Rocket Lab Corp

Rocket Lab Corp(RKLB)の株式分析

$50.840

-4.057 (-7.98%)終値時点

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高値
54.865
始値
54.490
出来高加重平均価格
52.02
出来高
24.05M
時価総額
2.39B
安値
50.370
売買代金
1.25B
EV/EBITDA(TTM)
-132.15

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)

買い

Rocket Lab USA Inc. (RKLB) is a good buy right now due to its current price of $68.21, which is below the analyst price target of $85 from Barclays, suggesting a potential upside of 24%. Additionally, the company's gross margin has improved to 36.13% in Q2 2026, which reflects better operational efficiency and profitability potential. However, the main risk lies in its negative earnings, with a forward P/E ratio of 1111.11, indicating that the stock is currently priced for high growth expectations that may not materialize.

バリュエーション指標

Rocket Lab Corp(RKLB)の現在の予想PERは1111.11で、5年平均は-42.04です。

予想PER

大幅な割高
5年平均 P/E
-42.04
現在のP/E
1111.11
割高
171.80
割安
-255.89

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-148.50
現在のEV/EBITDA
-132.15
割高
51.70
割安
-348.69

予想PSR

適正
5年平均 P/S
18.37
現在のP/S
27.87
割高
31.86
割安
4.89

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

T

Tidal Investments LLC

+ を保有RKLB

+6.41%

3か月リターン

S

Signature Estate & Investment Advisors, LLC

+ を保有RKLB

+5.76%

3か月リターン

S

Silvant Capital Management LLC

+ を保有RKLB

+3.49%

3か月リターン

B

Baillie Gifford

+ を保有RKLB

+2.43%

3か月リターン

P

Prime Capital Investment Advisors, LLC

+ を保有RKLB

+1.98%

3か月リターン

Z

Zevenbergen Capital Investments LLC

+ を保有RKLB

+1.77%

3か月リターン

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. (RKLB) is a good buy right now due to its current price of $68.21, which is below the analyst price target of $85 from Barclays, suggesting a potential upside of 24%. Additionally, the company's gross margin has improved to 36.13% in Q2 2026, which reflects better operational efficiency and profitability potential. However, the main risk lies in its negative earnings, with a forward P/E ratio of 1111.11, indicating that the stock is currently priced for high growth expectations that may not materialize.

コミュニティ

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jade_estuary15 時間前

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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RKLB Watch, 10.15 Rocket Lab closed at 59.18, down 7.85%. Intraday high was 63.56, low was 58.54. A rough down day for Rocket Lab. After hours it was also confirmed that Neutron has slipped to 2027, but the one positive is that if the first flight goes smoothly, reuse could come quickly. This stock has always made the point that the most critical issue is Neutron's progress. Back to the technicals. It has now officially broken below the yearly line, and below that there is not much support. I added a 720-day moving average, which is currently around 38.5. On the on-chain chart, after hours it showed a slight bounce near the previous low of 53.3 after a false breakdown. So I may wait for a price around 40 and see whether it gets there. $RKLB

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Per the $RKLB news: We are going to see more and more of these kinds of "delays" in the neocloud space, too. $CRWV is in big trouble. $IREN too. Some in this space will survive. Many will not. Anyone who traded with me through 2000-2002 knows exactly what comes next.

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