Large gap with delayed quotes
|
Last quote
11/04/2025
-
23:20:00
|
Bid
11/04/2025 -
21:59:59
|
Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
56.57
-4.77
(
-7.78% )
|
56.56
|
100 |
56.57
|
300 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.10.2025.
Interest
Weak
Weak
Two stars since 07.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 56.16.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
29.19%
29.19%
The four-week dividend-adjusted overperformance versus SP500 is 29.19%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.65%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.96%.
Mkt Cap in $bn
30.48
30.48
With a market capitalization >$8bn, ROCKET LAB CORP. is considered a large-cap stock.
G/PE Ratio
0.59
0.59
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
658.43
658.43
The estimated PE is for the year 2027.
LT Growth
386.10%
386.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
193
193
For 1% of index variation, the stock varies on average by 1.93%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
48.47
48.47
The value at risk is estimated at USD 48.47. The risk is therefore 76.97%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.11.2021
23.11.2021