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Rocket Lab USA, Inc. RKLB NASDAQ

NASDAQ Capital Marke • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$83.38
+15.5%

Rocket Lab USA, Inc. (RKLB) is a Aerospace & Defense company in the Industrials sector, currently trading at $72.22. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is RKLB = $83 (+15.5% upside).

Valuation: RKLB trades at a trailing Price-to-Earnings (P/E) of -198.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.53.

Financials: revenue is $602M, +44.1%/yr average growth. Net income is $198M (loss), growing at -14.2%/yr. Net profit margin is -32.9% (negative). Gross margin is 34.4% (+25.4 pp trend).

Balance sheet: total debt is $254M against $1.7B equity (Debt-to-Equity (D/E) ratio 0.15, conservative). Current ratio is 4.08 (strong liquidity). Debt-to-assets is 10.9%. Total assets: $2.3B.

Analyst outlook: 13 / 18 analysts rate RKLB as buy (72%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 62/100 (Partial), Future 79/100 (Pass), Income 10/100 (Fail).

$83.38
▲ 15.45% Upside
Average Price Target
Based on 18 Wall Street analysts offering 12-month price targets for Rocket Lab USA, Inc., the average price target is $83.38, with a high forecast of $105.00, and a low forecast of $69.00.
Highest Price Target
$105.00
Average Price Target
$83.38
Lowest Price Target
$69.00

RKLB SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 72/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 62/100
Gross margin is + market cap
FUTURE 79/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range14.71-99.58
Volume20.81M
Avg Volume (30D)23.68M
Market Cap$41.12B
Beta (1Y)2.21
Share Statistics
EPS (TTM)-0.37
Shares Outstanding$530.66M
IPO Date2020-11-24
Employees2,100
CEOSir Peter Beck
Financial Highlights & Ratios
Revenue (TTM)$601.8M
Gross Profit$207.18M
EBITDA$-155.47M
Net Income$-198.21M
Operating Income$-228.84M
Total Cash$1.02B
Total Debt$253.96M
Net Debt$-574.71M
Total Assets$2.32B
Price / Earnings (P/E)-195.2
Price / Sales (P/S)68.33
Analyst Forecast
1Y Price Target$84.00
Target High$105.00
Target Low$69.00
Upside+16.3%
Rating ConsensusBuy
Analysts Covering18
Buy 72% Hold 22% Sell 6%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS7731211089

Price Chart

RKLB
Rocket Lab USA, Inc.  ·  NASDAQ Capital Marke
Industrials • Aerospace & Defense
14.71 52WK RANGE 99.58
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