Assessing the Risk and Potential of Intuitive Machines Inc’s (LUNR) Stock

The stock of Intuitive Machines Inc (LUNR) has seen a -0.85% decrease in the past week, with a 2.38% gain in the past month, and a 96.40% flourish in the past quarter. The volatility ratio for the week is 8.85%, and the volatility levels for the past 30 days are at 8.42% for LUNR. The simple moving average for the last 20 days is 4.70% for LUNR stock, with a simple moving average of 55.22% for the last 200 days.

Is It Worth Investing in Intuitive Machines Inc (NASDAQ: LUNR) Right Now?

The 36-month beta value for LUNR is at 0.34. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for LUNR is 54.95M, and currently, shorts hold a 33.31% of that float. The average trading volume for LUNR on October 25, 2024 was 15.14M shares.

LUNR) stock’s latest price update

Intuitive Machines Inc (NASDAQ: LUNR)’s stock price has increased by 3.16 compared to its previous closing price of 7.92. However, the company has seen a -0.85% decrease in its stock price over the last five trading sessions. fool.com reported 2024-10-23 that Will this speculative space stock soar higher or crash and burn?

Analysts’ Opinion of LUNR

Many brokerage firms have already submitted their reports for LUNR stocks, with B. Riley Securities repeating the rating for LUNR by listing it as a “Buy.” The predicted price for LUNR in the upcoming period, according to B. Riley Securities is $8 based on the research report published on June 28, 2024 of the current year 2024.

Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see LUNR reach a price target of $11. The rating they have provided for LUNR stocks is “Overweight” according to the report published on May 19th, 2023.

ROTH MKM gave a rating of “Buy” to LUNR, setting the target price at $20 in the report published on March 10th of the previous year.

LUNR Trading at 21.10% from the 50-Day Moving Average

After a stumble in the market that brought LUNR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.34% of loss for the given period.

Volatility was left at 8.42%, however, over the last 30 days, the volatility rate increased by 8.85%, as shares sank -7.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +100.00% upper at present.

During the last 5 trading sessions, LUNR fell by -1.46%, which changed the moving average for the period of 200-days by +186.93% in comparison to the 20-day moving average, which settled at $7.80. In addition, Intuitive Machines Inc saw 219.77% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at LUNR starting from Ghaffarian Kamal Seyed, who sale 344,893 shares at the price of $8.02 back on Oct 21 ’24. After this action, Ghaffarian Kamal Seyed now owns 3,494,768 shares of Intuitive Machines Inc, valued at $2,767,663 using the latest closing price.

Ghaffarian Kamal Seyed, the Director of Intuitive Machines Inc, sale 125,991 shares at $7.43 during a trade that took place back on Oct 07 ’24, which means that Ghaffarian Kamal Seyed is holding 3,494,768 shares at $935,723 based on the most recent closing price.

Stock Fundamentals for LUNR

Current profitability levels for the company are sitting at:

  • -0.39 for the present operating margin
  • -0.1 for the gross margin

The net margin for Intuitive Machines Inc stands at -0.24. The total capital return value is set at -1.12.

Based on Intuitive Machines Inc (LUNR), the company’s capital structure generated -0.2 points at debt to capital in total, while cash flow to debt ratio is standing at -1.8. The debt to equity ratio resting at -0.16. The interest coverage ratio of the stock is -199.04.

Currently, EBITDA for the company is -22.7 million with net debt to EBITDA at -0.07. When we switch over and look at the enterprise to sales, we see a ratio of 3.3. The receivables turnover for the company is 3.99for trailing twelve months and the total asset turnover is 1.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.

Conclusion

In conclusion, Intuitive Machines Inc (LUNR) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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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