TERRAN ORBITAL CORPORATION |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.04 USD | +0.97% |
|
-2.80% | -8.77% |
| May. 03 | Terran Orbital Confirms its Ongoing Strategic Review to Maximize Shareholder Value | CI |
| May. 03 | Terran Orbital Shares Fall Pre-Bell After Lockheed Martin Scraps Buyout Bid | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -8.77% | 210M | - | ||
| +58.93% | 4.82B | A- | ||
| -1.05% | 4.18B | C- | ||
| +0.87% | 2.36B | - | ||
| +17.84% | 1.4B | - | - | |
| +2.12% | 893M | C+ | ||
| +166.17% | 787M | - | - | |
| -49.07% | 573M | - | ||
| -21.46% | 564M | - | ||
| -10.12% | 404M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
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EV / Sales
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Price to Free Cash Flow
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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
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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
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- Ratings Terran Orbital Corporation