Rocket Lab
Prezzo: 102.39Società e modello di business
Rocket Lab is an aerospace manufacturer and small satellite launch service provider. The company specializes in developing and launching small rockets, primarily the Electron rocket, which is designed for delivering small payloads to orbit. Its core services include launch operations, satellite deployment, and related technologies. Major revenue sources stem from commercial satellite launches and government contracts, particularly in the growing small satellite market.
Profilo di investimento
The investment profile of Rocket Lab is more aligned with growth investors due to its focus on expanding its launch capabilities and market presence in the aerospace sector. The company is not currently providing dividends, and its financial performance indicates a focus on reinvestment for future growth rather than immediate returns.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- -0.33 Rischio
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 11.5% ↑
- Sorpresa EPS
- -4.4% in linea
- Volatilità 20g
- 6.1% normal
Impatto della previsione
positivoTraccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-06-13 02:45 | Mantieni | Vendi | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 14:57 | — | Mantieni | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 05:30 | Mantieni | Mantieni | Компания показывает положительную динамику выручки и значительный рост за последние 120 дней, однако отрицательный EPS и недавнее снижение цены акций указывают на высокие риски. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-06-11 09:08 | KGI Securities | Aggiorna | — → 105 | 105.05 |
| 2026-06-04 10:57 | Stifel Nicolaus | Target alzato | — → 132 | 114.7 |
| 2026-05-12 12:36 | Deutsche Bank | Target alzato | 73 → 120 | 116.165 |