Stock Price & Analysis

Based on the analysis of LUNR stock, it is recommended to sell due to the stock's high volatility and recent mission setbacks, which have led to a significant price drop and mixed analyst sentiment. However, if you are willing to take on high risk for potential long-term recovery, holding or buying could be considered, but caution is advised due to technical indicators showing bearish trends.

The price prediction for LUNR stock in 2025 is expected to range between $6 and $12, with a potential upside to $12 driven by NASA contracts and lunar mission learnings. The stock currently faces headwinds from mission setbacks and high volatility.

The S1 support level for LUNR Stock is $6.58 ,The R1 resistant level for LUNR Stock is $12.64.

As of the end of day on 2025-03-19, the price of LUNR Stock was $7.12.

The target price for LUNR Stock according to analyst rating is 18.00, with the highest price target at 26.00 and the lowest at 15.00. Analysts have a Moderate Buy rating on LUNR Stock overall.

The market cap of LUNR is $1.2B.

Analysis and Insights

LUNR appears overvalued based on its current financials and recent performance.

1. High Valuation Metrics: LUNR's EV/EBITDA ratio of 20.65 and PS ratio of 1.27 suggest a premium valuation compared to industry peers.

2. Negative Net Income: The company reported a net loss of $9.88M in Q1 2024, indicating ongoing profitability challenges.

3. Recent Mission Setbacks: The Athena Nova-C lander's off-nominal landing and inoperable status have raised concerns about execution and technical capabilities.

4. Analyst Sentiment: While some analysts maintain a Strong Buy rating, price targets have been reduced, reflecting heightened risks.

5. Stock Volatility: LUNR's 55% drop since the mission failure highlights extreme sensitivity to operational setbacks.

Intuitive Machines, Inc. is a diversified space company focused on space exploration. It is a provider and supplier of space products and services that enable sustained robotic and human exploration to the Moon, Mars, and beyond. Its products and services are offered through its four business units: Lunar Access Services, Orbital Services, Lunar Data Services and Space Products and Infrastructure. Its Orbital Services segment is designed to support satellites and stations in Earth and lunar orbits. Orbital Services consists of leveraging its technologies and government funds to establish a foothold in capturing the growing orbital services market. Lunar Data Services is designed to allow to provide lunar network services to National Aeronautics and Space Administration and commercial clients. Space Products and Infrastructure includes propulsion systems, navigation systems, engineering services contracts, lunar mobility vehicles, power infrastructure, and human habitation systems.

Price Prediction for LUNR Stock by 2030

Based on current trends and analysis, LUNR stock could reach $40 to $60 by 2030. This prediction is supported by the company's strong growth trajectory, successful lunar missions, and increasing NASA contracts, which position it as a leader in the expanding space exploration industry.

LUNR has a total of 382 employees.