Rocket Lab Corp

Rocket Lab Corp(RKLB)股票分析

$59.180

-4.646 (-7.85%)收盘时

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最高
63.560
开盘
62.810
成交量加权均价
60.53
成交量
25.31M
市值
2.39B
最低
58.840
成交额
1.53B
企业价值/息税折旧摊销前利润(TTM)
-144.03

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 分析 of Rocket Lab Corp (RKLB)

买入

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.

估值指标

Rocket Lab Corp(RKLB)当前预期市盈率为 1111.11,5 年平均预期市盈率为 -43.16。

预期市盈率

严重高估
5 年均值 P/E
-43.16
当前P/E
1111.11
高估
167.79
低估
-254.10

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-148.53
当前EV/EBITDA
-144.03
高估
51.67
低估
-348.73

预期市销率

合理
5 年均值 P/S
18.37
当前P/S
30.24
高估
31.86
低估
4.89

Alphio AI 对 RKLB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RKLB

$58.13

情景价格

基

基准

基准 · 50%RKLB

$52.31

情景价格

悲

悲观

悲观 · 25%RKLB

$49.23

情景价格

持有 RKLB 的大户

S

Signature Estate & Investment Advisors, LLC

+ 持有RKLB

+8.41%

3个月收益率

T

Tidal Investments LLC

+ 持有RKLB

+7.69%

3个月收益率

Z

Zevenbergen Capital Investments LLC

+ 持有RKLB

+5.89%

3个月收益率

B

Baillie Gifford

+ 持有RKLB

+5.61%

3个月收益率

S

Silvant Capital Management LLC

+ 持有RKLB

+5.13%

3个月收益率

P

Prime Capital Investment Advisors, LLC

+ 持有RKLB

+4.06%

3个月收益率

事件时间线

2026-10-14 (ET)

20:00:00

Investor Sentiment Hit by Bond Market, Oracle Shares Down 9%

17:00:00

Rocket Lab Delays Neutron Launch to 2027, Stock Down 8%

2026-10-08 (ET)

14:30:00

Nvidia-Backed Lambda Raises $4B, Valuation at $14.5B

2026-10-01 (ET)

14:30:00

OpenAI Aims to Raise $30B, Valuation at $1.4T

资讯

RKLB 常见问题 —— 由 Alphio AI 解答

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.

fearful_wanderer19小时前

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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basedbackdraft22小时前

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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