Rivian Automotive(RIVN)
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Rivian Automotive (RIVN) Stock Drops Despite Market Gains: Important Facts to Note
ZACKS· 2024-09-13 06:56
Rivian Automotive (RIVN) closed the latest trading day at $13.72, indicating a -1.51% change from the previous session's end. This change lagged the S&P 500's daily gain of 0.75%. On the other hand, the Dow registered a gain of 0.58%, and the technology-centric Nasdaq increased by 1%.Shares of the a manufacturer of motor vehicles and passenger cars witnessed a gain of 5.13% over the previous month, trailing the performance of the Auto-Tires-Trucks sector with its gain of 8.02% and outperforming the S&P 500' ...
Wall Street Cuts RIVN Earnings Outlook: Sell the Stock or Wait it Out?
ZACKS· 2024-09-13 00:26
California-based electric vehicle (EV) startup Rivian Automotive (RIVN) has been witnessing deteriorating estimate revisions for its bottom line lately. Over the past week, estimates for Rivian’s loss per share have widened for the remaining quarters of 2024 and for full-year 2024 and 2025. Given these estimate revisions, it seems that analysts are losing confidence in the stock. With concerns regarding Rivian’s near-term outlook growing, is it time for you to sell the stock or stay patient through the down ...
Why VW investing $5 billion in Rivian might be transformative for both companies — and the auto industry
CNBC· 2024-09-12 20:00
Electric truck maker Rivian's $5 billion deal with Volkswagen Group nets Rivian some much-needed cash. But it also gives Volkswagen a path to a future in the auto industry it has struggled to gain on its own.In its short lifespan, Rivian has enjoyed praise from the automotive press, received chart-topping customer satisfaction ratings, gone through one of the biggest initial public offerings of all time, and watched its market value swell to $150 billion.But since then, Rivian's shares have plummeted. As of ...
Rivian Automotive, Inc. (RIVN) Goldman Sachs Communacopia + Technology Conference (Transcript)
Seeking Alpha· 2024-09-10 02:01
文章核心观点 - 公司专注于打造最佳整体车辆,而非仅仅是最佳电动车,这是公司品牌定位和客户忠诚度的关键 [3][4] - 公司面临宏观经济和供应链挑战,导致产品供给受限,但正在采取措施提高品牌知名度和订单率 [6][7][8] - 公司计划未来几年持续提升产能,并将重点放在软件服务、自动驾驶等高毛利业务上 [12][14][24][26][27] - 公司正与大众集团建立合资公司,共享核心电子电气架构,有望带来成本和运营效率提升 [38][40][42] - 公司正积极拓展欧洲市场,未来将首先在欧洲推出中型SUV R2 [43][44][45][46] - 公司预计2024年第四季度实现小幅正毛利,2025年全年实现正毛利,并计划在2027年达到EBITDA正值 [48][49][51][52][53][54][56] 分组1 - 公司专注于打造最佳整体车辆,而非仅仅是最佳电动车,这是公司品牌定位和客户忠诚度的关键 [3][4] - 公司面临宏观经济和供应链挑战,导致产品供给受限,但正在采取措施提高品牌知名度和订单率 [6][7][8] - 公司计划未来几年持续提升产能,并将重点放在软件服务、自动驾驶等高毛利业务上 [12][14][24][26][27] 分组2 - 公司正与大众集团建立合资公司,共享核心电子电气架构,有望带来成本和运营效率提升 [38][40][42] - 公司正积极拓展欧洲市场,未来将首先在欧洲推出中型SUV R2 [43][44][45][46] - 公司预计2024年第四季度实现小幅正毛利,2025年全年实现正毛利,并计划在2027年达到EBITDA正值 [48][49][51][52][53][54][56]
Rivian Automotive, Inc. (RIVN) Goldman Sachs Communacopia + Technology Conference (Transcript)
2024-09-10 02:01
