Rocket Lab USA Inc (NASDAQ: RKLB) on Monday, plunged -8.93% from the previous trading day, before settling in for the closing price of $20.49. Within the past 52 weeks, RKLB’s price has moved between $3.47 and $33.34.
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
Industrials Sector giant saw their annual sales surged by 102.57% over the last five years. The company achieved an average annual earnings per share of 27.05%. With a float of $409.12 million, this company’s outstanding shares have now reached $504.45 million.
The firm has a total of 2100 workers. Let’s measure their productivity. In terms of profitability, gross margin is 25.19%, operating margin of -43.51%, and the pretax margin is -43.42%.
Rocket Lab USA Inc (RKLB) Breakdown of a Key Holders of the stock
Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Rocket Lab USA Inc is 18.16%, while institutional ownership is 39.82%. The most recent insider transaction that took place on Dec 11 ’24, was worth 236,345. In this transaction Director of this company sold 10,000 shares at a rate of $23.63, taking the stock ownership to the 132,294 shares. Before that another transaction happened on Dec 11 ’24, when Company’s Director proposed sale 10,000 for $23.63, making the entire transaction worth $236,345.
Rocket Lab USA Inc (RKLB) Recent Fiscal highlights
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 27.05% per share during the next fiscal year.
Rocket Lab USA Inc (NASDAQ: RKLB) Trading Performance Indicators
Rocket Lab USA Inc (RKLB) is currently performing well based on its current performance indicators. A quick ratio of 1.69 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 21.38.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.38, a number that is poised to hit -0.10 in the next quarter and is forecasted to reach -0.00 in one year’s time.
Technical Analysis of Rocket Lab USA Inc (RKLB)
Analysing the last 5-days average volume posted by the [Rocket Lab USA Inc, RKLB], we can find that recorded value of 26.75 million was better than the volume posted last year of 20.58 million. As of the previous 9 days, the stock’s Stochastic %D was 17.67%. Additionally, its Average True Range was 2.46.
During the past 100 days, Rocket Lab USA Inc’s (RKLB) raw stochastic average was set at 39.71%, which indicates a significant increase from 17.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 70.11% in the past 14 days, which was lower than the 100.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $26.40, while its 200-day Moving Average is $13.60. Now, the first resistance to watch is $20.61. This is followed by the second major resistance level at $22.55. The third major resistance level sits at $23.66. If the price goes on to break the first support level at $17.56, it is likely to go to the next support level at $16.45. Now, if the price goes above the second support level, the third support stands at $14.51.
Rocket Lab USA Inc (NASDAQ: RKLB) Key Stats
Market capitalization of the company is 9.33 billion based on 499,911K outstanding shares. Right now, sales total 244,590 K and income totals -182,570 K. The company made 104,810 K in profit during its latest quarter, and -51,940 K in sales during its previous quarter.
