Space Exploration Technologies Corp

Space Exploration Technologies Corp(SPCX)の株式分析

$146.030

-2.541 (-1.74%)終値時点

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高値
147.920
始値
147.800
出来高加重平均価格
145.63
出来高
88.55M
時価総額
—
安値
142.950
売買代金
12.90B
EV/EBITDA(TTM)
308.67

Space Exploration Technologies Corp. designs, manufactures, launches, and operates products and services built on technologies, including rockets and spacecraft. The Company's segments include Space, Connectivity, and AI. Its Space segment designs, manufactures, and launches reusable rockets to provide access to space. Its Connectivity segment operates broadband data and communications network powered by approximately 10,200 Starlink broadband and mobile satellites in Low-Earth orbit, delivering connectivity to consumer, enterprises, and government customers over 167 countries, territories, and other markets. In its AI (artificial intelligence) segment, it operates a vertically integrated AI platform spanning its truth-seeking frontier model Grok, AI solutions for consumer and enterprise customers, X-its real-time information, entertainment, and free-speech platform and AI computational infrastructure.

www.spacex.com

AI分析 of Space Exploration Technologies Corp (SPCX)

中立

Space Exploration Technologies Corp (SPCX) is currently trading at $146.03, which is significantly lower than the analyst price targets of $230 to $300. However, the stock has a low Relative Strength Index (RSI) of 27.46, indicating it may be oversold, but the recent performance shows a 5-day change of -10.17% and a year-to-date change of +569.56%. The main risk is the negative earnings trend with a forward P/E of 200 and a net income loss of $541 million in Q2 2026. While there are potential catalysts from upcoming earnings and analyst optimism, the current volatility and market sentiment suggest holding rather than buying.

バリュエーション指標

Space Exploration Technologies Corp(SPCX)の現在の予想PERは200.00で、5年平均は200.83です。

予想PER

適正
5年平均 P/E
200.83
現在のP/E
200.00
割高
203.98
割安
197.68

予想EV/EBITDA

適正
5年平均 EV/EBITDA
134.94
現在のEV/EBITDA
308.67
割高
321.54
割安
-51.65

予想PSR

適正
5年平均 P/S
22.21
現在のP/S
16.88
割高
28.44
割安
15.97

SPCX を保有するクジラ

A

Allen Holding Inc.

+ を保有SPCX

+10.89%

3か月リターン

A

ARK Investment Management LLC

+ を保有SPCX

+10.03%

3か月リターン

S

Squarepoint OPS LLC

+ を保有SPCX

+5.23%

3か月リターン

T

The Olayan Group

+ を保有SPCX

+5.21%

3か月リターン

D

Dragoneer Investment Group, LLC

+ を保有SPCX

+5.12%

3か月リターン

T

Temasek Holdings

+ を保有SPCX

+4.97%

3か月リターン

イベントタイムライン

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ニュース

SPCX のよくある質問 — Alphio AI が回答

Space Exploration Technologies Corp. designs, manufactures, launches, and operates products and services built on technologies, including rockets and spacecraft. The Company's segments include Space, Connectivity, and AI. Its Space segment designs, manufactures, and launches reusable rockets to provide access to space. Its Connectivity segment operates broadband data and communications network powered by approximately 10,200 Starlink broadband and mobile satellites in Low-Earth orbit, delivering connectivity to consumer, enterprises, and government customers over 167 countries, territories, and other markets. In its AI (artificial intelligence) segment, it operates a vertically integrated AI platform spanning its truth-seeking frontier model Grok, AI solutions for consumer and enterprise customers, X-its real-time information, entertainment, and free-speech platform and AI computational infrastructure. It operates in the Technology sector.

Space Exploration Technologies Corp (SPCX) is currently trading at $146.03, which is significantly lower than the analyst price targets of $230 to $300. However, the stock has a low Relative Strength Index (RSI) of 27.46, indicating it may be oversold, but the recent performance shows a 5-day change of -10.17% and a year-to-date change of +569.56%. The main risk is the negative earnings trend with a forward P/E of 200 and a net income loss of $541 million in Q2 2026. While there are potential catalysts from upcoming earnings and analyst optimism, the current volatility and market sentiment suggest holding rather than buying.

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