63
Same as last weekRKLB
Valuation50/ 100
Cash flow & growth77/ 100
Upside potential55/ 100
Risk potential56/ 100
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 | Average | Relative |
|---|---|---|---|
| EPS | -$0.28 | -$0.31 | $0.04 higher |
| FCF | -$398.4M | -$148.2M | -$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
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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
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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
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This chart tracks RKLB's quarterly revenue over time and shows how sales are changing from year to year.
RKLB Free Cash Flow
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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
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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
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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
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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
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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
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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.
STN
65
Valuation50/ 100
Cash flow & growth70/ 100
Upside potential39/ 100
Risk potential22/ 100
STN's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
STN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 22x | 32x | 32% lower |
| PE percentile | 14 | 50 | 73% lower |
| EPS | $3.21 | $1.94 | 66% higher |
| FCF | $480.5M | $317.5M | 51% higher |
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STN’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
STN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Decline |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
STN’s outlook is generally improving, with declining sales expectations a concern.
STN PE Valuation
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This table applies STN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
STN Earnings Per Share
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This chart tracks STN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
STN Quarterly Revenue
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This chart tracks STN's quarterly revenue over time and shows how sales are changing from year to year.
STN Free Cash Flow
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This chart tracks STN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
STN Total Shares
This chart tracks changes in STN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
STN Net Leverage
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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.
STN PE vs Industrials Sector
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This chart compares STN's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
STN Weekly Price
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This chart uses STN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
STN Weekly Moving Averages
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This chart compares STN'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.
STN Yearly ROI
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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.