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Rocket Lab USA (RKLB)
NASDAQ:RKLB
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RKLB Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.47 - $33.34
Previous CloseN/A
Volume10.80M
Average Volume (3M)18.77M
Market Cap
$15.18B
Enterprise Value$4.87B
Total Cash (Recent Filing)$52.79M
Total Debt (Recent Filing)$27.30M
Price to Earnings (P/E)―
Beta2.16
Next Earnings
Mar 04, 2025EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.38
Shares Outstanding499,911,070
10 Day Avg. Volume22,497,107
30 Day Avg. Volume18,768,726
Standard Deviation0.33
R-Squared0.11
Alpha0.04
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)41.72
Price to Cash Flow (P/CF)-122.70
P/FCF Ratio0.00
Enterprise Value/Market Cap0.32
Enterprise Value/Revenue13.39
Enterprise Value/Gross Profit94.74
Enterprise Value/Ebitda-32.33
Forecast
1Y Price Target
$26.06Price Target Upside-8.66% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering12
Rocket Lab USA News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRevenue of $104.8M increased 55% year-over-year due to strong segment performance, led by Space Systems.
Product DemandThe company has secured its first launch contract for the Neutron rocket, which demonstrates strong demand and opens up new opportunities in satellite constellation launches.
Strategic ContractsRocket Lab has been selected to provide hypersonic test launches for the Department of Defense, which indicates strong future opportunities for its HASTE missions.
Bears Say
CompetitionNeutron's new launch vehicle will face competition from several emerging offerings and SpaceX's Falcon-9.
Financial OutlookManagement noted expectations for cash burn to increase over the next several quarters ahead of Neutron’s first planned launch.
Operational ChallengesScaling Electron's launch cadence has been challenging due to manifest lumpiness.
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Ownership Overview
14.84% Insiders
10.10% Mutual Funds
0.09% Other Institutional Investors
61.05% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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RKLB FAQ
What was Rocket Lab USA’s price range in the past 12 months?
Rocket Lab USA lowest stock price was $3.47 and its highest was $33.34 in the past 12 months.
What is Rocket Lab USA’s market cap?
Rocket Lab USA’s market cap is $15.18B.
When is Rocket Lab USA’s upcoming earnings report date?
Rocket Lab USA’s upcoming earnings report date is Mar 04, 2025 which is in 31 days.
How were Rocket Lab USA’s earnings last quarter?
Rocket Lab USA released its earnings results on Nov 12, 2024. The company reported -$0.1 earnings per share for the quarter, missing the consensus estimate of -$0.094 by -$0.006.
Is Rocket Lab USA overvalued?
According to Wall Street analysts Rocket Lab USA’s price is currently Overvalued.
Does Rocket Lab USA pay dividends?
Rocket Lab USA does not currently pay dividends.
What is Rocket Lab USA’s EPS estimate?
Rocket Lab USA’s EPS estimate is -0.08.
How many shares outstanding does Rocket Lab USA have?
Rocket Lab USA has 499,911,070 shares outstanding.
What happened to Rocket Lab USA’s price movement after its last earnings report?
Rocket Lab USA reported an EPS of -$0.1 in its last earnings report, missing expectations of -$0.094. Following the earnings report the stock price went up 28.445%.
Which hedge fund is a major shareholder of Rocket Lab USA?
Among the largest hedge funds holding Rocket Lab USA’s share is ARK Investment Management LLC. It holds Rocket Lab USA’s shares valued at 54M.
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Rocket Lab USA Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$26.06 (-8.66% Downside)
$26.06 (-8.66% Downside)
Blogger Sentiment
Bullish
RKLB Sentiment 94%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 660.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $103.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 7.9%
Last 30 Days ▲ 7.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
503.57%
12-Months-Change
Fundamentals
Return on Equity
-44.86%
Trailing 12-Months
Asset Growth
21.31%
Trailing 12-Months
Company Description
Rocket Lab USA
Rocket Lab (NASDAQ:RKLB) is a space company offering launch services, spacecraft manufacturing, and other solutions, including the management of satellites. Furthermore, its space systems business manufactures spacecraft components.
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RKLB Company Deck
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RKLB Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a positive outlook with significant revenue growth and strategic achievements such as new launch contracts and progress in the Neutron program. However, there were some challenges, including increased cash consumption and delays in the ESCAPADE mission.Read More>---
RKLB Stock 12 Month Forecast
Average Price Target
$26.06
▼(-8.66% Downside)
Technical Analysis
Best Analysts Covering RKLB
1 Year
1 Year Success Rate
14/18 ratings generated profit
1 Year Average Return
+116.64%
reiterated a buy rating 17 days ago
Copying Ronald Epstein's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +116.64% per trade.
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