PortfoliosStock ScreensStocksStockXcel

RKLB

RKLB | US

71.93

USD

2.45

3.53%

RKLB | US
Loading StockChartView...

About RKLB

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

71.93

Open

68.82

High

72.73

Low

68.00

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.

View Less

RKLB | US

Risk
76.1
Sharpe
3.50
Luna's Score
54/100
Recommendation
Hold

Luna says (RKLB | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

92.1%

1 month

76.1%

3 months

94.5%

6 months

87.0%

Returns

Loading ReturnMeterView...

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

35.72B

MarketCap(USD)

35.72B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

11.33

Range1M

14.57

Range3M

43.55

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.52

Price X volume

2.05B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HEICO CorporationHEIAerospace & Defense277.1633.33B-3.87%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense213.532.89B-3.39%59.5262.81%
Halliburton CompanyHALAerospace & Defense36.9332.60B1.96%9.4187.28%
Woodward IncWWDAerospace & Defense367.9921.95B-1.24%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense210.1219.21B0.55%43.22121.44%
Textron IncTXTAerospace & Defense88.6916.62B-0.46%19.0457.84%
Huntington Ingalls Industries IncHIIAerospace & Defense418.4216.41B-2.24%13.8968.96%
Leonardo DRS Inc. Common StockDRSAerospace & Defense46.4812.26B0.09%40.4519.49%
Moog IncMOG-AAerospace & Defense304.379.74B-1.27%31.3362.30%
StandardAero Inc.SAROAerospace & Defense26.219.11B-3.50%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment37.6527.78B-1.05%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components492.6526.45B3.18%33.7970.46%
nVent Electric plcNVTElectronic Components122.5820.37B1.92%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
Acuity Brands IncAYIElectronic Components267.88.24B0.92%22.8820.86%
Sanmina CorporationSANMElectronic Components130.237.12B4.16%17.4717.76%
FBINFBINBuilding Products & Equipment40.95.08B-1.09%25.57130.24%
General Cable CorporationBGCElectronic Components9.64.74B0.21%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)94.4749.53Riskier
Debt to Equity1.04-0.21Expensive
Debt to Assets0.400.35Par
Market Cap35.72B18.21BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007