GNK
GNK's valuation is expensive while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited and estimates vary widely.
GNK vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 30x | 33x | 10% lower-10% |
| PE percentile | 68 | 50 | 36% higher+36% |
| EPS | $0.91 | $0.76 | 19% higher+19% |
| FCF | -$155.6M | $52.2M | 398% lower-398% |
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GNK’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
GNK Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
GNK’s outlook is generally improving, with declining sales expectations a concern.
GNK PE Valuation
This table applies GNK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GNK Earnings Per Share
This chart tracks GNK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GNK Quarterly Revenue
This chart tracks GNK's quarterly revenue over time and shows how sales are changing from year to year.
GNK Free Cash Flow
This chart tracks GNK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GNK Total Shares
This chart tracks changes in GNK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
GNK Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
GNK PE vs Industrials Sector
This chart compares GNK's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
GNK Weekly Price
This chart uses GNK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GNK Weekly Moving Averages
This chart compares GNK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
GNK Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
RKLB
RKLB's valuation appears fair while fundamentals provide solid support and forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.
RKLB vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| EPS | -$0.28 | -$0.31 | $0.04 higher+$0.04 |
| FCF | -$398.4M | -$148.2M | -$250.1M-$250.1M |
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RKLB’s earnings are above their historical averages.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss narrowing |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
RKLB’s outlook is generally improving, though analyst coverage is limited.
RKLB PE Valuation
This table applies RKLB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
RKLB Earnings Per Share
This chart tracks RKLB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
RKLB Quarterly Revenue
This chart tracks RKLB's quarterly revenue over time and shows how sales are changing from year to year.
RKLB Free Cash Flow
This chart tracks RKLB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
RKLB Total Shares
This chart tracks changes in RKLB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
RKLB Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
RKLB PE vs Industrials Sector
This chart compares RKLB's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
RKLB Weekly Price
This chart uses RKLB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
RKLB Weekly Moving Averages
This chart compares RKLB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
RKLB Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.