Rivian Automotive Stock Target Price and Analyst Consensus

RIVN Stock  USD 12.51  0.09  0.72%   
The current analyst and expert consensus on Rivian Automotive is Buy with 15 hold recommendations. The current projected Rivian Automotive target price consensus is 14.92 with 28 analyst opinions. One of the most common ways Rivian Automotive analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Rivian Automotive vendors, executives, and/or customers. Rivian Automotive recommendation module provides expert sentiment on the projected Rivian Automotive target price to derive its highest and lowest estimates based on target price standard deviation of 5.8031.
Lowest Forecast
13.58
Highest Forecast
16.56
Target Price
14.92
As of the 30th of January 2025, Gross Profit is likely to grow to about (1.7 B). In addition to that, Pretax Profit Margin is likely to drop to -1.16. At this time, Rivian Automotive's Capital Lease Obligations is very stable compared to the past year. As of the 30th of January 2025, Non Current Liabilities Other is likely to grow to about 477 M, while Total Assets are likely to drop about 14.1 B.
  
It's important to approach Rivian Automotive's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Rivian Automotive Target Price Consensus

Rivian target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rivian Automotive's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   28  Buy
Most Rivian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rivian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rivian Automotive, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Rivian Automotive Target Price Projection

Rivian Automotive's current and average target prices are 12.51 and 14.92, respectively. The current price of Rivian Automotive is the price at which Rivian Automotive is currently trading. On the other hand, Rivian Automotive's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Rivian Automotive Market Quote on 30th of January 2025

Low Price12.34Odds
High Price12.81Odds

12.51

Target Price

Analyst Consensus On Rivian Automotive Target Price

Low Estimate13.58Odds
High Estimate16.56Odds

14.9219

Historical Lowest Forecast  13.58 Target Price  14.92 Highest Forecast  16.56
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Rivian Automotive and the information provided on this page.

Rivian Automotive Analyst Ratings

Rivian Automotive's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Rivian Automotive stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Rivian Automotive's financials, market performance, and future outlook by experienced professionals. Rivian Automotive's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Rivian Automotive price targets

Rivian Automotive's stock target price is an estimate of its future price, usually made by analysts. Using Rivian Automotive's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Rivian Automotive's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Rivian Automotive's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Rivian Automotive Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Rivian Automotive is a key component of Rivian Automotive valuation and have some predictive power on the future returns of a Rivian Automotive.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rivian Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.7812.6318.48
Details
Intrinsic
Valuation
LowRealHigh
7.5913.4419.29
Details
Naive
Forecast
LowNextHigh
6.5612.4118.26
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.36-1.2-1.07
Details

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When determining whether Rivian Automotive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rivian Automotive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rivian Automotive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rivian Automotive Stock:
Check out Macroaxis Advice on Rivian Automotive to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Rivian Stock, please use our How to Invest in Rivian Automotive guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.