Rocket Lab
Preço: 102.39Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -0.33 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 11.5% ↑
- Surpresa de EPS
- -4.4% em linha
- Volatilidade 20d
- 6.1% normal
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:45 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 14:57 | — | Manter | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 05:30 | Manter | Manter | 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 | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-11 09:08 | KGI Securities | Atualizar | — → 105 | 105.05 |
| 2026-06-04 10:57 | Stifel Nicolaus | Preço-alvo elevado | — → 132 | 114.7 |
| 2026-05-12 12:36 | Deutsche Bank | Preço-alvo elevado | 73 → 120 | 116.165 |