Mixed options sentiment in Rivian with shares down 1.83%
Mixed options sentiment in Rivian (RIVN), with shares down 26c near $14.21. Options volume roughly in line with average with 96k contracts traded and calls leading puts for a put/call…
Fiscal Year: January - December
Rivian Automotive, Inc. (RIVN), listed on the NASDAQ, has a market capitalization of $18.20B. As of May 09, 2026, the stock is trading at $14.22 per share@else an unavailable price , offering investors a clear view of its current market value. Rivian Automotive, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Rivian Automotive, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Rivian Automotive, Inc. (RIVN) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Rivian Automotive, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Rivian Automotive, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Rivian Automotive, Inc. is N/A , offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Rivian Automotive, Inc. (RIVN) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Rivian Automotive, Inc. (RIVN) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Rivian Automotive, Inc. (RIVN) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Rivian Automotive, Inc.. To access the full SS Score, consider upgrading your subscription.
Rivian Automotive, Inc. is a significant player in the industry sector, with a market capitalization of $18.20B and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether Rivian Automotive, Inc. is outperforming or underperforming within its sector.
Mixed options sentiment in Rivian (RIVN), with shares down 26c near $14.21. Options volume roughly in line with average with 96k contracts traded and calls leading puts for a put/call…
Rivian (RIVN) is advancing production of its lower-cost R2 SUV platform and developing additional variants as it prepares for mass-market expansion, with successful rollout viewed as key to growth ami...
Mixed options sentiment in Rivian (RIVN), with shares up 2c, or 0.1%, near $14.62. Options volume roughly in line with average with 94k contracts traded and calls leading puts for…
Rivian Automotive ($RIVN) is expanding its push into the mass-market EV segment by developing new undisclosed variants of its R2 platform. The move signals a planned shift toward more affordable…
Rivian is working on undisclosed variants of its R2 electric vehicles, the company's CEO said, days after starting volume production of the smaller and more affordable SUVs.
Rivian Automotive is considering making its own lidar sensors and could do so in partnership with a Chinese firm, CEO RJ Scaringe said in an interview with Reuters on Tuesday.
Volkswagen has pushed Amazon out of the top spot to become Rivian's largest shareholder, new filings with the U.S. Securities and Exchange Commission show.
Moderately bullish activity in Rivian (RIVN), with shares up 49c, or 3.38%, near $15.00. Options volume roughly in line with average with 60k contracts traded and calls leading puts for…
Volkswagen ($VWAGY) has increased its stake in Rivian ($RIVN) to 15.9% after buying more shares through a private placement. The move builds on the existing partnership between the two automakers,…
Volkswagen (VWAGY) acquired 62,889,522 shares of Rivian (RIVN) issued by Rivian on April 30 in a private placement pursuant to the terms of the Investment Agreement, dated as of November…
Retail investors have selected the reverse gear in EV maker Rivian Automotive ($RIVN) after it posted mixed Q1 earnings last week and saw its share price drop today. Although financially,…
It’s been a rollicking couple of days for Rivian Automotive (NASDAQ:RIVN), with a number of competing headlines. A week after rolling out the production launch of its R2 vehicles on…
Rivian ($RIVN) stock fell 8.4% on Friday even after the electric vehicle (EV) maker reported a narrower-than-anticipated loss for the first quarter of 2026. Investors were disappointed by the decline…
Shares of Rivian Automotive, Inc. fell sharply on Friday after the release of its latest quarterly results, as investors shifted focus from improving fundamentals to the company's growing reliance on ...
Rivian Automotive stock was down on Friday alongside updated analysts coverage following the company’s earnings report.
Cantor Fitzgerald raised the firm’s price target on Rivian to $19 from $18 and keeps a Neutral rating on the shares. Rivian (RIVN) reaffirmed its FY26 delivery and financial guidance…
Rivian Automotive ($RIVN) shares continued to decline in early trading hours on Friday, as investors weighed a stronger-than-expected first-quarter report against ongoing losses and higher near-term s...
Mizuho raised the firm’s price target on Rivian (RIVN) to $13 from $11 and keeps an Underperform rating on the shares.
Rivian Automotive ($RIVN) shares fell about 5% in after-hours trading on Thursday, as investors weighed a stronger-than-expected first-quarter report against ongoing losses and the near-term costs tie...
Rivian plans to increase initial production capacity for a plant it's building in Georgia by 50%, a move the electric car maker disclosed as it posted higher revenue in its latest quarter.
Rivian Automotive on Thursday posted decent first-quarter earnings, but the company really wants investors looking to the future.
Rivian has renegotiated a loan from the U.S. Department of Energy from a prior amount of $6.57 billion down to $4.5 billion. The changes allow Rivian to draw on the loan sooner and have greater initia...
ATLANTA--(BUSINESS WIRE)--American automotive manufacturer and technology company Rivian today announced it is increasing its initial production capacity to 300,000 vehicles annually for its future ma...
IRVINE, Calif.--(BUSINESS WIRE)--Rivian Automotive, Inc. (NASDAQ: RIVN), an American automotive technology company that develops and manufactures category-defining electric vehicles as well as vertica...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | -4.14B | Analyst x13 | |
| 2027 | -3.16B | -23.69% | Analyst x13 |
| 2028 | -2.57B | -18.84% | Analyst x8 |
| 2029 | 0.42B | -116.19% | Analyst x4 |
| 2030 | 1.54B | 270.48% | Analyst x3 |
| 2031 | 2.27B | 47.48% | Est @47.5% |
| 2032 | 3.04B | 34.04% | Est @34.0% |
| 2033 | 3.79B | 24.62% | Est @24.6% |
| 2034 | 4.43B | 16.83% | Est @16.8% |
| 2035 | 4.99B | 12.52% | Est @12.5% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | -2.86B | 1.00 | -2.86B |
| 2025A | -2.49B | 1.00 | -2.49B |
| 2026E | -4.14B | 1.09 | -3.79B |
| 2027E | -3.16B | 1.20 | -2.64B |
| 2028E | -2.57B | 1.31 | -1.96B |
| 2029E | 415.50M | 1.43 | 289.85M |
| 2030E | 1.54B | 1.57 | 981.38M |
| 2031E | 2.27B | 1.72 | 1.32B |
| 2032E | 3.04B | 1.88 | 1.62B |
| 2033E | 3.79B | 2.05 | 1.85B |
| 2034E | 4.43B | 2.25 | 1.97B |
| 2035E | 4.99B | 2.46 | 2.03B |
| Terminal | 73.83B | 2.46 | 30.01B |
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