Rocket Lab USA Inc (NASDAQ: RKLB) started the day on Wednesday, with a price increase of 1.97% at $4.14, before settling in for the price of $4.06 at the close. Taking a more long-term approach, RKLB posted a 52-week range of $3.62-$8.05.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
The Industrials Sector giants’ yearly sales growth during the last 5-year period was 110.65%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -36.37%. This publicly-traded company’s shares outstanding now amounts to $488.92 million, simultaneously with a float of $283.93 million. The organization now has a market capitalization sitting at $2.03 billion. At the time of writing, stock’s 50-day Moving Average stood at $4.49, while the 200-day Moving Average is $5.13.
Rocket Lab USA Inc (RKLB) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Aerospace & Defense Industry. Rocket Lab USA Inc’s current insider ownership accounts for 41.95%, in contrast to 26.09% institutional ownership. According to the most recent insider trade that took place on Mar 05 ’24, this organization’s Chief Financial Officer sold 67,160 shares at the rate of 4.25, making the entire transaction reach 285,631 in total value, affecting insider ownership by 1,442,206. Preceding that transaction, on Mar 05 ’24, Company’s General Counsel sold 31,394 for 4.25, making the whole transaction’s value amount to 133,519. This particular insider is now the holder of 695,147 in total.
Rocket Lab USA Inc (RKLB) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2023, the organization reported -$0.1 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.1) by $0. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.
Rocket Lab USA Inc’s EPS decrease for this current 12-month fiscal period is -36.37% and is forecasted to reach -0.08 in the upcoming year.
Rocket Lab USA Inc (NASDAQ: RKLB) Trading Performance Indicators
Let’s observe the current performance indicators for Rocket Lab USA Inc (RKLB). It’s Quick Ratio in the last reported quarter now stands at 1.65. The Stock has managed to achieve an average true range (ATR) of 0.21. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.28.
In the same vein, RKLB’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.38, a figure that is expected to reach -0.09 in the next quarter, and analysts are predicting that it will be -0.08 at the market close of one year from today.
Technical Analysis of Rocket Lab USA Inc (RKLB)
If we take a close look at the recent performances of Rocket Lab USA Inc (NASDAQ: RKLB), its last 5-days Average volume was 7.13 million that shows plunge from its year to date volume of 8.77 million. During the previous 9 days, stock’s Stochastic %D was recorded 38.41% While, its Average True Range was 0.18.
Raw Stochastic average of Rocket Lab USA Inc (RKLB) in the period of the previous 100 days is set at 11.11%, which indicates a major fall in contrast to 24.52% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 26.24% that was lower than 68.73% volatility it exhibited in the past 100-days period.
