The price of Terran Orbital Corp (NYSE: LLAP) closed at $1.08 in the last session, up 4.85% from day before closing price of $1.03. In other words, the price has increased by $+0.0500 from its previous closing price. On the day, 3730108 shares were traded.
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Ratios:
We take a closer look at LLAP’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 0.96 and its Current Ratio is at 1.43.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, B. Riley Securities on January 08, 2024, Downgraded its rating to Neutral and sets its target price to $1.35 from $2.50 previously.
On July 28, 2023, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $5.
BofA Securities Downgraded its Buy to Underperform on May 26, 2023, whereas the target price for the stock was revised from $7 to $1.35.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 23 when Siegmann Jonathan bought 20,000 shares for $1.27 per share. The transaction valued at 25,400 led to the insider holds 20,000 shares of the business.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LLAP now has a Market Capitalization of 210.02M and an Enterprise Value of 348.57M. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.54. Its current Enterprise Value per Revenue stands at 2.56 whereas that against EBITDA is -3.89.
Stock Price History:
Over the past 52 weeks, LLAP has reached a high of $3.03, while it has fallen to a 52-week low of $0.62. The 50-Day Moving Average of the stock is 0.9427, while the 200-Day Moving Average is calculated to be 1.1072.
Shares Statistics:
According to the various share statistics, LLAP traded on average about 3.71M shares per day over the past 3-months and 2.43M shares per day over the past 10 days. A total of 194.46M shares are outstanding, with a floating share count of 144.98M. Insiders hold about 25.45% of the company’s shares, while institutions hold 50.13% stake in the company. Shares short for LLAP as of Feb 15, 2024 were 14.31M with a Short Ratio of 3.86, compared to 13.79M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 7.36% and a Short% of Float of 9.66%.
Earnings Estimates
The company has 4 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.2 for the current quarter, with a high estimate of -$0.17 and a low estimate of -$0.24, while EPS last year was -$0.26. The consensus estimate for the next quarter is -$0.18, with high estimates of -$0.16 and low estimates of -$0.2.
Analysts are recommending an EPS of between -$0.85 and -$0.95 for the fiscal current year, implying an average EPS of -$0.9. EPS for the following year is -$0.49, with 4 analysts recommending between -$0.3 and -$0.58.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $32.81M. It ranges from a high estimate of $45M to a low estimate of $27M. As of the current estimate, Terran Orbital Corp’s year-ago sales were $31.92M, an estimated increase of 2.80% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $49.7M, an increase of 76.30% over than the figure of $2.80% in the same quarter last year. There is a high estimate of $55M for the next quarter, whereas the lowest estimate is $41.33M.
A total of 4 analysts have provided revenue estimates for LLAP’s current fiscal year. The highest revenue estimate was $149.31M, while the lowest revenue estimate was $131M, resulting in an average revenue estimate of $137.05M. In the same quarter a year ago, actual revenue was $94.24M, up 45.40% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $420.79M in the next fiscal year. The high estimate is $662.16M and the low estimate is $240.01M. The average revenue growth estimate for next year is up 207.00% from the average revenue estimate for this year.
