Financhill
Buy
72

LUNR Quote, Financials, Valuation and Earnings

Last price:
$22.17
Seasonality move :
23.98%
Day range:
$21.86 - $23.45
52-week range:
$2.50 - $22.98
Dividend yield:
0%
P/E ratio:
10.64x
P/S ratio:
5.33x
P/B ratio:
--
Volume:
28.4M
Avg. volume:
15.3M
1-year change:
701.79%
Market cap:
$1.8B
Revenue:
$79.5M
EPS (TTM):
-$2.85

Analysts' Opinion

  • Consensus Rating
    Intuitive Machines has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $18.40, Intuitive Machines has an estimated downside of -19.79% from its current price of $22.45.
  • Price Target Upside
    According to analysts, the highest upside price target is $26.00 representing -100% upside increase from its current price of $22.45.

Fair Value

  • According to the consensus of 4 analysts, Intuitive Machines has -19.79% downside to fair value with a price target of $18.40 per share.

LUNR vs. S&P 500

  • Over the past 5 trading days, Intuitive Machines has overperformed the S&P 500 by 33.66% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Intuitive Machines does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Intuitive Machines has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Intuitive Machines reported revenues of $58.5M.

Earnings Growth

  • Intuitive Machines has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Intuitive Machines reported earnings per share of -$0.83.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
5.33x
EV / EBIT:
--
EV / Revenue:
11.09x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-26.44x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$4.4M
Return On Assets:
-86.94%
Net Income Margin (TTM):
-61.91%
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
-14.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $25.9B $86.9M $203.5M $12.7M $58.5M
Gross Profit -- -$6M $4.4M -$13.8M $4.1M
Operating Income -- -$38.1M -$43.9M -$24M -$8.7M
EBITDA -- $24.7M -$148.1M $15.5M -$8.2M
Diluted EPS -- $2.15 -$2.85 $1.27 -$0.83
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- $48.9M $168.3M
Total Assets -- -- -- $103M $224.8M
Current Liabilities -- -- -- $100.9M $95.3M
Total Liabilities -- -- -- $190.5M $229.3M
Total Equity -- -- -- -$87.5M -$4.5M
Total Debt -- -- -- $20M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- $6.2M -$78M -$7.2M -$17.9M
Cash From Investing -- -$31.9M -$7.4M -$7.5M -$1.4M
Cash From Financing -- $57.4M $136.3M $16.2M $77.3M
Free Cash Flow -- -$25.7M -$85.4M -$14.6M -$19.3M
LUNR
Sector
Market Cap
$1.8B
$721.1M
Price % of 52-Week High
97.59%
79.31%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
778.93%
--
Beta (5-Year)
--
0.914
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $19.22
200-day SMA
Buy
Level $7.84
Bollinger Bands (100)
Buy
Level 6.33 - 15.89
Chaikin Money Flow
Sell
Level -256.8M
20-day SMA
Buy
Level $18.74
Relative Strength Index (RSI14)
Buy
Level 65.93
ADX Line
Buy
Level 29.86
Williams %R
Sell
Level -0.5618
50-day SMA
Buy
Level $15.06
MACD (12, 26)
Buy
Level 1.76
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 527.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-2.9162)
Sell
CA Score (Annual)
Level (-10.2042)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (6.8143)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Intuitive Machines Inc is a space exploration, infrastructure, and services company. It is a diversified space company focused on space exploration. It supplies space products and services to support sustained robotic and human exploration to the Moon, Mars, and beyond. Its products and services are offered through its four business units: Lunar Access Services, Orbital Services, Lunar Data Services, and Space Products and Infrastructure.

Stock Forecast FAQ

In the current month, LUNR has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LUNR average analyst price target in the past 3 months is $18.40.

  • Where Will Intuitive Machines Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intuitive Machines share price will drop to $18.40 per share over the next 12 months.

  • What Do Analysts Say About Intuitive Machines?

    Analysts are divided on their view about Intuitive Machines share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intuitive Machines is a Sell and believe this share price will rise from its current level to $15.00.

  • What Is Intuitive Machines's Price Target?

    The price target for Intuitive Machines over the next 1-year time period is forecast to be $18.40 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LUNR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Intuitive Machines is a Buy. 4 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LUNR?

    You can purchase shares of Intuitive Machines via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intuitive Machines shares.

  • What Is The Intuitive Machines Share Price Today?

    Intuitive Machines was last trading at $22.17 per share. This represents the most recent stock quote for Intuitive Machines. Yesterday, Intuitive Machines closed at $22.45 per share.

  • How To Buy Intuitive Machines Stock Online?

    In order to purchase Intuitive Machines stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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