会议主要讨论的核心内容 公司品牌定位和客户忠诚度 - 公司的中心理念是打造最佳整体车型,而不仅仅是最佳电动车型 [3][4] - 公司产品具有出色的越野性能、驾驶体验、实用性等特点,并持续通过软件升级来提升产品性能 [3][4] - 公司在消费者中拥有很高的品牌忠诚度,在意愿再次购买的指标上领先同行900个基点 [4] 需求环境和产能规划 - 整体需求环境充满挑战,受到宏观经济和供应链问题的影响 [6][7][10] - 公司正在努力提高产品可获得性,扩大线下销售网点以增加品牌知名度和订单 [8] - 公司现有R1产品线的产能为56,000辆/年,未来将随着R2产品线的投产而大幅提升至215,000辆/年 [11][12][14] 商用车业务和软件服务 - 商用车业务除了最后一英里配送,还可用于其他应用场景,如服务车辆等 [17][18] - 商用车业务预计从2025年下半年开始有更大规模的销量贡献 [20][21] - 软件和服务业务包括车载软件订阅、自动驾驶功能付费、融资租赁等,是公司重要的利润来源 [23][24] 产品规划和国际化 - R2中型SUV产品反响热烈,有助于提升R1产品的销售 [34][36] - R2产品设计定位全球市场,未来将首先在北美销售,之后逐步拓展到欧洲等国际市场 [44][46] 问答环节重要的提问和回答 关于自动驾驶功能的发展 - 公司认为自动驾驶功能未来将成为消费者购车的重要考虑因素,公司将持续提升自动驾驶技术水平 [26][27] - 公司的目标是在安全性的基础上,逐步提升自动驾驶的便利性功能 [27] 关于利润目标的实现 - 公司预计2024年四季度实现小幅正毛利,2025年实现正毛利,主要得益于成本下降、销量增长和软件服务收入 [48][49][51][52] - 软件和服务业务毛利率有望超过65%,是实现25%整体毛利率的关键 [56] - 大众汽车5亿美元的投资将为公司R2产品的投产和达到自由现金流正值提供资金支持 [58]
Why Rivian Stock Fell 14% in August After a Massive Rally
The Motley Fool· 2024-09-10 01:21
The electric vehicle stock is giving investors plenty of reasons to stay bullish.Rivian Automotive (RIVN 2.65%) stock gained a staggering 84% in the three months between May and July. That seemingly unstoppable rally ground to a halt last month, with the electric vehicle (EV) stock losing 13.9% of its value in August, according to data provided by S&P Global Market Intelligence. Rivian shares remain under pressure and are down another 4% this month, as of this writing.What's going on with Rivian stock?Rivia ...
This Wall Street Pro Thinks Rivian Stock Has 42% Upside
The Motley Fool· 2024-09-08 06:18
文章核心观点 - 一位华尔街分析师对Rivian股票持超级看好态度,认为其股价有42%的上涨空间 [1] - Rivian公司在短短几年内从几乎没有收入发展到超过50亿美元的收入,这与特斯拉早期的发展轨迹类似 [2] - Rivian计划推出R2、R3和R3X三款新车型,这些车型预计售价低于50,000美元,将大幅扩大公司的目标市场 [3] - Rivian预计将在2024年第四季度实现正毛利,这将证明公司有能力审慎管理财务,为大规模生产新车型做好准备 [4][5] 公司发展情况 - Rivian公司在短短几年内从几乎没有收入发展到超过50亿美元的收入,这与特斯拉早期的发展轨迹类似 [2] - Rivian计划推出R2、R3和R3X三款新车型,这些车型预计售价低于50,000美元,将大幅扩大公司的目标市场 [3] - Rivian预计将在2024年第四季度实现正毛利,这将证明公司有能力审慎管理财务,为大规模生产新车型做好准备 [4][5] 行业发展趋势 - Rivian公司的发展轨迹与特斯拉早期类似,先推出高端车型,然后推出大众化车型以扩大市场 [2][3] - 实现正毛利对Rivian公司来说是一个重要里程碑,表明其有能力应对未来的大规模生产 [4][5]
Rivian: Buy, Sell, or Hold?
The Motley Fool· 2024-09-07 15:17
文章核心观点 - Rivian公司股价经历了大涨和大跌,自2021年IPO以来股价已经下跌约90% [1][2][3] - 尽管Rivian公司面临挑战,但其业务基本面并未受到太大影响,收入实现快速增长,达到50亿美元 [4] - 分析师对Rivian公司的评价一直存在较大分歧,但目前普遍认为其股价存在35%左右的上涨空间 [2][3] - Rivian公司未来几年需要大量投资以推出新车型,但如果能够成功推出,有望实现大幅收入增长 [5][6] 行业和公司总结 行业概况 - Rivian公司所处的交通运输行业是全球最大的行业之一,其中电动车是增长最快的细分领域 [1] 公司概况 - Rivian公司是一家新兴的电动车制造商,目前主要产品为R1T和R1S两款高端车型 [4][6] - 公司在产品质量和客户忠诚度方面表现出色,获得了良好的声誉 [4] - 公司需要大量资金投入以推出新的中低端车型,以实现大规模收入增长 [5][6] - 公司股价大幅波动,主要是由于市场对公司的预期过高所致,但未来仍有较大上涨空间 [2][3][4]
Here's Why Rivian Could Be the Top EV Stock to Buy Right Now
The Motley Fool· 2024-09-05 18:33
The electric pickup and SUV maker could be worth a closer look.Plenty of successful electric vehicle (EV) start-ups have yet to achieve profitability, and Rivian (RIVN 0.99%) is a member of this group. But as Fool.com auto industry expert John Rosevear explains in this video, it could have the best future prospects of its EV start-up peer group.*Stock prices used were the morning prices of Aug. 23, 2024. The video was published on Aug. 30, 2024. ...
Wall Street Analysts See Rivian Automotive (RIVN) as a Buy: Should You Invest?
ZACKS· 2024-09-03 22:30
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about Rivian Automotive (RIVN) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Rivian Automotive currently has an average brokerage r ...