Rocket Lab USA Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 87.84.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Media Coverage
The current financial score of Rocket Lab USA Inc is 7.07, ranking 35 out of 71 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 155.08M, representing a year-over-year increase of 47.97%, while its net profit experienced a year-over-year increase of 64.85%.
Key Metrics
The current valuation score of Rocket Lab USA Inc is 8.18, ranking 15 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is -188.95, which is -95.00% below the recent high of -9.45 and -32.14% above the recent low of -249.67.
The current earnings forecast score of Rocket Lab USA Inc is 8.00, ranking 26 out of 71 in the Aerospace & Defense industry. The average price target is 63.00, with a high of 83.00 and a low of 47.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Rocket Lab USA Inc is 9.09, ranking 12 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 79.67 and the support level at 65.10, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Rocket Lab USA Inc is 5.00, ranking 41 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 60.76%, representing a quarter-over-quarter decrease of 5.23%. The largest institutional shareholder is The Vanguard, holding a total of 47.23M shares, representing 8.32% of shares outstanding, with 3.87% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rocket Lab USA Inc is 3.76, ranking 47 out of 71 in the Aerospace & Defense industry. The company's beta value is 2.17. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
