Terran Orbital Corp (LLAP) Beta Value: Understanding the Market Risk

BLFR

The 36-month beta value for LLAP is also noteworthy at 1.92. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for LLAP is 160.34M, and at present, short sellers hold a 5.31% of that float. The average trading volume of LLAP on September 16, 2024 was 6.07M shares.

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LLAP) stock’s latest price update

Terran Orbital Corp (NYSE: LLAP) has seen a rise in its stock price by 2.50 in relation to its previous close of 0.26. However, the company has experienced a 10.67% gain in its stock price over the last five trading sessions. benzinga.com reported 2024-08-28 that The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies.

LLAP’s Market Performance

Terran Orbital Corp (LLAP) has experienced a 10.67% rise in stock performance for the past week, with a -33.39% drop in the past month, and a -66.27% drop in the past quarter. The volatility ratio for the week is 7.09%, and the volatility levels for the past 30 days are at 8.16% for LLAP. The simple moving average for the last 20 days is 4.04% for LLAP stock, with a simple moving average of -70.59% for the last 200 days.

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 “Neutral.” The predicted price for LLAP in the upcoming period, according to H.C. Wainwright is $0.25 based on the research report published on August 19, 2024 of the current year 2024.

B. Riley Securities, on the other hand, stated in their research note that they expect to see LLAP reach a price target of $1.35, previously predicting the price at $2.50. The rating they have provided for LLAP stocks is “Neutral” according to the report published on January 08th, 2024.

H.C. Wainwright gave a rating of “Buy” to LLAP, setting the target price at $5 in the report published on July 28th of the previous year.

LLAP Trading at -52.20% 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 -83.50% of loss for the given period.

Volatility was left at 8.16%, however, over the last 30 days, the volatility rate increased by 7.09%, as shares surge +9.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -68.27% lower at present.

During the last 5 trading sessions, LLAP rose by +10.67%, which changed the moving average for the period of 200-days by -67.01% in comparison to the 20-day moving average, which settled at $0.2573. In addition, Terran Orbital Corp saw -76.62% 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
  • 0.04 for the gross margin

The net margin for Terran Orbital Corp stands at -1.19. The total capital return value is set at 4.55.

Based on Terran Orbital Corp (LLAP), the company’s capital structure generated -5.01 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at -0.83. The interest coverage ratio of the stock is -1.98.

Currently, EBITDA for the company is -99.83 million with net debt to EBITDA at -1.93. When we switch over and look at the enterprise to sales, we see a ratio of 1.82. The receivables turnover for the company is 3.7for 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 0.59.

Conclusion

In summary, Terran Orbital Corp (LLAP) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.

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