🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?Explore for Free

Rivian results boost shares out of EV startup gloom

Published 05/10/2023, 06:53 AM
Updated 05/10/2023, 11:51 AM
© Reuters. FILE PHOTO: The Rivian name and logo are shown on one of their new electric SUV vehicles in San Diego, U.S., December 16, 2022. REUTERS/Mike Blake
F
-
TSLA
-

By Akash Sriram

(Reuters) - Shares of Rivian Automotive Inc rose nearly 6% on Wednesday as the company's positive earnings stood out in a poor quarter for electric-vehicle startups, but analysts warned that stiff competition will be a hurdle in its path to profitability.

The company looked set to add about $700 million to its market valuation after the EV maker reiterated its annual production forecast and beat quarterly revenue estimates.

The results showed how Rivian's move to raise prices last year has helped it stem cash burn at a time when peers Lucid Group Inc and Nikola Corp are struggling with worsening losses.

Graphic: Rivian quarterly loss drops to lowest in over a year Rivian quarterly loss drops to lowest in over a year - https://www.reuters.com/graphics/RIVIAN-RESULTS/gkvlwknaapb/chart.png

"We do see the average selling price continuing to expand and grow," CEO RJ Scaringe said, adding that Rivian's expanded offerings including a larger battery called the "Max Pack" will aid demand.

Still, some analysts were skeptical about the prospects of a company that is caught in a price war started by market leader Tesla (NASDAQ:TSLA) Inc and faces increasing competition from well-heeled legacy players such as Ford Motor (NYSE:F) Co.

"There is an increasingly narrow window of opportunity to muscle its way off the side-lines and onto the main track but ... the path is full of great big potholes that already have seem to have impeded some of its startup peers such as Lucid," said Danni Hewson, AJ Bell's head of financial analysis.

Amazon-backed Rivian made 9,395 vehicles between January and March, which equates to about 2% of the 440,808 produced by Tesla in the same period.

Graphic: Rivian and Lucid account for a fraction of Tesla's sales - https://www.reuters.com/graphics/TESLA-ELECTRIC/STARTUPS/myvmowmnevr/chart.png

D.A. Davidson analyst Michael Shlisky, who was among the 10 analysts that lowered their price target on the stock, said Rivian has seen some success in reducing costs by switching to self-made Enduro motors and cheaper lithium iron phosphate batteries.

The company is also expected to benefit from a pullback in commodity prices and easing supply chain issues.

© Reuters. FILE PHOTO: The Rivian name and logo are shown on one of their new electric SUV vehicles in San Diego, U.S., December 16, 2022. REUTERS/Mike Blake

"As sagging EV commodity prices, technology improvements, and supply chain loosening positively impact operations, we see a logical path to positive gross margins next year," Canaccord Genuity analysts said.

Graphic: EV stocks throttled by supply chain constraints, demand woes - https://www.reuters.com/graphics/RIVIAN-STOCKS/byvrldooeve/Pasted%20image%201683711198286.png

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.