NRGV

ENERGY VAULT HOLDINGS INC

Utilities | Small Cap

-$0.11

EPS Forecast

$26.86

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-08-16

Proximilar's AI forecasts

EPS Forecast:

-$0.11

Revenue Forecast:

$26.86

EPS Surprise Forecast:

-$0.009

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±13.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.51

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$12

As % of share price:

2.68% VERY HIGH

As % of market cap:

1.88% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.01

Revenue 95th %ile:

$41

EPS 75th %ile:

-$0.08

Revenue 75th %ile:

$31

EPS 25th %ile:

-$0.14

Revenue 25th %ile:

$24

EPS 5th %ile:

-$0.23

Revenue 5th %ile:

$14

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

52% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.015