Rocket Lab

Rocket Lab

Preço: 102.39

Empresa 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.

Site oficial

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
Dados FMP / FinFeed atualizados: 2026-06-11

Impacto da previsão

positivo
Preço-alvo elevado · Stifel Nicolaus · válido até 2026-07-04 · atualizado 2026-06-13
Alvo +28.9% preenchimento do alvo 77.6%
Reação D5 -2.99% · D10 pendente confiança do mercado
Impacto Potencial +3 · Risco -1 até 30 dias ou até o alvo ser atingido
Rec.: Vender Potencial: 35 Risco: 79 Atualizado: 2026-06-13 02:45
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise significant concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
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.
Previsões de analistas
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
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