On Monday, Rocket Lab USA Inc (NASDAQ: RKLB) opened lower -11.46% from the last session, before settling in for the closing price of $27.28. Price fluctuations for RKLB have ranged from $3.47 to $28.05 over the past 52 weeks.
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
Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 110.65%. Company’s average yearly earnings per share was noted -33.99% at the time writing. With a float of $356.38 million, this company’s outstanding shares have now reached $499.70 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) Insider Activity
A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Rocket Lab USA Inc is 28.71%, while institutional ownership is 34.25%. The most recent insider transaction that took place on Nov 26 ’24, was worth 1,277,475. In this transaction Director of this company sold 50,000 shares at a rate of $25.55, taking the stock ownership to the 432,275 shares. Before that another transaction happened on Nov 25 ’24, when Company’s Chief Financial Officer sold 62,511 for $24.15, making the entire transaction worth $1,509,366. This insider now owns 1,259,522 shares in total.
Rocket Lab USA Inc (RKLB) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.08 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.07) by -0. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.08 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -33.99% per share during the next fiscal year.
Rocket Lab USA Inc (NASDAQ: RKLB) Trading Performance Indicators
Check out the current performance indicators for Rocket Lab USA Inc (RKLB). In the past quarter, the stock posted a quick ratio of 2.16. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 35.27.
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 -0.25 in one year’s time.
Technical Analysis of Rocket Lab USA Inc (RKLB)
Compared to the last year’s volume of 11.77 million, its volume of 34.01 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 78.40%. Additionally, its Average True Range was 2.02.
During the past 100 days, Rocket Lab USA Inc’s (RKLB) raw stochastic average was set at 83.49%, which indicates a significant increase from 71.54% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 132.06% in the past 14 days, which was higher than the 87.23% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.63, while its 200-day Moving Average is $7.03. Nevertheless, the first resistance level for the watch stands at $26.84 in the near term. At $29.52, the stock is likely to face the second major resistance level. The third major resistance level sits at $30.94. If the price goes on to break the first support level at $22.74, it is likely to go to the next support level at $21.32. Should the price break the second support level, the third support level stands at $18.64.
Rocket Lab USA Inc (NASDAQ: RKLB) Key Stats
There are currently 499,911K shares outstanding in the company with a market cap of 12.83 billion. Presently, the company’s annual sales total 244,590 K according to its annual income of -182,570 K. Last quarter, the company’s sales amounted to 104,810 K and its income totaled -51,940 K.
