With 4.48 million shares changed hands, the volume of the stock remained lighter than its average volume of 8.15 million shares. The 52-week range on LUNR shows that it touched its highest point at $24.95 and its lowest point at $3.15 during that stretch. It currently has a 1-year price target of $15.69. Beta for the stock currently stands at 1.47.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of LUNR was down-trending over the past week, with a drop of -8.06%, but this was down by -8.37% over a month. Three-month performance surged to 37.04% while six-month performance fell -7.03%. The stock gained 160.58% in the past year, while it has lost -40.31% so far this year. A look at the trailing 12-month EPS for LUNR yields -2.13 with Next year EPS estimates of 0.22. For the next quarter, that number is 0.01. This implies an EPS growth rate of 101.73% for this year and 177.08% for next year. EPS is expected to grow by 47.67% annually over the next five years; however, over the past five years, the company experienced an annual growth rate of -239.86%.
Float and Shares Shorts:
At present, 117.14 million LUNR shares are outstanding with a float of 106.16 million shares on hand for trading.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. Over the past year, revenue came in at $78.42M while operating income stood at -$29.46M. EBITDA for the full year was -$26.57M.
Analysts Ratings:
Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for LUNR since 2 analysts follow the stock currently. There are 2 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 0 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of -$2.09549 being high and -$2.12368 being low. For LUNR, this leads to a yearly average estimate of -$2.11428.
