Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:56
|
Bid Volume |
Ask
10/16/2026 -
21:59:56
|
Ask Volume |
|---|---|---|---|---|
|
10.78
-0.79
(
-6.83% )
|
10.78
|
4,300 |
10.79
|
4,700 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.10.2026.
Quality
Weak
Weak
Two stars since 13.10.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 07.07.2026 at a price of 17.85.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.09.2026.
4wk Rel Perf
-17.06%
-17.06%
The four-week dividend-adjusted underperformance versus SP500 is 17.06%.
Risk
High
High
The stock has been on the high-sensitivity level since 21.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.36%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.81%.
Mkt Cap in $bn
2.94
2.94
With a market capitalization between $2 & $8bn, INTUITIVE MACHINES is considered a mid-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
127.34
127.34
The estimated PE is for the year 2028.
LT Growth
110.13%
110.13%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
280
280
For 1% of index variation, the stock varies on average by 2.80%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
8.75
8.75
The value at risk is estimated at USD 8.75. The risk is therefore 71.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.04.2026
21.04.2026