A new trading day began on Monday, with Rocket Lab USA Inc (NASDAQ: RKLB) stock price up 6.06% from the previous day of trading, before settling in for the closing price of $24.42. RKLB’s price has ranged from $3.47 to $28.10 over the past 52 weeks.
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Annual sales at Industrials sector company grew by 110.65% over the past five years. Meanwhile, its annual earnings per share averaged -33.99%. With a float of $367.15 million, this company’s outstanding shares have now reached $499.70 million.
Let’s look at the performance matrix of the company that is accounted for 1650 employees. 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 and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Aerospace & Defense Industry. The insider ownership of Rocket Lab USA Inc is 26.56%, while institutional ownership is 34.29%. The most recent insider transaction that took place on Dec 11 ’24, was worth 236,345. Before that another transaction happened on Dec 02 ’24, when Company’s Director sold 50,000 for $24.28, making the entire transaction worth $1,214,230. This insider now owns 584,675 shares in total.
Rocket Lab USA Inc (RKLB) Latest Financial update
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
Here are Rocket Lab USA Inc’s current performance indicators. According to the last quarter’s results, the 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 38.49.
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)
Rocket Lab USA Inc (NASDAQ: RKLB) saw its 5-day average volume 15.76 million, a positive change from its year-to-date volume of 12.11 million. As of the previous 9 days, the stock’s Stochastic %D was 63.12%. Additionally, its Average True Range was 2.03.
During the past 100 days, Rocket Lab USA Inc’s (RKLB) raw stochastic average was set at 90.79%, which indicates a significant increase from 64.69% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 85.78% in the past 14 days, which was lower than the 88.45% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.57, while its 200-day Moving Average is $7.99. Nevertheless, the first resistance level for the watch stands at $26.78 in the near term. At $27.67, the stock is likely to face the second major resistance level. The third major resistance level sits at $29.38. If the price goes on to break the first support level at $24.18, it is likely to go to the next support level at $22.47. The third support level lies at $21.58 if the price breaches the second support level.
Rocket Lab USA Inc (NASDAQ: RKLB) Key Stats
With a market capitalization of 14.00 billion, the company has a total of 499,911K Shares Outstanding. Currently, annual sales are 244,590 K while annual income is -182,570 K. The company’s previous quarter sales were 104,810 K while its latest quarter income was -51,940 K.
