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RKLB

RKLB | US

79.68

USD

-4.92

-5.82%

RKLB | US
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About RKLB

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

79.68

Open

86.31

High

86.41

Low

79.08

Rocket Lab USA Inc. a space company provides launch services and space systems solutions for the space and defense industries. The company provides launch services spacecraft design services spacecraft components spacecraft manufacturing and other spacecraft and on-orbit management solutions; and constellation management services as well as designs and manufactures small and medium-class rockets. It also designs manufactures and sells Electron small orbital launch vehicles and the Photon satellite platforms as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial aerospace prime contractors and government customers. Rocket Lab USA Inc. was founded in 2006 and is headquartered in Long Beach California.

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RKLB | US

Risk
96.4
Sharpe
3.45
Luna's Score
48/100
Recommendation
Hold

Luna says (RKLB | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

84.7%

1 month

96.4%

3 months

91.2%

6 months

91.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

11.79

Debt to equity

1.04

Debt to assets

0.40

Ent. to EBITDA

-16.44

Ent. to rev.

16.36

PEG

-

Other Fundamentals

EBITDA

-141.32M

MarketCap

39.57B

MarketCap(USD)

39.57B

Div. yield

-

Op. margin

-40.73

Erngs. growth

-

Rev. growth

71.20

Ret. on equity

-33.19

Short ratio

4.41

Short perc.

17.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

26.75

Range1M

36.96

Range3M

38.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

1.75B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
Bombardier IncBDRBFAerospace & Defense177.517.49B-1.66%27.030.00%
Textron IncTXTAerospace & Defense87.9616.48B-2.67%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense359.2914.09B-2.93%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense39.9810.54B-3.45%40.4519.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-16.4420.22Cheaper
Ent. to Revenue16.36346.09Cheaper
PE Ratio-38.96-
Price to Book11.796.70Expensive
Dividend Yield-1.37-
Std. Deviation (3M)91.1949.53Riskier
Debt to Equity1.04-0.21Expensive
Debt to Assets0.400.35Par
Market Cap39.57B18.21BMarket Leader
  • 1

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