Rocket Lab USA Inc (NASDAQ: RKLB) kicked off on Monday, up 1.53% from the previous trading day, before settling in for the closing price of $19.00. Over the past 52 weeks, RKLB has traded in a range of $3.47-$22.55.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 110.65%. While this was happening, its average annual earnings per share was recorded -34.16%. With a float of $356.15 million, this company’s outstanding shares have now reached $488.92 million.
Considering the fact that the conglomerate employs 1650 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 24.34%, operating margin of -51.11%, and the pretax margin is -51.46%.
Rocket Lab USA Inc (RKLB) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Aerospace & Defense Industry. The insider ownership of Rocket Lab USA Inc is 28.76%, while institutional ownership is 34.25%. The most recent insider transaction that took place on Nov 15 ’24, was worth 61,312,849. In this transaction Director of this company sold 3,366,193 shares at a rate of $18.21, taking the stock ownership to the 1,377,943 shares. Before that another transaction happened on Nov 14 ’24, when Company’s Director sold 2,000,000 for $17.73, making the entire transaction worth $35,452,400. This insider now owns 2,351,135 shares in total.
Rocket Lab USA Inc (RKLB) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -34.16% per share during the next fiscal year.
Rocket Lab USA Inc (NASDAQ: RKLB) Trading Performance Indicators
Take a look at Rocket Lab USA Inc’s (RKLB) current performance indicators. Last quarter, stock had a quick ratio of 2.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 29.01.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.38, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach -0.24 in one year’s time.
Technical Analysis of Rocket Lab USA Inc (RKLB)
Compared to the last year’s volume of 11.03 million, its volume of 52.62 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 64.19%. Additionally, its Average True Range was 1.48.
During the past 100 days, Rocket Lab USA Inc’s (RKLB) raw stochastic average was set at 82.23%, which indicates a significant increase from 73.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 122.82% in the past 14 days, which was higher than the 83.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.64, while its 200-day Moving Average is $6.17. Nevertheless, the first resistance level for the watch stands at $20.27 in the near term. At $21.25, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.15. If the price goes on to break the first support level at $18.39, it is likely to go to the next support level at $17.49. Now, if the price goes above the second support level, the third support stands at $16.51.
Rocket Lab USA Inc (NASDAQ: RKLB) Key Stats
The company with the Market Capitalisation of 10.55 billion has total of 496,640K Shares Outstanding. Its annual sales at the moment are 244,590 K in contrast with the sum of -182,570 K annual income. Company’s last quarter sales were recorded 106,250 K and last quarter income was -41,630 K.
