Rocket Lab Corp

Rocket Lab Corp (RKLB) Stock Analysis

$51.360

+0.524 (+1.02%)At close

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High
52.990
Open
52.275
VWAP
51.89
Volume
17.08M
Mkt Cap
2.39B
Low
51.310
Amount
886.08M
EV/EBITDA, TTM
-115.33

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.

AI analysis of Rocket Lab Corp (RKLB)

Hold

Rocket Lab USA Inc is currently not a strong buy due to its recent price decline and negative sentiment, despite long-term growth potential. The current price is $50.84, which is significantly below the adjusted price target of $90 set by Citizens and $85 by Barclays. The RSI is extremely low at 9.645, indicating oversold conditions, but the forward P/E ratio is extremely high at 1111.11, suggesting that the stock may be overvalued at this time. The main risk is the delay of the Neutron launch to 2027, which could impact future revenues and investor confidence.

Valuation Metrics

The current forward P/E ratio for Rocket Lab Corp (RKLB) is 1111.11, compared to its 5-year average forward P/E of -39.83.

Forward P/E

Strongly Overvalued
5Y Average P/E
-39.83
Current P/E
1111.11
Overvalued
179.69
Undervalued
-259.34

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-148.42
Current EV/EBITDA
-115.33
Overvalued
51.78
Undervalued
-348.62

Forward P/S

Fair
5Y Average P/S
18.36
Current P/S
24.43
Overvalued
31.84
Undervalued
4.88

Alphio AI Price Scenarios for RKLB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RKLB

$58.13

Scenario price

B

Base

Base · 50%RKLB

$52.31

Scenario price

B

Bear

Bear · 25%RKLB

$49.23

Scenario price

Whales holding RKLB

A

ARK Investment Management LLC

+ HoldingRKLB

+8.68%

3M Return

V

Vident Asset Management

+ HoldingRKLB

+8.14%

3M Return

P

Penserra Capital Management LLC

+ HoldingRKLB

+5.11%

3M Return

S

Silvant Capital Management LLC

+ HoldingRKLB

+4.88%

3M Return

P

Prime Capital Investment Advisors, LLC

+ HoldingRKLB

+3.14%

3M Return

T

Tremblant Advisors LP

+ HoldingRKLB

+2.20%

3M Return

RKLB FAQ — answered by Alphio AI

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 currently not a strong buy due to its recent price decline and negative sentiment, despite long-term growth potential. The current price is $50.84, which is significantly below the adjusted price target of $90 set by Citizens and $85 by Barclays. The RSI is extremely low at 9.645, indicating oversold conditions, but the forward P/E ratio is extremely high at 1111.11, suggesting that the stock may be overvalued at this time. The main risk is the delay of the Neutron launch to 2027, which could impact future revenues and investor confidence.

Community

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jade_estuary5 days ago

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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basedbackdraft6 days ago

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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