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Rocket Lab CorporationNasdaqCM:RKLB 株式レポート

時価総額 US$71.9b
株価
US$124.15
US$86.83
43.0% 割高 内在価値ディスカウント
1Y414.5%
7D46.7%
ポートフォリオ価値
表示

Rocket Lab Corporation

NasdaqCM:RKLB 株式レポート

時価総額:US$71.9b

Rocket Lab(RKLB)株式概要

ロケット・ラボ・コーポレーションは、米国、カナダ、日本、および国際的に打上げサービスと宇宙システムソリューションを提供する宇宙企業です。 詳細

RKLB ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長5/6
過去の実績0/6
財務の健全性4/6
配当金0/6

RKLB Community Fair Values

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Rocket Lab Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Rocket Lab
過去の株価
現在の株価US$124.15
52週高値US$127.24
52週安値US$21.86
ベータ2.31
1ヶ月の変化75.80%
3ヶ月変化88.08%
1年変化414.50%
3年間の変化2,658.89%
5年間の変化1,142.74%
IPOからの変化n/a

最新ニュース

Seeking Alpha May 08

Rocket Lab: Best Space Play For 2026

Summary Rocket Lab Corporation delivered a record Q1 with $200.3 million in revenue, beating consensus and narrowing net loss to $0.07 per share. RKLB’s backlog surged 20% sequentially and 108% year-over-year to $2.2 billion, with strong bookings across all launch vehicles and strategic acquisitions accelerating vertical integration. Neutron’s timeline remains on track, with RKLB management emphasizing no discounting to fill manifests, countering bearish pricing concerns versus the Falcon 9. I'm reiterating my Buy on RKLB stock due to backlog momentum, near-complete vertical integration, and strategic positioning in national security and international markets. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 08

Rocket Lab: Best Space Play For 2026

Summary Rocket Lab Corporation delivered a record Q1 with $200.3 million in revenue, beating consensus and narrowing net loss to $0.07 per share. RKLB’s backlog surged 20% sequentially and 108% year-over-year to $2.2 billion, with strong bookings across all launch vehicles and strategic acquisitions accelerating vertical integration. Neutron’s timeline remains on track, with RKLB management emphasizing no discounting to fill manifests, countering bearish pricing concerns versus the Falcon 9. I'm reiterating my Buy on RKLB stock due to backlog momentum, near-complete vertical integration, and strategic positioning in national security and international markets. Read the full article on Seeking Alpha
ナラティブの更新 May 01

RKLB: National Security Payload Backlog Will Support Long Term Earnings Power

Rocket Lab's updated analyst price target of $105.00, down from $119.85, reflects analysts' higher revenue growth assumptions, slightly lower long term margin expectations, a modestly higher discount rate, and reduced future P/E multiples following a wave of recent target hikes and rating changes across the Street. Analyst Commentary Recent Street research shows a cluster of bullish analysts lifting price targets and, in some cases, ratings for Rocket Lab, reflecting growing confidence in the company’s execution and long term growth potential.
新しいナラティブ Apr 29

Defense Backlog And Vertical Integration Will Drive Rocket Lab Toward $85 Despite Neutron Execution Risk

Key Takeaways Rocket Lab is mid-transformation from a small-launch specialist into a vertically integrated space and defense prime, with Space Systems now ~67% of revenue and growing fastest. A $1.85B backlog (+73% YoY) anchored by the $816M SDA Tranche 3 award provides multi-year revenue visibility that the current trailing P/S of ~72x doesn't yet fully reflect.
新しいナラティブ Apr 17

Rocket Lab USA, Inc. (RKLB): The "End-to-End" Space Sovereign and the Neutron Inflection

Rocket Lab USA, Inc. (RKLB) , the most consistent challenger to the SpaceX orbital monopoly, reached a critical high-water mark on Friday, April 17, 2026.
ナラティブの更新 Apr 16

RKLB: Future Launch Cadence And Backlog Execution Will Shape Balanced Risk Profile

Analysts trimmed the fair value estimate for Rocket Lab by about $3 to reflect more conservative profit margin and revenue growth inputs, even as recent upgrades and higher price targets across the Street point to continued interest in the stock. Analyst Commentary Street research in recent weeks has focused on how Rocket Lab executes on launch cadence, integrates acquisitions, and scales space systems, with several firms adjusting price targets and ratings as expectations reset.
ナラティブの更新 Apr 01

