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Rocket Lab USA (RKLB)
NASDAQ:RKLB
Rocket Lab USA (RKLB) Stock Price & Analysis
2,686 Followers
RKLB Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$3.47 - $8.05
Previous Close$4.54
Volume5.35M
Average Volume (3M)7.70M
Market Cap
$2.24B
Enterprise Value$2.17B
Total Cash (Recent Filing)$244.77M
Total Debt (Recent Filing)$176.69M
Price to Earnings (P/E)―
Beta2.37
Next Earnings
Aug 07, 2024EPS Estimate
-$0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.37
Shares Outstanding492,779,716
10 Day Avg. Volume9,599,523
30 Day Avg. Volume7,699,528
Standard Deviation0.22
R-Squared0.10
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)5.94
Price to Sales (P/S)41.15
Price to Cash Flow (P/CF)-14.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.87
Enterprise Value/Gross Profit42.19
Enterprise Value/Ebitda-14.64
Forecast
1Y Price Target
$6.78Price Target Upside47.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Rocket Lab USA News
Bulls Say, Bears Say
Bulls Say
Financial ResourcesRKLB's $565MM in cash provides ample resources to reach profitability and consider small acquisitions.
Innovation And TechnologyInnovation in propulsion, composites, and reusability should drive margin expansion and eventual positive cash flow generation.
Market PositionRocket Lab remains the preeminent small launch provider on the market, having launched at a higher cadence than any other company.
Bears Say
Launch DelaysLaunch delays associated with the engine and rising development costs raise concerns that entry into service may not be as close as expected.
Market RisksThe launch business has inherent risk, given it is cost intensive and episodic.
ProfitabilityThe demands of the Neutron medium lift vehicle development have posed a hurdle toward RKLB achieving profitability and positive free cash flow.
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Ownership Overview
30.76% Insiders
8.72% Mutual Funds
43.77% Other Institutional Investors
16.74% 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 $8.05 in the past 12 months.
What is Rocket Lab USA’s market cap?
Currently, no data Available
When is Rocket Lab USA’s upcoming earnings report date?
Rocket Lab USA’s upcoming earnings report date is Aug 07, 2024 which is in 35 days.
How were Rocket Lab USA’s earnings last quarter?
Rocket Lab USA released its earnings results on May 06, 2024. The company reported -$0.057 earnings per share for the quarter, beating the consensus estimate of -$0.086 by $0.029.
Is Rocket Lab USA overvalued?
According to Wall Street analysts Rocket Lab USA’s price is currently Undervalued.
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 492,779,720 shares outstanding.
What happened to Rocket Lab USA’s price movement after its last earnings report?
Rocket Lab USA reported an EPS of -$0.057 in its last earnings report, beating expectations of -$0.086. Following the earnings report the stock price went down -2.217%.
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 24M.
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Rocket Lab USA Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$6.78 (47.07% Upside)
$6.78 (47.07% Upside)
Blogger Sentiment
Bullish
RKLB Sentiment 97%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $122.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 4.5%
Last 30 Days ▲ 4.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-24.33%
12-Months-Change
Fundamentals
Return on Equity
-32.39%
Trailing 12-Months
Asset Growth
19.28%
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
Q1 2024
0:00 / 0:00
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RKLB Stock 12 Month Forecast
Average Price Target
$6.78
▲(47.07% Upside)
Technical Analysis
Best Analysts Covering RKLB
1 Year
1 Year Success Rate
9/14 ratings generated profit
1 Year Average Return
-5.91%
reiterated a buy rating 4 months ago
Copying Ronald Epstein's trades and holding each position for 1 Year would result in 64.29% of your transactions generating a profit, with an average return of -5.91% per trade.
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