Intuitive Machines Inc (NASDAQ:LUNR)’s traded shares stood at 8.5 million during the last session, with the company’s beta value hitting 1.35. At the close of trading, the stock’s price was $7.26, to imply an increase of 3.57% or $0.25 in intraday trading. The LUNR share’s 52-week high remains $24.95, putting it -243.66% down since that peak but still an impressive 56.61% since price per share fell to its 52-week low of $3.15. The company has a valuation of $1.09B, with an average of 22.58 million shares in intraday trading volume over the past 10 days and average of 16.02 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Intuitive Machines Inc (LUNR), translating to a mean rating of 1.67. Of 2 analyst(s) looking at the stock, 0 analyst(s) give LUNR a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 2 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -0.08.
Intuitive Machines Inc (NASDAQ:LUNR) trade information
After registering a 3.57% upside in the last session, Intuitive Machines Inc (LUNR) has traded red over the past five days. The 5-day price performance for the stock is -2.16%, and -64.18% over 30 days. With these gigs, the year-to-date price performance is -60.02%. Short interest in Intuitive Machines Inc (NASDAQ:LUNR) saw shorts transact 18.75 million shares and set a 1.48 days time to cover.
The extremes give us $12.5 and $20 for target low and target high price respectively. As such, LUNR has been trading -175.48% off suggested target high and -72.18% from its likely low.
Intuitive Machines Inc (LUNR) estimates and forecasts
The rating firms project that company’s revenue will grow 187.72% compared to the previous financial year.
Revenue forecast for the current quarter as set by 7 analysts is 55.77M. Meanwhile, for the current quarter, a total of 6 analyst(s) estimate revenue growth to 72.58M.Earnings reports from the last fiscal year show that sales brought in 30.56M and 73.07M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 82.50% before dropping -0.66% in the following quarter.
LUNR Dividends
Intuitive Machines Inc has its next earnings report out on 2024-Nov-13. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Intuitive Machines Inc (NASDAQ:LUNR)’s Major holders
Intuitive Machines Inc insiders hold 7.00% of total outstanding shares, with institutional holders owning 38.60% of the shares at 41.51% float percentage. In total, 38.60% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 2.83 million shares (or 5.1346% of shares), all amounting to roughly $9.34 million.
The next major institution holding the largest number of shares is BLACKROCK INC. with 2.46 million shares, or about 4.4703% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $8.13 million.
We also have SPDR(R) S&P(R) Aerospace & Defense ETF and Vanguard Total Stock Market Index Fund as the top two Mutual Funds with the largest holdings of the Intuitive Machines Inc (LUNR) shares. Going by data provided on Jan 31, 2025, SPDR(R) S&P(R) Aerospace & Defense ETF holds roughly 3.06 shares. This is just over 3.78% of the total shares, with a market valuation of $22.19 million. Data from the same date shows that the other fund manager holds a little less at 2.54, or 3.14% of the shares, all valued at about 18.45 million.
