In the past week, RKLB stock has gone up by 1.07%, with a monthly gain of 11.39% and a quarterly surge of 88.97%. The volatility ratio for the week is 8.01%, and the volatility levels for the last 30 days are 8.67% for Rocket Lab USA Inc The simple moving average for the past 20 days is -3.62% for RKLB’s stock, with a 118.70% simple moving average for the past 200 days.
Is It Worth Investing in Rocket Lab USA Inc (NASDAQ: RKLB) Right Now?
Company’s 36-month beta value is 1.99.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for RKLB is 378.45M, and currently, short sellers hold a 13.69% ratio of that floaft. The average trading volume of RKLB on February 14, 2025 was 21.77M shares.
RKLB) stock’s latest price update
Rocket Lab USA Inc (NASDAQ: RKLB)’s stock price has dropped by -2.11 in relation to previous closing price of 28.30. Nevertheless, the company has seen a gain of 1.07% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-13 that Rocket Lab USA, Inc. stock has more than doubled since my early November 2024 bullish call, outperforming the broader market’s modest gains. RKLB’s strong financial performance, particularly in Space Systems, and promising future projects like Neutron, support my bullish long-term outlook. Despite increased operating expenses, the top line growth justifies the costs, with expectations of breaking even by FY 2026 and significant future profitability.
Analysts’ Opinion of RKLB
Morgan Stanley, on the other hand, stated in their research note that they expect to see RKLB reach a price target of $6, previously predicting the price at $8. The rating they have provided for RKLB stocks is “Equal-Weight” according to the report published on July 15th, 2024.
RKLB Trading at 4.05% from the 50-Day Moving Average
After a stumble in the market that brought RKLB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.91% of loss for the given period.
Volatility was left at 8.67%, however, over the last 30 days, the volatility rate increased by 8.01%, as shares surge +13.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.75% upper at present.
During the last 5 trading sessions, RKLB rose by +2.01%, which changed the moving average for the period of 200-days by +635.79% in comparison to the 20-day moving average, which settled at $28.76. In addition, Rocket Lab USA Inc saw 8.77% 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 RKLB starting from Armagno Nina, who sale 10,000 shares at the price of $23.63 back on Dec 11 ’24. After this action, Armagno Nina now owns 132,294 shares of Rocket Lab USA Inc, valued at $236,345 using the latest closing price.
NINA ARMAGNO, the Director of Rocket Lab USA Inc, proposed sale 10,000 shares at $23.63 during a trade that took place back on Dec 11 ’24, which means that NINA ARMAGNO is holding shares at $236,345 based on the most recent closing price.
Stock Fundamentals for RKLB
Current profitability levels for the company are sitting at:
- -0.51 for the present operating margin
- 0.24 for the gross margin
The net margin for Rocket Lab USA Inc stands at -0.52. The total capital return value is set at -0.21. Equity return is now at value -37.45, with -17.91 for asset returns.
Based on Rocket Lab USA Inc (RKLB), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at -0.21. The debt to equity ratio resting at 1.01. The interest coverage ratio of the stock is -51.92.
Currently, EBITDA for the company is -148.78 million with net debt to EBITDA at -0.86. When we switch over and look at the enterprise to sales, we see a ratio of 38.28. The receivables turnover for the company is 4.38for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.58.
Conclusion
In a nutshell, Rocket Lab USA Inc (RKLB) has experienced a better performance in recent times. The stock has received mixed “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.
