(RKLB) Rocket Lab USA - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7731221062

RKLB: Rockets, Spacecraft, Launch Services, Satellite Platforms

Rocket Lab USA, Inc., a leader in the space industry, specializes in delivering launch services and comprehensive space systems solutions. The company is at the forefront of the small satellite revolution, capitalizing on the growing demand for efficient and cost-effective access to space. Its flagship product, the Electron rocket, is a reusable orbital-class launcher designed specifically for small satellites, a market thats experiencing rapid expansion as constellations become increasingly important for communications, Earth observation, and other space-based services.

Beyond launch services, Rocket Lab offers a suite of spacecraft solutions, including the Photon satellite platform, which provides a flexible and modular approach for satellite design and deployment. The company is also developing the Neutron, an 8-ton payload class launch vehicle, positioning itself to compete in the medium-lift segment of the market. This strategic move aims to capture a broader share of the launch market, addressing the needs of larger satellites and constellations.

Rocket Labs business model is vertically integrated, with capabilities ranging from spacecraft design and manufacturing to constellation management. This end-to-end approach allows the company to offer a one-stop solution for its customers, enhancing its value proposition. The company serves a diverse range of customers, including commercial satellite operators, aerospace prime contractors, and government agencies, providing both dedicated launches and rideshare opportunities.

From a financial perspective, Rocket Lab operates in a high-growth sector with significant scale potential. The companys current market capitalization reflects investor confidence in its ability to execute on its roadmap, particularly the development of the Neutron rocket. Key financial metrics, such as the price-to-sales ratio, highlight the markets expectations for future revenue growth. However, investors should carefully consider the companys ability to meet these expectations, given the competitive nature of the launch and space systems industry.

Rocket Labs headquarters in Long Beach, California, underscores its strategic position in the U.S. space ecosystem, providing access to key government contracts and partnerships with leading aerospace firms. The companys global outlook and customer base further reinforce its position as a key player in the rapidly evolving space economy.

Additional Sources for RKLB Stock

RKLB Stock Overview

Market Cap in USD 8,527m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception 2021-08-24

RKLB Stock Ratings

Growth 5y 37.1%
Fundamental -46.0%
Dividend 0.0%
Rel. Strength Industry 314
Analysts 4.15/5
Fair Price Momentum 17.05 USD
Fair Price DCF -

RKLB Dividends

No Dividends Paid

RKLB Growth Ratios

Growth Correlation 3m -36.1%
Growth Correlation 12m 95.5%
Growth Correlation 5y -24.6%
CAGR 5y 16.52%
CAGR/Max DD 5y 0.20
Sharpe Ratio 12m 0.92
Alpha 329.46
Beta 2.68
Volatility 96.02%
Current Volume 12008.9k
Average Volume 20d 18997.3k
What is the price of RKLB stocks?
As of March 16, 2025, the stock is trading at USD 18.81 with a total of 12,008,907 shares traded.
Over the past week, the price has changed by +0.05%, over one month by -32.87%, over three months by -27.37% and over the past year by +351.08%.
Is Rocket Lab USA a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Rocket Lab USA (NASDAQ:RKLB) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -45.95 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RKLB as of March 2025 is 17.05. This means that RKLB is currently overvalued and has a potential downside of -9.36%.
Is RKLB a buy, sell or hold?
Rocket Lab USA has received a consensus analysts rating of 4.15. Therefor, it is recommend to buy RKLB.
  • Strong Buy: 7
  • Buy: 1
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecast for RKLB stock price target?
According to ValueRays Forecast Model, RKLB Rocket Lab USA will be worth about 20.1 in March 2026. The stock is currently trading at 18.81. This means that the stock has a potential upside of +6.75%.
Issuer Forecast Upside
Wallstreet Target Price 24.4 29.9%
Analysts Target Price 23.7 26.2%
ValueRay Target Price 20.1 6.8%