Terran Orbital Corp (LLAP) Stock: Analyzing the Quarterly Movement

In the past week, LLAP stock has gone down by -2.59%, with a monthly gain of 18.60% and a quarterly plunge of -32.36%. The volatility ratio for the week is 7.74%, and the volatility levels for the last 30 days are 8.22% for Terran Orbital Corp The simple moving average for the last 20 days is 6.02% for LLAP stock, with a simple moving average of -8.95% for the last 200 days.

Is It Worth Investing in Terran Orbital Corp (NYSE: LLAP) Right Now?

Additionally, the 36-month beta value for LLAP is 2.06. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

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The public float for LLAP is 151.17M and currently, short sellers hold a 10.82% ratio of that float. The average trading volume of LLAP on July 23, 2024 was 3.66M shares.

LLAP) stock’s latest price update

The stock of Terran Orbital Corp (NYSE: LLAP) has increased by 1.72 when compared to last closing price of 0.86. Despite this, the company has experienced a -2.59% fall in its stock price over the last five trading sessions. investorplace.com reported 2024-07-19 that The space industry is taking off right now. As billionaires like Jeff Bezos and Elon Musk invest heavily in the sector, the boundaries of possibilities in the final frontier are being pushed.

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 1.55% 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 -45.72% of loss for the given period.

Volatility was left at 8.22%, however, over the last 30 days, the volatility rate increased by 7.74%, as shares surge +22.94% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.25% lower at present.

During the last 5 trading sessions, LLAP fell by -3.30%, which changed the moving average for the period of 200-days by +15.91% in comparison to the 20-day moving average, which settled at $0.8376. In addition, Terran Orbital Corp saw -22.87% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for LLAP

Current profitability levels for the company are sitting at:

  • -0.81 for the present operating margin
  • 0.03 for the gross margin

The net margin for Terran Orbital Corp stands at -1.12. The total capital return value is set at -14.83.

Based on Terran Orbital Corp (LLAP), the company’s capital structure generated -11.18 points at debt to capital in total, while cash flow to debt ratio is standing at -0.24. The debt to equity ratio resting at -0.92. The interest coverage ratio of the stock is -2.13.

Currently, EBITDA for the company is -99.83 million with net debt to EBITDA at -1.65. When we switch over and look at the enterprise to sales, we see a ratio of 2.56. The receivables turnover for the company is 4.82for trailing twelve months and the total asset turnover is 0.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.69.

Conclusion

In conclusion, Terran Orbital Corp (LLAP) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.

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