ROCKET LAB USA INC.

NASDAQ: RKLB (Rocket Lab USA, Inc.)

Last update: 6 days ago, 4:43PM

24.42

1.84 (8.15%)

Previous Close 22.58
Open 22.43
Volume 18,344,633
Avg. Volume (3M) 20,302,348
Market Cap 12,207,826,944
Price / Sales 30.92
Price / Book 27.20
52 Weeks Range
3.47 (-85%) — 28.10 (15%)
Earnings Date 12 Nov 2024
Profit Margin -51.76%
Operating Margin (TTM) -49.52%
Diluted EPS (TTM) -0.380
Quarterly Revenue Growth (YOY) 54.90%
Total Debt/Equity (MRQ) 112.07%
Current Ratio (MRQ) 2.58
Operating Cash Flow (TTM) -88.72 M
Levered Free Cash Flow (TTM) -65.31 M
Return on Assets (TTM) -11.06%
Return on Equity (TTM) -37.45%

Market Trend

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

AIStockmoo Score

-1.3
Analyst Consensus -1.5
Insider Activity -3.0
Price Volatility -3.0
Technical Moving Averages -1.0
Technical Oscillators 2.0
Average -1.30

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
RKLB 12 B - - 27.20
AXON 52 B - 179.95 22.16
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WWD 10 B 0.62% 27.04 4.58
DRS 9 B - 46.07 3.96
AVAV 5 B - 96.49 5.13

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 Mid Growth
% Held by Insiders 10.94%
% Held by Institutions 50.70%

Ownership

Name Date Shares Held
Vk Services, Llc 30 Sep 2024 37,823,617
52 Weeks Range
3.47 (-85%) — 28.10 (15%)
Price Target Range
12.00 (-50%) — 30.00 (22%)
High 30.00 (B of A Securities, 22.85%) Buy
Median 22.00 (-9.91%)
Low 12.00 (Keybanc, -50.86%) Buy
12.00 (Goldman Sachs, -50.86%) Hold
Average 20.57 (-15.77%)
Total 5 Buy, 2 Hold
Avg. Price @ Call 18.27
Firm Date Target Price Call Price @ Call
Wells Fargo 11 Dec 2024 22.00 (-9.91%) Hold 23.35
13 Nov 2024 13.50 (-44.72%) Hold 18.83
Goldman Sachs 19 Nov 2024 12.00 (-50.86%) Hold 20.50
10 Oct 2024 5.00 (-79.52%) Hold 9.39
Citigroup 18 Nov 2024 22.00 (-9.91%) Buy 19.29
06 Nov 2024 13.00 (-46.76%) Buy 13.05
B of A Securities 14 Nov 2024 30.00 (22.85%) Buy 17.36
Cantor Fitzgerald 14 Nov 2024 24.00 (-1.72%) Buy 17.36
30 Sep 2024 7.00 (-71.33%) Buy 9.73
Stifel 13 Nov 2024 22.00 (-9.91%) Buy 18.83
Keybanc 24 Oct 2024 12.00 (-50.86%) Buy 11.19
27 Sep 2024 11.00 (-54.95%) Buy 9.78
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FRANK EDWARD H. - 23.35 -20,000 -467,000
Aggregate Net Quantity -20,000
Aggregate Net Value ($) -467,000
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 23.35
Name Holder Date Type Quantity Price Value ($)
FRANK EDWARD H. Director 11 Dec 2024 Disposed (-) 20,000 23.35 467,000

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

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