LUNR - Intuitive Machines Inc - Class A

Stock Details

Intuitive Machines Inc - Class A (LUNR), a prominent company in the industrials sector within the aerospace & defense industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $11.44. Over the past 52 weeks, it has ranged between $6.13 and $24.95. This places the current price at 45.9% of its 52-week high and 86.6% above its 52-week low. Recent trading volume was recorded at 7,108,385. The 14-day Relative Strength Index (RSI) stands at 75.62, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $9.79 by 16.85%. Similarly, it is below its 200-day moving average of $12.02 by 4.83%. The MACD histogram is 0.23, indicating bullish momentum (MACD Line: 0.44, Signal Line: 0.22).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

EV/EBITDA

21.05

EPS (TTM)

-$3.23

Price to Sales

5.85

Beta

1.41

Similar volatility to market

How is LUNR valued relative to its earnings and growth?

Valuation data is not available for this stock.

What is LUNR's risk profile compared to the market?

With a beta of 1.41, Intuitive Machines Inc - Class A is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility.

Performance & Growth

Profit Margin

-123.20%

Operating Margin

-56.90%

Return on Equity

-201.60%

Return on Assets

-12.30%

Revenue Growth (YoY)

20.80%

Earnings Growth (YoY)

-81.00%

How profitable and efficient is LUNR's business model?

Intuitive Machines Inc - Class A achieves a profit margin of -123.20%, meaning it retains $-123.20 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -56.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -201.60% and ROA at -12.30%, the company achieves moderate returns on invested capital.

What are LUNR's recent growth trends?

Intuitive Machines Inc - Class A's revenue grew by 20.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 81.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against AEROSPACE & DEFENSE industry averages for proper context.

Company Size & Market

Shares Outstanding

117.82M

Book Value/Share

-$3.24

Asset Type

Common Stock

What is LUNR's market capitalization and position?

Intuitive Machines Inc - Class A has a market capitalization of $1.32B, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 117.82M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AEROSPACE & DEFENSE industry, it competes with other firms in this sector.

How does LUNR's price compare to its book value?

Intuitive Machines Inc - Class A's book value per share is -$3.24, while the current stock price is $11.44, resulting in a price-to-book (P/B) ratio of -3.53. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$14.57

27.36% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for LUNR?

9 analysts cover LUNR with 67% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $14.57 implies 27.4% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on LUNR?

Current analyst recommendations:06 Buy, 2 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 3, 2025, 06:48 PM

Technical Indicators

RSI (14-day)

75.62

Overbought

50-Day Moving Average

$9.79

16.85% above MA-50

200-Day Moving Average

$12.02

-4.83% below MA-200

MACD Line

0.44

MACD Signal

0.22

MACD Histogram

0.23

Bullish

What does LUNR's RSI value tell investors?

The RSI (Relative Strength Index) for LUNR is currently 75.62, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret LUNR's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.44 above the signal line at 0.22, with histogram at 0.23. This bullish crossover suggests upward momentum is building. The 50-day MA ($9.79) is below the 200-day MA ($12.02), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 4, 2025, 12:32 AM

Intuitive Machines Inc - Class A (LUNR) Stock