Group LimitedCENNAuto Manufacturers4.22130.10M5.76%n/a28.47%
Kandi Technologies Group IncKNDIAuto Manufacturers0.726663.47M-0.47%n/a11.37%
Envirotech Vehicles IncEVTVAuto Manufacturers1.6827.12M1.82%n/a13.97%
GreenPower Motor Company IncGPAuto Manufacturers0.941425.38M-4.81%n/a204.48%
Elio Motors IncELIOAuto Manufacturers0.00012.96Kn/a-40.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.963.45Cheaper
Ent. to Revenue1.7130.72Cheaper
PE Ratio-18.72-
Price to Book1.483.11Cheaper
Dividend Yield-4.37-
Std. Deviation (3M)73.0376.17Par
Debt to Equity0.860.86Par
Debt to Assets0.380.29Expensive
Market Cap16.66B50.19BEmerging
  • 1

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