Stock RKLB ROCKET LAB USA, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Rocket Lab USA, Inc.

Equities

RKLB

US7731221062

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.77 USD +3.29% Intraday chart for Rocket Lab USA, Inc. +6.20% -31.83%
Apr. 24 Rocket Lab Deploys 2 Satellites MT
Apr. 24 Rocket Lab USA, Inc. Deploys Satellites ~500Km Apart to Separate Orbits for KAIST and NASA CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analyst opinion has improved significantly over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • With an enterprise value anticipated at 4.48 times the sales for the current fiscal year, the company turns out to be overvalued.
  • The company appears highly valued given the size of its balance sheet.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
ROCKET LAB USA, INC. Stock Rocket Lab USA, Inc.
-31.83% 1.86B -
RTX CORPORATION Stock RTX Corporation
+20.53% 135B
C
GENERAL DYNAMICS CORPORATION Stock General Dynamics Corporation
+9.53% 77.91B
B
NORTHROP GRUMMAN CORPORATION Stock Northrop Grumman Corporation
+2.63% 71.1B
A-
BAE SYSTEMS PLC Stock BAE Systems plc
+20.67% 50.29B
B
ROLLS-ROYCE HOLDINGS PLC Stock Rolls-Royce Holdings plc
+40.51% 43.87B
A-
L3HARRIS TECHNOLOGIES, INC. Stock L3Harris Technologies, Inc.
+1.86% 40.69B
B+
HINDUSTAN AERONAUTICS LIMITED Stock Hindustan Aeronautics Limited
+42.10% 31.95B
C-
RHEINMETALL AG Stock Rheinmetall AG
+82.72% 24.31B
B
AXON ENTERPRISE, INC. Stock Axon Enterprise, Inc.
+19.32% 23.26B
C-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. RKLB Stock
  4. Ratings Rocket Lab USA, Inc.