Rocket Lab Corp (RKLB) Achieves 43% Rating Under Value Investor Model
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Source: NASDAQ.COM
- Value Investment Rating: Rocket Lab Corp (RKLB) achieves a 43% rating under the Value Investor model, based on Benjamin Graham's strategy, indicating potential attractiveness in its fundamentals and valuation among 22 guru strategies.
- Industry Positioning: As a large-cap growth stock in the Aerospace & Defense sector, RKLB's low P/B and P/E ratios draw attention from value investors, although its overall score falls short of the strong interest threshold of 80%.
- Investment Strategy Background: Benjamin Graham, known as the father of value investing, emphasized low debt and long-term earnings growth, and RKLB's rating reflects its performance against these criteria, showcasing its investment potential.
- Market Impact: While RKLB's score stands at 43%, it still highlights the stock's potential in the value investment space, which may attract investors looking for undervalued stocks.
RKLB
$71.74+Infinity%1D
Analyst Views on RKLB
Wall Street analysts forecast RKLB stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for RKLB is 65.17 USD with a low forecast of 51.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
13 Analyst Rating
9 Buy
4 Hold
0 Sell
Moderate Buy
Current: 77.180
Low
51.00
Averages
65.17
High
83.00
Current: 77.180
Low
51.00
Averages
65.17
High
83.00
About RKLB
Rocket Lab Corporation is an end-to-end space company. The Company designs and manufactures small and medium-class rockets, spacecraft and spacecraft components, and related software and services to support the space economy. The Company delivers reliable launch services, satellite manufacture, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions that make it easier to access space. Its Launch Services segment provides launch and launch-related services to customers on a dedicated mission or ride-share basis. Its Space Systems segment comprises the design and manufacture of spacecraft components and spacecraft program management services, space data applications, and mission operations. Its space systems solutions are the building blocks for spacecraft, which include composite structures, reaction wheels, star trackers, solar solutions, radios, separation systems, and command and control spacecraft software.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
