Terran Orbital Corp (LLAP)’s latest performance is not what we had anticipated

On Friday, Terran Orbital Corp (NYSE: LLAP) was -3.29% down from the session before settling in for the closing price of $1.52. A 52-week range for LLAP has been $0.62 – $2.04.

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

A company in the Industrials sector has jumped its sales by 58.20% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 42.32%. With a float of $149.51 million, this company’s outstanding shares have now reached $199.41 million.

In an organization with 660 employees, it is important to assess its efficiency.

Terran Orbital Corp (LLAP) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Terran Orbital Corp stocks. The insider ownership of Terran Orbital Corp is 25.72%, while institutional ownership is 48.39%. The most recent insider transaction that took place on Jun 23 ’23, was worth 25,400. In this transaction SVP, Corporate Development of this company bought 20,000 shares at a rate of $1.27, taking the stock ownership to the 20,000 shares.

Terran Orbital Corp (LLAP) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 42.32% per share during the next fiscal year.

Terran Orbital Corp (NYSE: LLAP) Trading Performance Indicators

You can see what Terran Orbital Corp (LLAP) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.79. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.18.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.92, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach -0.32 in one year’s time.

Technical Analysis of Terran Orbital Corp (LLAP)

Let’s dig in a bit further. During the last 5-days, its volume was 4.13 million. That was better than the volume of 3.8 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 71.06%. Additionally, its Average True Range was 0.12.

During the past 100 days, Terran Orbital Corp’s (LLAP) raw stochastic average was set at 84.50%, which indicates a significant increase from 75.63% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 95.86% in the past 14 days, which was lower than the 114.63% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.1219, while its 200-day Moving Average is $1.0809. However, in the short run, Terran Orbital Corp’s stock first resistance to watch stands at $1.5600. Second resistance stands at $1.6500. The third major resistance level sits at $1.7100. If the price goes on to break the first support level at $1.4100, it is likely to go to the next support level at $1.3500. Assuming the price breaks the second support level, the third support level stands at $1.2600.

Terran Orbital Corp (NYSE: LLAP) Key Stats

There are 201,271K outstanding shares of the company, which has a market capitalization of 295.87 million. As of now, sales total 135,920 K while income totals -151,840 K. Its latest quarter income was 31,600 K while its last quarter net income were -42,840 K.