Rivian Automotive Data Analysis: Recent Stock Activity and Analyst Ratings

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In a latest disclosure report, it has been revealed that CAO Jeff Baker recently executed a significant sale transaction of 31,425 shares of Rivian Automotive, Inc. (NASDAQ:RIVN) stock, amounting to a substantial $414,181.50. This sale was conducted at an average price of $13.18 per share, resulting in Jeff Baker now directly holding 52,415 shares in the company, with an approximate value of $690,829.70. The specifics of this transaction were disclosed in a filing with the Securities and Exchange Commission (SEC).

Following this transaction, Rivian Automotive stock plummeted by 5.3%, opening at $11.71 on Thursday, with a market capitalization of $11.45 billion. The company currently possesses a P/E ratio of -2.04, accompanied by a beta of 1.89. Furthermore, Rivian Automotive, Inc. holds a 12-month low of $10.05 and a 12-month high of $28.06, along with a quick ratio of 3.90, a current ratio of 4.95, and a debt-to-equity ratio of 0.48. Notably, the company’s recent statistics also reveal a 50-day simple moving average of $15.02 and a 200-day simple moving average of $18.26.

In terms of the company’s quarterly earnings data, the report discloses that Rivian Automotive reported ($1.58) in earnings per share for the quarter, surpassing the consensus estimate of ($1.67) by $0.09. However, the company still presented a negative net margin of 122.51% and a negative return on equity of 45.97%. It was also reported that Rivian Automotive, Inc. accrued a revenue of $1.32 billion during the quarter, surpassing analysts’ estimates of $1.28 billion. Research analyst expectations indicate that the company is expected to post -4.88 earnings per share for the current fiscal year.

With regards to institutional investments, numerous hedge funds and other institutional investors have significant involvement with Rivian Automotive. Notably, Price T Rowe Associates Inc. MD experienced a 35.7% growth in its holdings of Rivian Automotive shares and now holds 97,071,739 shares of the electric vehicle automaker’s stock worth $2,277,304,000. Other notable participants include Vanguard Group Inc., BlackRock Inc., and State Street Corp., among others, collectively owning 62.79% of the stock.

Rivian Automotive, Inc. is involved in the designing, developing, manufacturing, and selling of electric vehicles and accessories, including a two-row, five-passenger pickup truck under the R1T brand, and a three-row, seven-passenger sport utility vehicle under the R1S name.

In summary, Rivian Automotive remains a prominent and influential participant in the electric vehicle market, with various internal and external factors influencing its stock performance. As with any investment, it is imperative to stay informed and vigilant on the latest developments and market trends.

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