Here's Why Rocket Lab Corporation (RKLB) Fell More Than Broader Market
Rocket Lab USARocket Lab USA(US:RKLB) ZACKS·2025-10-22 23:15

Core Insights - Rocket Lab Corporation's stock closed at $60.57, reflecting a -7.39% change from the previous day, underperforming compared to the S&P 500's loss of 0.53% [1] - Over the past month, Rocket Lab's shares increased by 23.61%, significantly outperforming the Aerospace sector's gain of 2.66% and the S&P 500's gain of 1.13% [1] Earnings Expectations - The upcoming earnings disclosure is anticipated to show an EPS of -$0.05, representing a 50% increase compared to the same quarter last year [2] - Revenue is expected to reach $149.82 million, indicating a 42.94% increase from the year-ago quarter [2] Full Year Projections - For the full year, analysts expect earnings of -$0.24 per share and revenue of $591.44 million, marking increases of +36.84% and +35.59% respectively from the previous year [3] Analyst Estimate Revisions - Recent modifications to analyst estimates for Rocket Lab are crucial as they reflect changing near-term business trends, with positive revisions indicating optimism about the business outlook [4] - Empirical research shows a direct correlation between estimate revisions and stock price performance, suggesting that investors can benefit from these insights [5] Zacks Rank and Industry Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has historically outperformed, with 1 stocks returning an average annual gain of +25% since 1988 [6] - Rocket Lab currently holds a Zacks Rank of 3 (Hold), with a 6.02% rise in the Zacks Consensus EPS estimate over the past month [6] - The Aerospace - Defense Equipment industry, part of the Aerospace sector, has a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries, indicating strong performance potential [7]