Rocket Lab Corp

Rocket Lab Corp(RKLB)の株式分析

$58.310

+4.863 (+8.34%)終値時点

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高値
59.180
始値
54.100
出来高加重平均価格
57.02
出来高
21.34M
時価総額
2.39B
安値
53.570
売買代金
1.22B
EV/EBITDA(TTM)
-120.19

Rocket Lab Corporation is an end-to-end space company. The Company designs and manufactures small and medium-class rockets, spacecraft and spacecraft components, and related software and services to support the space economy. The Company delivers reliable launch services, satellite manufacture, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions that make it easier to access space. Its Launch Services segment provides launch and launch-related services to customers on a dedicated mission or ride-share basis. Its Space Systems segment comprises the design and manufacture of spacecraft components and spacecraft program management services, space data applications, and mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, and command and control spacecraft software.

rocketlabcorp.com

AI分析 of Rocket Lab Corp (RKLB)

売り

Rocket Lab USA Inc is not a good buy right now due to significant risks and negative sentiment surrounding the company. The current price is $52.60, and the RSI is at 32.56, indicating it is oversold. The stock has seen a 20% drop in the last week alone, primarily due to manufacturing setbacks and delays in the Neutron rocket launch, which could impact future revenue. Additionally, the forward P/E ratio is extremely high at 1111.11, suggesting the stock is overvalued based on future earnings expectations. The main risk is the manufacturing defect that has delayed the Neutron rocket launch to 2027, which raises concerns about the company's competitive position against larger rivals like SpaceX.

バリュエーション指標

Rocket Lab Corp(RKLB)の現在の予想PERは1000.00で、5年平均は-34.37です。

予想PER

大幅な割高
5年平均 P/E
-34.37
現在のP/E
1000.00
割高
198.13
割安
-266.88

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-148.20
現在のEV/EBITDA
-120.19
割高
52.00
割安
-348.40

予想PSR

適正
5年平均 P/S
18.33
現在のP/S
25.38
割高
31.79
割安
4.88

Alphio AI による RKLB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RKLB

$58.13

シナリオ価格

基

基本

基本 · 50%RKLB

$52.31

シナリオ価格

弱

弱気

弱気 · 25%RKLB

$49.23

シナリオ価格

RKLB を保有するクジラ

P

Penserra Capital Management LLC

+ を保有RKLB

+18.33%

3か月リターン

A

ARK Investment Management LLC

+ を保有RKLB

+16.89%

3か月リターン

V

Vident Asset Management

+ を保有RKLB

+8.29%

3か月リターン

Z

Zevenbergen Capital Investments LLC

+ を保有RKLB

+7.97%

3か月リターン

C

Clear Street LLC

+ を保有RKLB

+5.73%

3か月リターン

M

Marex Group plc

+ を保有RKLB

+5.03%

3か月リターン

イベントタイムライン

2026-10-23 (ET)

05:30:00

Rocket Lab Successfully Launches Electron Rocket for HawkEye 360

2026-10-21 (ET)

09:30:00

ViaSat Successfully Launches Maxwell Spacecraft, Advancing NASA Communications Services Project

2026-10-15 (ET)

12:30:00

Rocket Lab Shares Down 9.9% to $53.33

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

10:30:00

Rocket Lab Shares Drop 15.2% to $50.21

ニュース

RKLB のよくある質問 — Alphio AI が回答

Rocket Lab Corporation is an end-to-end space company. The Company designs and manufactures small and medium-class rockets, spacecraft and spacecraft components, and related software and services to support the space economy. The Company delivers reliable launch services, satellite manufacture, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions that make it easier to access space. Its Launch Services segment provides launch and launch-related services to customers on a dedicated mission or ride-share basis. Its Space Systems segment comprises the design and manufacture of spacecraft components and spacecraft program management services, space data applications, and mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, and command and control spacecraft software. It operates in the Industrials sector (GUIDED MISSILES & SPACE VEHICLES & PARTS industry).

Rocket Lab USA Inc is not a good buy right now due to significant risks and negative sentiment surrounding the company. The current price is $52.60, and the RSI is at 32.56, indicating it is oversold. The stock has seen a 20% drop in the last week alone, primarily due to manufacturing setbacks and delays in the Neutron rocket launch, which could impact future revenue. Additionally, the forward P/E ratio is extremely high at 1111.11, suggesting the stock is overvalued based on future earnings expectations. The main risk is the manufacturing defect that has delayed the Neutron rocket launch to 2027, which raises concerns about the company's competitive position against larger rivals like SpaceX.

コミュニティ

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RKLB Watch 10.27 Rocket Lab closed at $53.82, up 2.32%, with an intraday high of $54.99 and a low of $52.15. $RKLB has rebounded since falling below the 50 mark last Friday. The impact of the Neutron rocket delay appears to be fading, and the stock has room for further recovery. I'm first watching for a rebound toward around $60, near the 20-day moving average. As for any breakout beyond that, it will depend on positive news from its businesses other than Neutron. I'll keep watching. $RKLB

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FlashMonk6 日前

$RKLB I took a bad position in this in early October and took a loss. Waiting for it to turn positive so I can recover my money. I have a 55.00 alert set to look again. In my opinion, it needs to regain momentum above the 5-day (green line).

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jade_estuary2026/10/16

RKLB Stock: Citizens Cuts Target To $90, Says Neutron Delay's 'Most Significant Impact' Is On FY27, FY28 Launch Monetization $RKLB

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