(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
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Fund Manager Positions: Dataroma Stockcircle
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 PaidRKLB 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 |
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%.
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%.
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
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% |