Ratings Intuitive Machines, Inc.

Equities

LUNR

US46125A1007

Market Closed - Nasdaq Other stock markets 01:30:00 18/05/2024 am IST			5-day change	1st Jan Change
5.14 ^USD	-3.20%		-10.92%	+101.17%

15/05	Canaccord Genuity Cuts Price Target on Intuitive Machines to $11 From $14, Maintains Buy Rating	MT
14/05	Transcript : Intuitive Machines, Inc., Q1 2024 Earnings Call, May 14, 2024

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
INTUITIVE MACHINES, INC.	+101.17%	270M	-
RTX CORPORATION	+23.82%	138B	C
GENERAL DYNAMICS CORPORATION	+15.15%	81.91B	B
BAE SYSTEMS PLC	+22.60%	52.09B	B
ROLLS-ROYCE HOLDINGS PLC	+39.51%	44.43B	A-
L3HARRIS TECHNOLOGIES, INC.	+6.15%	42.41B	B+
HINDUSTAN AERONAUTICS LIMITED	+68.71%	36.38B	C-
RHEINMETALL AG	+78.40%	24.17B	B
AXON ENTERPRISE, INC.	+11.79%	21.79B	C-
BHARAT ELECTRONICS LIMITED	+40.60%	21.78B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes