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Truist maintains 'Hold' on Rivian stock, sees potential post-Volkswagen deal

EditorEmilio Ghigini
Published 02/07/2024, 14:54
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On Tuesday, Truist Securities maintained its Hold rating on Rivian (NASDAQ:RIVN) Automotive Inc (NASDAQ:RIVN) stock, while keeping the price target steady at $13.00. This stance follows the electric vehicle manufacturer's announcement of its deal with Volkswagen (ETR:VOWG_p) and the subsequent investor day last week.

Rivian reported second-quarter production and delivery figures that surpassed expectations, with 9,600 vehicles produced and 13,800 delivered. These numbers exceeded the high end of the company's updated guidance ranges that were provided during the investor day. The report suggests a positive outlook for Rivian's operational capabilities.

The production achievements come after a period of challenges, including an April shutdown that was expected to impact the company's output. Despite this, the second quarter's production figures are considered a low point for the year, indicating potential for growth in subsequent quarters.

Analysts believe that the current trajectory puts Rivian on a path to meet its reaffirmed 2024 production target of 57,000 vehicles. This target is seen as an important milestone for the company as it scales up its manufacturing operations.

The Hold rating suggests that while the analyst sees potential in Rivian's recent performance and future prospects, investors are advised to maintain their current positions without increasing their stake in the company at this time. The $13.00 price target reflects this cautious optimism.

In other recent news, Rivian Automotive , Inc. met its Q2 production and delivery targets, producing 9,612 vehicles and delivering 13,790 vehicles. The company is maintaining its full-year guidance for 57,000 vehicles produced in 2024.

Rivian also announced a $2 billion deal with Volkswagen, which has led to several analyst firms, including RBC Capital, Canaccord Genuity, and Needham, increasing their share targets.

Piper Sandler maintained its Overweight rating on Rivian, highlighting the Volkswagen deal as a pivotal move for the company. These are just a few of the recent developments for the electric vehicle manufacturer.

InvestingPro Insights

In light of Truist Securities' Hold rating on Rivian Automotive Inc (NASDAQ:RIVN), it's valuable to consider some additional metrics and insights. Rivian's market capitalization stands at $13.85 billion, underscoring the company's substantial size in the electric vehicle sector. However, the company's P/E ratio indicates that investors are valuing the company's growth prospects rather than its current earnings, with a negative P/E ratio of -2.41 as of Q1 2023. This is further reflected in the company's significant revenue growth of 123.79% over the last twelve months as of Q1 2023, showcasing the rapid expansion of Rivian's operations.

InvestingPro Tips highlight that Rivian holds more cash than debt on its balance sheet, which is a positive sign for financial stability. Yet, the company is quickly burning through cash, which could be a concern for long-term sustainability. Additionally, while the stock has experienced significant returns over the last week and month, analysts do not anticipate Rivian will be profitable this year. For investors looking for a deeper dive into Rivian's financials and future outlook, there are additional tips available on InvestingPro. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and gain access to a wealth of expert analysis and tips, including 8 more tips for Rivian that can inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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