RKLB: National Security Payload Backlog Will Drive Long Term Upside

The analyst price target for Rocket Lab edges higher to $119.85 from $119.10 as analysts factor in slightly stronger revenue growth assumptions, a modestly higher long term profit margin, and a marginally lower discount rate, while keeping future P/E expectations broadly similar. Analyst Commentary Recent research updates on Rocket Lab reflect a mix of enthusiasm and caution, with bullish analysts highlighting execution in launch and space systems, alongside new growth avenues from acquisitions and government programs, while more neutral and bearish voices focus on timing risks and the market already pricing in key growth drivers.
ナラティブの更新 Mar 18

RKLB: Space Systems Momentum And National Security Payloads Will Drive Long Term Upside

Rocket Lab's updated analyst price target of $119.10, up from $120.00, reflects a recalibration that factors in higher modeled revenue growth, a slightly lower profit margin, and recent analyst enthusiasm around space systems momentum, a growing launch cadence, and the Geost acquisition as a new payload offering for U.S. National Security Missions. Analyst Commentary Recent Street research shows a cluster of bullish analysts lifting their price targets on Rocket Lab after the latest quarterly update and the Geost acquisition.
ナラティブの更新 Mar 04

RKLB: Future Launch Cadence And Backlog Strength Will Offset Testing Setbacks

Narrative Update Our analyst price target for Rocket Lab moves higher to $89.88 from $83.96, reflecting Street research that points to improved margin expectations, a lower assumed future P/E multiple, and supportive commentary around launch execution, space systems backlog, and new payload opportunities such as the Geost acquisition and Golden Domes work. Analyst Commentary Street research around Rocket Lab has tilted more positive overall, with several bullish analysts lifting their price targets and a smaller group of cautious voices flagging execution and growth expectations as areas to watch.
新しいナラティブ Mar 04

Rocket Lab: A Growth Story Trading on the Future of Space Economy

Rocket Lab represents a company in transition. It is no longer simply a small-launch provider, yet it has not fully matured into a profitable aerospace contractor.
新しいナラティブ Mar 02

Rocket Lab - Stock Narrative

Rocket Lab today is a niche company accelerating through development in the aerospace industry, financially stronger than its early stage reputation suggests, but still very much in an early, speculative phase, yet to see any profits. Based in the United States, they provide international launch services and space systems solutions, in the early phase of development and scaling with cutting edge technologies such as the Neutron rocket on the horizon..
新しいナラティブ Feb 21

Rocket Lab (RKLB): A Rising Challenger in the Space Economy

Rocket Lab has rapidly evolved from a niche small-satellite launch provider into one of the most compelling end-to-end space companies in the market. With ambitions that stretch far beyond launching rockets, the company is positioning itself as a serious long-term competitor in the rapidly expanding space economy.
ナラティブの更新 Feb 18

RKLB: Future Launch Cadence Will Offset Neutron Testing Setbacks

Analysts recently lifted their Rocket Lab fair value estimate from $68.75 to $83.96, citing updated assumptions around revenue growth, discount rates and long term P/E multiples following a mix of price target changes, rating moves and launch timing commentary across the Street. Analyst Commentary Recent Street research paints a mixed picture around Rocket Lab, with several bullish voices adjusting price targets upward while others question how much upside is already reflected in the shares.
ナラティブの更新 Feb 04

RKLB: Launch Execution And Space Systems Mix Will Drive Long-Term Upside

Analysts have nudged their Rocket Lab price targets higher by about $20 to $60, citing a mix of higher targets from BofA, Goldman Sachs, Morgan Stanley and Stifel, partially offset by a KeyBanc downgrade that argues much of the growth story is already well known. Analyst Commentary Recent research on Rocket Lab reflects a split view, with bullish analysts lifting targets and highlighting execution on both launch and space systems, while others flag timeline and valuation risks.
ナラティブの更新 Jan 21

