The last coverage on Rocket Lab (NASDAQ: RKLB ) was on its $1B backlog and business performance in Q3-24. Since then, the stock has derived ~ a 22% price return against the S&P 500’s -2% and outperformed the market decisively. Now, theYiannis Zourmpanos, founder of Yiazou IQ, an AI-driven stock research platform providing all-in-one stock reports. Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ACCA ...

Selling space stocks in 2025 may be the only logical thing to do.Are space stocks just momentum stocks? It kind of felt that way in 2024, as shares of Rocket Lab (RKLB -1.59%) and AST SpaceMobile (ASTS -2.35%) both roughly quadrupled, and Planet Labs (PL -4.81%) nearly doubled. As the calendar flips to 2025, however, the momentum seems to be fading -- and not even positive headlines can keep it up.Arguably good news for AST SpaceMobile, a satellite communications company, didn't help the stock much on Monda ...

The space industry, once a distant frontier, is now accessible to investors thanks to advances in technology and a surge in commercial interest. The sector presents substantial upside potential, highlighted by aerospace and defense company Rocket Lab USA Inc. RKLB, with its stock surging approximately 15% on Jan. 3. And, with growing anticipation for SpaceX’s Falcon 9 launch in 2025, interest in space-focused ETFs is gaining momentum. This is evident from the ARK Space Exploration & Innovation ETF ARKX, whi ...

Rocket Lab's Performance and Valuation - Rocket Lab's shares soared by 361% in 2024, significantly outperforming the S&P 500 and Nasdaq Composite [1][3] - The company's market cap is currently around $12.4 billion, which is considered rich based on current sales and lack of profitability [7] - Analysts forecast Rocket Lab to generate just below $1 billion in revenue by 2027, more than double the expected sales for 2024 [8] Comparison with SpaceX - SpaceX was valued at $350 billion in a secondary sale in December, with shares priced at $185 each [5] - Investing in SpaceX at a $350 billion valuation would require the company to reach $700 billion to double the investment, or $3.5 trillion for a 10x return [6] - The total addressable market (TAM) for the space economy is estimated to reach $1.8 trillion by the mid-2030s, making SpaceX's valuation seem high in comparison [7] Growth Prospects and Market Position - Rocket Lab is expected to reach profitability by 2027, with analysts bullish on its ability to gain market share despite competition from SpaceX [9] - The company's top-line acceleration is seen as a positive sign, indicating potential for profitability in the near future [9] - Rocket Lab's long-term success depends on management's ability to execute, particularly in capital allocation given the high capital expenditures required for building rockets and satellites [10][11] Investment Considerations - Rocket Lab is viewed as a speculative opportunity, suitable for investors with long time horizons and a high tolerance for risk [11] - The company's trajectory is encouraging, making it a potential candidate for a small position in a diversified portfolio [11]

Rocket Lab (RKLB 12.66%) stock posted gains of as much as 12% in Friday's trading, and was still up by 10.4% as of 1:30 p.m. ET. At the same time, the S&P 500 index was up 1% and the Nasdaq Composite index was up 1.4%.In addition to the bullish backdrop of the broader market, Rocket Lab stock was surging thanks to interest around SpaceX's upcoming rocket launch. SpaceX is scheduled to launch a Falcon 9 out of the Cape Canaveral Space Force Station at 8:27 p.m. ET, and that launch is powering gains for other ...

Core Insights - The space exploration sector is increasingly driven by private companies like SpaceX and Blue Origin, moving away from government exclusivity [1][10] Company Overview - Rocket Lab has seen a significant increase in its stock value, surging 409% in 2024 due to an increase in launch frequency [2] - The company has completed 57 missions since its inception in 2017, with 15 missions conducted in 2024 [3] - Rocket Lab generated $304 million in revenue and $79 million in gross profit this year, largely from its launch services [4] Future Prospects - Rocket Lab plans to launch its Neutron rocket in 2025, which has a payload capacity of 13,000 kilograms, significantly higher than its Electron rocket [5] - The Neutron rocket is expected to generate revenue six times greater than the Electron, enhancing growth and profit margins [5] - The company has a backlog of $1.05 billion in contracts for future services, reflecting an 80% year-over-year increase [15] Competitive Landscape - Rocket Lab's Electron rocket is a leading small satellite launch vehicle, but it faces stiff competition from SpaceX, which accounted for 90% of U.S. launches in 2023 [11] - The smaller Electron rocket limits Rocket Lab's profit per launch to approximately $7.5 million and restricts its ability to handle more lucrative payloads [13] Financial Forecast - Analysts project Rocket Lab will achieve $596 million in revenue by 2025, a 40% increase from current projections, with losses expected to decrease from $186 million to $145 million [14]

Rocket Lab (RKLB 6.39%) stock spent most of Christmas week opening presents from its PR department, which posted on X about how well things went for the company in 2024 -- 16 rocket launches, a growing business providing solar power panels for spacecraft, and an accelerating cadence of rocket launches in the year's final weeks.🚀 16 launches in 2024, a 60% YoY increase.🚀 4 launches in the past 4 weeks (including 2 in less than 24 hours of each other). 🚀 100% mission success for the year. More about our lates ...

Rocket Lab (RKLB 1.69%) stock started Monday strong as its shares gained nearly 6% on news of a successful end-of-year rocket launch, putting another Synspective synthetic aperture radar (SAR) satellite in Low Earth Orbit. The space stock retraced quickly and, as of 11 a.m. ET, all the gains had been erased, with the stock up only 0.1%.Still, the stock has more than quadrupled this year. Investors may believe Rocket Lab's run is done for now.Rocket Lab's 60% improvementOn Saturday, the company announced its ...

Investing in small-cap space stocks can be full of risk, but a small $500 bet on Rocket Lab could still make sense.The pandemic made space stocks popular. Will the recovery make them profitable? In the height of the COVID-19 pandemic, small companies aiming to commercialize space exploration joined a cavalcade of hundreds of other unprofitable start-ups rushing to IPO by reverse-merging into special purpose acquisition vehicles (SPACs).Granted, it didn't take long for investors to lose interest in space sto ...

When talking about long-term growth opportunities, the space industry cannot be missing from the conversation. It is the industry that is literally expected to rocket to the moon. In fact, theStock analysis brought to you by Jacques Georget. The analysis is based on a careful review of the growth prospects of each company. For valuation purposes, I often use the Discounted Cash Flow (DCF) model, sharing valuable insight on cash flow generation under different business models.Analyst’s Disclosure: I/we have ...