(LUNR) Intuitive Machines - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46125A1007
LUNR: Rovers, Drones, Satellites, Propulsion, Navigation, Systems
Intuitive Machines Inc., listed on NASDAQ under the ticker LUNR, is a pivotal player in the space technology sector, specializing in designing, manufacturing, and operating advanced space systems. Founded in 2013 and headquartered in Houston, Texas, the company is a key contributor to NASAs Artemis program, aiming to re-establish a human presence on the moon. Their innovative approach to lunar exploration and infrastructure development positions them as a leader in enabling sustainable lunar activities.
The companys extensive service portfolio includes lunar access solutions such as the µNova lander, which is integral to NASAs plans for transporting payloads to the lunar surface. Additionally, they offer a range of orbital services, including satellite delivery, rideshare opportunities, and debris removal, which are crucial for maintaining and expanding space operations. Their commitment to infrastructure extends to lunar data networks, providing essential communication and navigation support for future missions.
Intuitive Machines customer base is diversified, serving both government agencies and commercial entities, which underscores their strategic position in the growing space economy. Their focus on developing critical infrastructure, including power systems and human habitats, highlights their commitment to facilitating long-term lunar presence and exploration.
From a financial perspective, Intuitive Machines boasts a market capitalization of $1.817 billion, reflecting investor confidence in their vision and capabilities. With a price-to-sales ratio of 8.91, the company presents an attractive proposition for those invested in the burgeoning space industry. Their diversified revenue streams and strategic contracts, particularly with NASA, position them as a stable and forward-thinking investment opportunity.
Additional Sources for LUNR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LUNR Stock Overview
Market Cap in USD | 657m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 2021-11-17 |
LUNR Stock Ratings
Growth 5y | -0.49% |
Fundamental | 11.3% |
Dividend | 0.0% |
Rel. Strength | -3.71 |
Analysts | 4.8/5 |
Fair Price Momentum | 6.74 USD |
Fair Price DCF | - |
LUNR Dividends
No Dividends PaidLUNR Growth Ratios
Growth Correlation 3m | -77% |
Growth Correlation 12m | 76.5% |
Growth Correlation 5y | -26.1% |
CAGR 5y | -7.32% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | -1.24 |
Alpha | 8.08 |
Beta | 1.012 |
Volatility | 184.97% |
Current Volume | 7403k |
Average Volume 20d | 12220.1k |
As of April 02, 2025, the stock is trading at USD 7.47 with a total of 7,402,973 shares traded.
Over the past week, the price has changed by -19.20%, over one month by -48.90%, over three months by -58.98% and over the past year by +12.03%.
Neither. Based on ValueRay Fundamental Analyses, Intuitive Machines is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LUNR as of April 2025 is 6.74. This means that LUNR is currently overvalued and has a potential downside of -9.77%.
Intuitive Machines has received a consensus analysts rating of 4.80. Therefor, it is recommend to buy LUNR.
- Strong Buy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LUNR Intuitive Machines will be worth about 7.5 in April 2026. The stock is currently trading at 7.47. This means that the stock has a potential upside of +0.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.4 | 106.6% |
Analysts Target Price | 18.4 | 146.3% |
ValueRay Target Price | 7.5 | 0.5% |