Financhill
Buy
58

RKLB Quote, Financials, Valuation and Earnings

Last price:
$28.47
Seasonality move :
-10.12%
Day range:
$26.11 - $28.80
52-week range:
$3.47 - $28.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
35.99x
P/B ratio:
31.67x
Volume:
8.7M
Avg. volume:
27.7M
1-year change:
404.26%
Market cap:
$13.3B
Revenue:
$244.6M
EPS (TTM):
-$0.37

Analysts' Opinion

  • Consensus Rating
    Rocket Lab USA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Rocket Lab USA has an estimated downside of -13.88% from its current price of $28.44.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $28.44.

Fair Value

  • According to the consensus of 0 analysts, Rocket Lab USA has -13.88% downside to fair value with a price target of -- per share.

RKLB vs. S&P 500

  • Over the past 5 trading days, Rocket Lab USA has underperformed the S&P 500 by -2.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rocket Lab USA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rocket Lab USA has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Rocket Lab USA reported revenues of $104.8M.

Earnings Growth

  • Rocket Lab USA has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Rocket Lab USA reported earnings per share of -$0.10.
Enterprise value:
13.3B
EV / Invested capital:
16.10x
Price / LTM sales:
35.99x
EV / EBIT:
--
EV / Revenue:
36.44x
PEG ratio (5yr expected):
-25.88x
EV / Free cash flow:
-91.65x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$94.8M
Return On Assets:
-17.39%
Net Income Margin (TTM):
-51.76%
Return On Equity:
-37.75%
Return On Invested Capital:
-24.01%
Operating Margin:
-49.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $186.7M $236.4M $363.8M $67.7M $104.8M
Gross Profit $23.8M $37.7M $94.8M $15M $28M
Operating Income -$122.3M -$167.3M -$186.1M -$38.9M -$51.9M
EBITDA -$43.4M -$133.9M -$154.2M -$30M -$42.4M
Diluted EPS -$0.20 -$0.36 -$0.37 -$0.08 -$0.10
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $855M $699.5M $506.2M $695.5M
Total Assets -- $955.4M $1B $950.5M $1.2B
Current Liabilities -- $76.7M $161.3M $303.8M $269.2M
Total Liabilities -- $281.3M $310.5M $364.7M $733.2M
Total Equity -- $674.1M $690.8M $585.8M $419.8M
Total Debt -- $99.4M $102.2M $105.1M $403.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$109.5M -$75.6M -$88.7M -$25.2M -$30.9M
Cash From Investing -$353.5M -$122.4M -$19.2M -$32M -$17.3M
Cash From Financing -$271K $5.3M $259M $860K -$444K
Free Cash Flow -$151.2M -$134.9M -$144.7M -$46.2M -$41.9M
RKLB
Sector
Market Cap
$13.3B
$764.9M
Price % of 52-Week High
94.66%
78.59%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
388.97%
-1.49%
Beta (5-Year)
--
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $25.49
200-day SMA
Buy
Level $8.69
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $24.61
Relative Strength Index (RSI14)
Buy
Level 68.07
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -3.666
50-day SMA
Buy
Level $18.77
MACD (12, 26)
Buy
Level 1.99
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2271)
Sell
CA Score (Annual)
Level (-0.5727)
Buy
Beneish M-Score (Annual)
Level (-3.2393)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.8318)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rocket Lab USA Inc is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments being Launch Services and Space systems. Geographically it serves Japan, Germany, rest of the world and earns key revenue from the United States.

Stock Forecast FAQ

In the current month, RKLB has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RKLB average analyst price target in the past 3 months is --.

  • Where Will Rocket Lab USA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rocket Lab USA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Rocket Lab USA?

    Analysts are divided on their view about Rocket Lab USA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rocket Lab USA is a Sell and believe this share price will rise from its current level to --.

  • What Is Rocket Lab USA's Price Target?

    The price target for Rocket Lab USA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RKLB A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rocket Lab USA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RKLB?

    You can purchase shares of Rocket Lab USA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rocket Lab USA shares.

  • What Is The Rocket Lab USA Share Price Today?

    Rocket Lab USA was last trading at $28.47 per share. This represents the most recent stock quote for Rocket Lab USA. Yesterday, Rocket Lab USA closed at $28.44 per share.

  • How To Buy Rocket Lab USA Stock Online?

    In order to purchase Rocket Lab USA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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