RKLB 📈 Rocket Lab USA - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7731221062
RKLB: Rockets, Spacecraft, Launch Services, Satellite Platforms
Rocket Lab USA, Inc. operates as a comprehensive space technology company, offering an array of services and solutions tailored to the needs of the space and defense sectors. The company's portfolio includes launch services, which encompass the design, manufacturing, and deployment of spacecraft, as well as on-orbit management solutions. Additionally, it provides constellation management services, catering to the complex requirements of satellite constellations. By designing and manufacturing small and medium-class rockets, Rocket Lab USA, Inc. positions itself as a key player in the evolving space industry, particularly with its Electron rocket, a reusable orbital-class small rocket designed for efficiency and cost-effectiveness.
One of the company's notable offerings is the Photon satellite platform, a versatile and high-performance spacecraft solution. The development of the Neutron, an 8-ton payload class launch vehicle, underscores the company's commitment to advancing space technology and meeting the growing demand for launch services. Furthermore, Rocket Lab USA, Inc. engages in remote launch activities, leveraging technology to streamline launch operations. The company's manufacturing capabilities extend to a range of components and subsystems for both the Photon family of spacecraft and broader merchant spacecraft components, showcasing its depth in space system solutions.
Rocket Lab USA, Inc. serves a diverse customer base, including commercial entities, aerospace prime contractors, and government agencies. Founded in 2006 and headquartered in Long Beach, California, the company has established itself as a significant entity in the space technology sector. With its web presence at https://www.rocketlabusa.com, the company provides easy access to information about its services, products, and mission. Listed on the NASDAQ under the ticker symbol RKLB, with the ISIN US7731221062, and classified under the GICS Sub Industry of Industrial Machinery & Supplies & Components, Rocket Lab USA, Inc. is publicly traded, offering common stock to investors.
Additional Sources for RKLB Stock
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Fund Manager Positions: Dataroma Stockcircle
RKLB Stock Overview
Market Cap in USD | 12,948m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 2021-08-24 |
RKLB Stock Ratings
Growth 5y | 33.5% |
Fundamental | 22.6% |
Dividend | - |
Rel. Strength Industry | 2105 |
Analysts | 4.15/5 |
Fair Price Momentum | 25.22 USD |
Fair Price DCF | - |
RKLB Dividends
No Dividends PaidRKLB Growth Ratios
Growth Correlation 3m | 95% |
Growth Correlation 12m | 75.1% |
Growth Correlation 5y | -45.7% |
CAGR 5y | 25.79% |
CAGR/Mean DD 5y | 0.45 |
Sharpe Ratio 12m | 2.35 |
Alpha | 314.63 |
Beta | 1.77 |
Volatility | 111.32% |
Current Volume | 25072.9k |
Average Volume 20d | 23803.1k |
As of December 22, 2024, the stock is trading at USD 24.87 with a total of 25,072,884 shares traded.
Over the past week, the price has changed by +2.83%, over one month by +13.27%, over three months by +223.85% and over the past year by +395.10%.
Neither. Based on ValueRay Fundamental Analyses, Rocket Lab USA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RKLB as of December 2024 is 25.22. This means that RKLB is currently overvalued and has a potential downside of 1.41%.
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 28.7 in December 2025. The stock is currently trading at 24.87. This means that the stock has a potential upside of +15.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.9 | -7.9% |
Analysts Target Price | 8.8 | -64.5% |
ValueRay Target Price | 28.7 | 15.4% |