ROCKET LAB USA INC.

NASDAQ: RKLB (Rocket Lab USA, Inc.)

Last update: 09 Oct, 6:47PM

9.45

0.04 (0.43%)

Previous Close 9.41
Open 9.27
Volume 10,796,220
Avg. Volume (3M) 12,996,196
Market Cap 4,693,248,000
Price / Sales 14.78
Price / Book 10.78
52 Weeks Range
3.47 (-63%) — 10.29 (8%)
Earnings Date 12 Nov 2024
Profit Margin -54.17%
Operating Margin (TTM) -40.73%
Diluted EPS (TTM) -0.360
Quarterly Revenue Growth (YOY) 71.20%
Total Debt/Equity (MRQ) 104.08%
Current Ratio (MRQ) 2.82
Operating Cash Flow (TTM) -83.01 M
Levered Free Cash Flow (TTM) -73.01 M
Return on Assets (TTM) -9.97%
Return on Equity (TTM) -33.19%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Mixed Bullish
Aerospace & Defense (Global) Mixed Bullish
Stock Rocket Lab USA, Inc. Bearish Bearish

Stockmoo Score

-1.8
Analyst Consensus -3.5
Insider Activity NA
Price Volatility -5.0
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average -1.75

Similar Stocks

Stock Market Cap DY P/E P/B
RKLB 5 B - - 10.78
WWD 10 B 0.60% 27.04 4.58
DRS 7 B - 38.76 3.33
AVAV 6 B - 104.31 7.24
KTOS 4 B - 355.00 2.87
LUNR 518 M - - -

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.

Sector Industrials
Industry Aerospace & Defense
Investment Style Small Growth
% Held by Insiders 11.02%
% Held by Institutions 56.38%

Ownership

Name Date Shares Held
Vector Capital Management, L.P. 30 Jun 2024 9,622,769
Stepstone Group Lp 30 Jun 2024 8,206,916
52 Weeks Range
3.47 (-63%) — 10.29 (8%)
Price Target Range
5.00 (-47%) — 11.00 (16%)
High 11.00 (Keybanc, 16.40%) Buy
Median 7.00 (-25.93%)
Low 5.00 (Goldman Sachs, -47.09%) Hold
Average 7.50 (-20.64%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 8.52
Firm Date Target Price Call Price @ Call
Goldman Sachs 10 Oct 2024 5.00 (-47.09%) Hold 9.39
Cantor Fitzgerald 30 Sep 2024 7.00 (-25.93%) Buy 9.73
23 Sep 2024 7.00 (-25.93%) Buy 7.56
Keybanc 27 Sep 2024 11.00 (16.40%) Buy 9.78
Citigroup 14 Aug 2024 7.00 (-25.93%) Buy 5.18

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria