Large gap with delayed quotes
|
Last quote
09/16/2026
-
19:14:14
|
Bid
09/16/2026 -
19:14:16
|
Bid Volume |
Ask
09/16/2026 -
19:14:16
|
Ask Volume |
|---|---|---|---|---|
|
63.35
-0.20
(
-0.31% )
|
63.34
|
100 |
63.36
|
200 |
Analysis date: 15.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.08.2026.
Quality
Very weak
Very weak
One star since 15.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.09.2026 at a price of 63.55.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.06.2026.
4wk Rel Perf
-18.24%
-18.24%
The four-week dividend-adjusted underperformance versus SP500 is 18.24%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.60%.
Mkt Cap in $bn
37.43
37.43
With a market capitalization >$8bn, ROCKET LAB CORP. is considered a large-cap stock.
G/PE Ratio
0.96
0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
356.50
356.50
The estimated PE is for the year 2028.
LT Growth
340.56%
340.56%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
344
344
For 1% of index variation, the stock varies on average by 3.44%.
Correlation
0.47
0.47
47.31% of stock movements are explained by index variations.
Value at Risk
36.62
36.62
The value at risk is estimated at USD 36.62. The risk is therefore 57.62%. 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