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 | |
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
Analyst Consensus | -1.5 |
Insider Activity | -3.0 |
Price Volatility | -3.0 |
Technical Moving Averages | -1.0 |
Technical Oscillators | 2.0 |
Average | -1.30 |
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 | ||
Price Target Range | ||
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.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2024 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |