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5-day change | 1st Jan Change | ||
4.39 USD | -2.23% | -11.13% | +71.82% |
May. 15 | Canaccord Genuity Cuts Price Target on Intuitive Machines to $11 From $14, Maintains Buy Rating | MT |
May. 14 | Transcript : Intuitive Machines, Inc., Q1 2024 Earnings Call, May 14, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+71.82% | 236M | - | ||
+27.28% | 143B | C | ||
+13.48% | 81.94B | B | ||
-6.91% | 65.12B | A- | ||
+26.07% | 53.4B | B | ||
+55.16% | 48.62B | A- | ||
+5.13% | 42.09B | B+ | ||
+71.64% | 38B | C- | ||
+85.16% | 25B | B | ||
+53.91% | 24.78B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Intuitive Machines, Inc.