The stock has a 36-month beta value of 2.25. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for LLAP is 149.68M, and at present, short sellers hold a 8.30% of that float. On May 06, 2024, the average trading volume of LLAP was 3.28M shares.
LLAP) stock’s latest price update
The stock of Terran Orbital Corp (NYSE: LLAP) has decreased by -17.05 when compared to last closing price of 1.29. Despite this, the company has experienced a -20.15% fall in its stock price over the last five trading sessions. Market Watch reported 2024-05-02 that Lockheed Martin has withdrawn an offer to acquire satellite maker Terran Orbital for nearly $300 million.
LLAP’s Market Performance
LLAP’s stock has fallen by -20.15% in the past week, with a monthly drop of -20.74% and a quarterly rise of 36.72%. The volatility ratio for the week is 5.86% while the volatility levels for the last 30 days are 7.91% for Terran Orbital Corp The simple moving average for the past 20 days is -22.69% for LLAP’s stock, with a 0.58% simple moving average for the past 200 days.
Analysts’ Opinion of LLAP
Many brokerage firms have already submitted their reports for LLAP stocks, with B. Riley Securities repeating the rating for LLAP by listing it as a “Neutral.” The predicted price for LLAP in the upcoming period, according to B. Riley Securities is $1.35 based on the research report published on January 08, 2024 of the current year 2024.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see LLAP reach a price target of $5. The rating they have provided for LLAP stocks is “Buy” according to the report published on July 28th, 2023.
BofA Securities gave a rating of “Underperform” to LLAP, setting the target price at $1.35 in the report published on May 26th of the previous year.
LLAP Trading at -14.48% 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 -45.13% of loss for the given period.
Volatility was left at 7.91%, however, over the last 30 days, the volatility rate increased by 5.86%, as shares sank -23.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.56% upper at present.
During the last 5 trading sessions, LLAP fell by -20.15%, which changed the moving average for the period of 200-days by -34.36% in comparison to the 20-day moving average, which settled at $1.3675. In addition, Terran Orbital Corp saw -6.14% 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 ’23. After this action, Siegmann Jonathan now owns 20,000 shares of Terran Orbital Corp, valued at $25,400 using the latest closing price.
Stock Fundamentals for LLAP
Current profitability levels for the company are sitting at:
- -0.8 for the present operating margin
- 0.06 for the gross margin
The net margin for Terran Orbital Corp stands at -1.12. The total capital return value is set at -1.64.
Based on Terran Orbital Corp (LLAP), the company’s capital structure generated 7.68 points at debt to capital in total, while cash flow to debt ratio is standing at -0.31. The debt to equity ratio resting at -1.15. The interest coverage ratio of the stock is -2.25.
Currently, EBITDA for the company is -99.83 million with net debt to EBITDA at -1.27. When we switch over and look at the enterprise to sales, we see a ratio of 2.55. The receivables turnover for the company is 3.76for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
To sum up, Terran Orbital Corp (LLAP) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
