The stock of Terran Orbital Corporation (LLAP) has seen a 1.43% increase in the past week, with a 14.52% gain in the past month, and a 5.19% flourish in the past quarter. The volatility ratio for the week is 8.45%, and the volatility levels for the past 30 days are at 7.36% for LLAP. The simple moving average for the last 20 days is 12.12% for LLAP stock, with a simple moving average of -13.87% for the last 200 days.
Is It Worth Investing in Terran Orbital Corporation (NYSE: LLAP) Right Now?
Moreover, the 36-month beta value for LLAP is 1.98. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The average price recommended by analysts for Terran Orbital Corporation (LLAP) is $5.59, which is $4.61 above the current market price. The public float for LLAP is 117.67M and currently, short sellers hold a 5.66% of that float. On September 19, 2023, LLAP’s average trading volume was 2.55M shares.
LLAP) stock’s latest price update
Terran Orbital Corporation (NYSE: LLAP)’s stock price has decreased by -2.74 compared to its previous closing price of 1.46. However, the company has seen a 1.43% increase in its stock price over the last five trading sessions. Proactive Investors reported 2023-09-18 that Terran Orbital (NYSE:LLAP) told investors that 10 satellites incorporating its buses have been deployed in low earth orbit after launching from the Vandenberg Space Force Base in California on September 2, 2023. The company said in a statement that the 10 form part of the Tranche 0 Transport Layer of the Space Development Agency’s (SDA) Proliferated Warfighter Space Architecture (PWSA).
Analysts’ Opinion of LLAP
Many brokerage firms have already submitted their reports for LLAP stocks, with H.C. Wainwright repeating the rating for LLAP by listing it as a “Buy.” The predicted price for LLAP in the upcoming period, according to H.C. Wainwright is $5 based on the research report published on July 28, 2023 of the current year 2023.
LLAP Trading at 2.97% from the 50-Day Moving Average
After a stumble in the market that brought LLAP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -62.88% of loss for the given period.
Volatility was left at 7.36%, however, over the last 30 days, the volatility rate increased by 8.45%, as shares surge +14.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.25% lower at present.
During the last 5 trading sessions, LLAP rose by +1.43%, which changed the moving average for the period of 200-days by -41.80% in comparison to the 20-day moving average, which settled at $1.2755. In addition, Terran Orbital Corporation saw -10.13% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LLAP starting from Siegmann Jonathan, who purchase 20,000 shares at the price of $1.27 back on Jun 23. After this action, Siegmann Jonathan now owns 20,000 shares of Terran Orbital Corporation, valued at $25,400 using the latest closing price.
Beach Point Capital Management, the 10% Owner of Terran Orbital Corporation, sale 627,200 shares at $3.02 during a trade that took place back on Feb 27, which means that Beach Point Capital Management is holding 779,514 shares at $1,894,144 based on the most recent closing price.
Stock Fundamentals for LLAP
Current profitability levels for the company are sitting at:
- -137.02 for the present operating margin
- -18.31 for the gross margin
The net margin for Terran Orbital Corporation stands at -174.01. The total capital return value is set at -65.25, while invested capital returns managed to touch -84.72. Equity return is now at value 136.10, with -88.10 for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 2.74, with the company’s debt to enterprise value settled at 0.59. The receivables turnover for the company is 16.36 and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.93.
Conclusion
To wrap up, the performance of Terran Orbital Corporation (LLAP) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
