The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
23 / 66
Overall Ranking
119 / 4724
Industry
Aerospace & Defense
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
45.708
Target Price
-14.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Rocket Lab USA, Inc. is an end-to-end space company. The Company designs and manufactures small and medium-class rockets, spacecraft and spacecraft components and related software and services to support the space economy. The Company delivers reliable launch services, spacecraft design services, spacecraft components, spacecraft manufacturing and other spacecraft and on-orbit management solutions that make it easier to access space. The Company's Launch Services segment provides launch and launch related services to customers on a dedicated mission or ride share basis. Its Space Systems segment comprises spacecraft engineering and design services, spacecraft components, spacecraft manufacturing and on-orbit mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, command and control spacecraft software and power solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 106.74% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 39.89.
Undervalued
The company’s latest PE is -116.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 279.48M shares, decreasing 13.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 39.59M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.54.
Rocket Lab USA, Inc. is an end-to-end space company. The Company designs and manufactures small and medium-class rockets, spacecraft and spacecraft components and related software and services to support the space economy. The Company delivers reliable launch services, spacecraft design services, spacecraft components, spacecraft manufacturing and other spacecraft and on-orbit management solutions that make it easier to access space. The Company's Launch Services segment provides launch and launch related services to customers on a dedicated mission or ride share basis. Its Space Systems segment comprises spacecraft engineering and design services, spacecraft components, spacecraft manufacturing and on-orbit mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, command and control spacecraft software and power solutions.