RKLB: Space Industry Consolidation And Margin Gains Will Drive Long-Term Upside

Rocket Lab's analyst price target has been raised from US$85 to US$120, as analysts point to a very large implied future P/E multiple, improved profit margin assumptions to 15.82% and continued interest in the company as a potential winner in expected space industry consolidation. Analyst Commentary Recent Street research on Rocket Lab has been active, with a cluster of target price revisions and rating changes reflecting how divided opinion remains on execution risk, valuation and the pace of commercialization across launch and space systems.
ナラティブの更新 Jan 06

RKLB: Extended Neutron Spending Will Constrain Future Cash Generation Despite Strong Launch Activity

Narrative Update: Rocket Lab Analyst View The updated analyst price target for Rocket Lab moves to about $68.75 from about $65.67. This reflects a blend of higher Street targets tied to consolidation potential in the space sector, robust Electron launch demand, and ongoing contributions from the Space Systems business, partially balanced by program spending tied to the revised Neutron launch schedule.
ナラティブの更新 Dec 20

RKLB: Industry Consolidation Will Drive Long-Term Space Systems Upside

Analysts have lifted their Rocket Lab price target to approximately $85 from $60, reflecting slightly faster expected revenue growth and improving launch and space systems momentum, even as near term margins are modeled a bit lower and valuation multiples remain elevated. Analyst Commentary Bullish analysts characterize the latest price target increases as a reflection of improving conviction in Rocket Lab's long term revenue trajectory, supported by both launch and space systems strength despite ongoing investment headwinds.
ナラティブの更新 Dec 11

Rocket Lab's Path to Success is Wider and Closer Than Before - Much Like Its Neutron Rocket

Since my original post, RKLB has continued to expand its space systems business, including through acquisitions and raising more capital. Its Neutron rocket is still largely on schedule; and as expected, no major new players have arrived to take RKLBs #2 spot in space launch.
ナラティブの更新 Dec 06

RKLB: Rising Launch Cadence Will Drive Future Confidence In Durable Cash Generation

Rocket Lab's analyst price target has moved modestly higher to the mid $60s per share, as analysts highlight sustained Electron launch demand, growing Space Systems revenue, and expectations that industry consolidation and scale economics will favor well positioned incumbents, despite Neutron schedule shifts and slightly higher perceived risk. Analyst Commentary Street research remains broadly constructive on Rocket Lab, with most updates reflecting confidence in the company’s ability to translate launch demand and Space Systems momentum into sustained revenue growth and margin expansion, even as Neutron timing is pushed to the right.
ナラティブの更新 Nov 21

RKLB: Expanding Launch Infrastructure Will Drive Confidence in Sustained Mission Cadence

Rocket Lab’s analyst price target has increased from $58.67 to $65.67 per share, as analysts highlight progress on launch cadence, robust demand for Electron, and growing confidence around the company's strategic positioning in the consolidating space industry. Analyst Commentary Recent analyst updates reflect a mix of optimism and caution regarding Rocket Lab's outlook, as the company navigates a rapidly evolving space sector.
分析記事 Nov 21

Rocket Lab Corporation (NASDAQ:RKLB) Shares Slammed 40% But Getting In Cheap Might Be Difficult Regardless

Rocket Lab Corporation ( NASDAQ:RKLB ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 Nov 13

Rocket Lab Corporation (NASDAQ:RKLB) Just Reported And Analysts Have Been Lifting Their Price Targets

A week ago, Rocket Lab Corporation ( NASDAQ:RKLB ) came out with a strong set of third-quarter numbers that could...
ナラティブの更新 Nov 05

RKLB: Infrastructure Readiness and Launch Progress Will Inform Future Upside and Risks

Analysts have raised their price target for Rocket Lab from $50 to $60, citing increased confidence in the company's Neutron launch readiness and overall infrastructure progress. Analyst Commentary Recent analyst updates reflect both optimism and ongoing caution regarding Rocket Lab's development and valuation.
ナラティブの更新 Oct 22

Analysts Boost Rocket Lab Price Target as Neutron Progress and New Deals Drive Optimism

Analysts have raised their price target for Rocket Lab from $48.09 to $58.67, citing increased confidence following recent progress at the company's launch facilities and advancements toward the Neutron rocket's debut. Analyst Commentary Recent commentary from bullish analysts highlights increasing optimism regarding Rocket Lab’s operational momentum and its positive effect on valuation outlook.
ナラティブの更新 Oct 08

