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Rocket Lab USA Inc (RKLB) Stock

Rocket Lab USA Inc Stock Details, Movements and Public Alerts

Stock Details

Rocket Lab USA Inc (RKLB), 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 $60.92. Over the past 52 weeks, it has ranged between $10.29 and $73.97. This places the current price at 82.4% of its 52-week high and 492.0% above its 52-week low. Recent trading volume was recorded at 12,376,242. The 14-day Relative Strength Index (RSI) stands at 64.81, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $46.59 by 30.76%. Similarly, it is above its 200-day moving average of $31.49 by 93.46%. The MACD histogram is 0.40, indicating bullish momentum (MACD Line: 1.39, Signal Line: 1.00).

52-Week Range

$73.97 - $10.29

-17.64% from high · +492.03% from low

Avg Daily Volume

24,334,925

20-day average

100-day avg: 23,154,777

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

32.52

EV/EBITDA

-16.44

EPS (TTM)

-$0.47

Price to Sales

45.12

Beta

2.18

More volatile than market

How is RKLB valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is RKLB's risk profile compared to the market?
With a beta of 2.18, Rocket Lab USA Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 22% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 32.52 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-45.90%

Operating Margin

-41.30%

EBITDA

$-188,796,000

Return on Equity

-40.50%

Return on Assets

-10.10%

Revenue Growth (YoY)

36.00%

Earnings Growth (YoY)

0.00%

How profitable and efficient is RKLB's business model?
Rocket Lab USA Inc achieves a profit margin of -45.90%, meaning it retains $-45.90 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 -41.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -40.50% and ROA at -10.10%, the company achieves moderate returns on invested capital.
What are RKLB's recent growth trends?
Rocket Lab USA Inc's revenue grew by 36.00% 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.0 These growth metrics should be evaluated against AEROSPACE & DEFENSE industry averages for proper context.

Company Size & Market

Market Cap

$22.8B

Revenue (TTM)

$504.26M

Revenue/Share (TTM)

$1.00

Shares Outstanding

483.96M

Book Value/Share

$1.44

Asset Type

Common Stock

What is RKLB's market capitalization and position?
Rocket Lab USA Inc has a market capitalization of $22.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 483.96M 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 RKLB's price compare to its book value?
Rocket Lab USA Inc's book value per share is $1.44, while the current stock price is $60.92, resulting in a price-to-book (P/B) ratio of 42.42. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$46.73

23.29% downside potential

Analyst Recommendations

Strong Buy

1

Buy

7

Hold

5

Sell

0

Strong Sell

0

How reliable are analyst predictions for RKLB?
13 analysts cover RKLB with 62% 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 $46.73 implies -23.3% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on RKLB?
Current analyst recommendations:1 Strong Buy, 7 Buy, 5 Hold, 00The 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 1, 2025, 06:36 AM

Technical Indicators

RSI (14-day)

64.81

Neutral

50-Day Moving Average

$46.59

30.76% above MA-50

200-Day Moving Average

$31.49

93.46% above MA-200

MACD Line

1.39

MACD Signal

1.00

MACD Histogram

0.40

Bullish

What does RKLB's RSI value tell investors?
The RSI (Relative Strength Index) for RKLB is currently 64.81, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret RKLB's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.39 above the signal line at 1.00, with histogram at 0.40. This bullish crossover suggests upward momentum is building. The 50-day MA ($46.59) is above the 200-day MA ($31.49), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 5, 2025, 10:52 AM

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