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Rocket Lab USA

RKLB Large Cap

Industrials · Aerospace & Defense

Mis à jour: Aug 2, 2026, 22:14 UTC

56,44 €
+0.42% aujourd'hui
52W: 32,65 € – 131,22 €
52W Low: 32,65 € Position: 24.1% 52W High: 131,22 €

Price Chart

Indicateurs clés

P/E Ratio
Cours/Bénéfice
Forward P/E
1249.04x
P/E prévisionnel
P/S Ratio
59.72x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
35,3 Md €
Capitalisation boursière
Croissance du CA
63.5%
Croissance du CA sur un an
Marge bénéficiaire
-26.87%
Marge nette
ROE
-13.55%
Rentabilité des capitaux propres
Beta
2.55
Sensibilité au marché
Positions vendeuses
7.97%
% du flottant vendu à découvert
Volume moyen
26,521,111
Volume quotidien moyen

Valuation Analysis

Signal
N/A
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
15 analysts
Avg. Price Target
99,48 €
+76.24% upside
Target Range
66,92 € – 130,36 €

About the Company

Sector: Industrials Industry: Aerospace & Defense Country: United States Employees: 2,600 Exchange: NMS

Rocket Lab USA en bref

Rocket Lab USA (RKLB) is currently trading at 56,44 € with a market capitalization of 35,3 Md €. The 52-week range spans from 32,65 € to 131,22 €; the current price is 57% below the yearly high. Year-over-year revenue growth stands at +63.5%.

💰 Dividende

Rocket Lab USA currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent Rocket Lab USA (RKLB) au consensus : Acheter. L'objectif de cours moyen est de 99,48 €, soit un potentiel de +76.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 66,92 € à 130,36 €.

Rocket Lab USA : la thèse d'investissement en détail

Rocket Lab USA (RKLB) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 63.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 76.24% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. With a beta near 2.55, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

À surveiller

  • The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
  • The analyst consensus price target implies 76.24% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 63.5% sur un an
  • Consensus des analystes : Buy
  • Bilan solide avec faible endettement (D/E 6.12)
Points faibles
  • Actuellement non rentable
  • Forte volatilité (Bêta 2.55)
  • Free cash flow négatif

Aperçu technique

MM 50 jours
84,09 €
-32.88% vs. cours
MM 200 jours
67,59 €
-16.5% vs. cours
Sous le plus haut 52s
−57%
131,22 €
Au-dessus du plus bas 52s
+72.9%
32,65 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
2.55 · Élevé
Évolue plus que le marché global
Positions vendeuses
7.97% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
6.12 · Faible
Dette totale / capitaux propres

The data points to above-average price swings, elevated short interest (7.97%).

Trading Data

50-Day MA: 84,09 €
200-Day MA: 67,59 €
Volume: 13,533,817
Avg. Volume: 26,521,111
Short Ratio: 1.71
P/B Ratio: 16.51x
Debt/Equity: 6.12x
Free Cash Flow: -186 842 198 €

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GEV
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SIE.DE
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UNP
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Siemens
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Union Pacific Corporation
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View full Industrie sector page →

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