Integrated Space Capabilities Will Capture National Security Contracts

Analysts have increased their price target for Rocket Lab from $46.40 to $48.09, citing stronger infrastructure progress and heightened confidence in the company’s future launch capabilities. Analyst Commentary Recent research notes from bullish analysts have highlighted both progress and remaining uncertainties for Rocket Lab as it continues its trajectory within the aerospace sector.
ナラティブの更新 Aug 30

Integrated Space Capabilities Will Capture National Security Contracts

Rocket Lab’s price target was raised to $46.40 as analysts express increased confidence in Neutron rocket milestones, robust sector momentum, and operational advantages, moderated by ongoing unprofitability and limited visibility into profitability. Analyst Commentary Bullish analysts cite increased confidence in Rocket Lab’s Neutron rocket progress, with launch pad infrastructure fully in place and readiness for initial launches.
分析記事 Aug 09

Rocket Lab Corporation (NASDAQ:RKLB) Analysts Are Pretty Bullish On The Stock After Recent Results

NasdaqCM:RKLB 1 Year Share Price vs Fair Value Explore Rocket Lab's Fair Values from the Community and select yours The...
ナラティブの更新 Aug 06

Integrated Space Capabilities Will Capture National Security Contracts

Analysts have raised Rocket Lab's price target to $39.18, citing broad sector strength, sustained demand in space and defense, and the company's competitive position, despite ongoing concerns about profitability and financial visibility. Analyst Commentary Bullish analysts cite continued sector momentum in aerospace and defense as a key driver for higher price targets.

株主還元

RKLBUS Aerospace & DefenseUS 市場
7D46.7%1.2%0.5%
1Y414.5%33.4%25.4%

業界別リターン: RKLB過去 1 年間で33.4 % の収益を上げたUS Aerospace & Defense業界を上回りました。

リターン対市場: RKLB過去 1 年間で25.4 % の収益を上げたUS市場を上回りました。

価格変動

Is RKLB's price volatile compared to industry and market?
RKLB volatility
RKLB Average Weekly Movement15.3%
Aerospace & Defense Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.2%

安定した株価: RKLBの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: RKLBの weekly volatility ( 15% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20062,600Peter Beckrocketlabcorp.com

ロケット・ラボ・コーポレーションは、米国、カナダ、日本、および海外で打上げサービスと宇宙システムソリューションを提供する宇宙企業である。同社は打上げサービス部門と宇宙システム部門を通じて事業を展開している。同社は、打上げサービス、宇宙船設計サービス、宇宙船部品、宇宙船製造、光学システム、その他の宇宙船・軌道上管理ソリューション、コンステレーション管理サービスを提供するほか、小型・中型ロケットの設計・製造、飛行・地上ソフトウェアの開発も行っている。また、小型宇宙船打ち上げサービス用の軌道上小型ロケット「エレクトロン」の設計・製造・販売や、大型コンステレーション展開用、惑星間ミッション用、潜在的には有人宇宙飛行用のニュートロンロケットの開発も行っている。また、ロケットや宇宙船のさまざまなコンポーネントやサブシステムの設計・製造も行っている。商業、航空宇宙プライムコントラクター、政府顧客にサービスを提供している。ロケット・ラボ・コーポレーションは、以前はロケット・ラボUSA社として知られていたが、2021年8月にロケット・ラボ・コーポレーションに社名を変更した。同社は2006年に設立され、カリフォルニア州ロングビーチに本社を置いている。

Rocket Lab Corporation 基礎のまとめ

Rocket Lab の収益と売上を時価総額と比較するとどうか。
RKLB 基礎統計学
時価総額US$71.85b
収益(TTM)-US$182.61m
売上高(TTM)US$679.58m
105.7x
P/Sレシオ
-393.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
RKLB 損益計算書(TTM)
収益US$679.58m
売上原価US$431.15m
売上総利益US$248.43m
その他の費用US$431.04m
収益-US$182.61m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.32
グロス・マージン36.56%
純利益率-26.87%
有利子負債/自己資本比率1.7%

RKLB の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/13 09:12
終値2026/05/13 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Rocket Lab Corporation 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。28

アナリスト機関
Peter ArmentBaird
Ronald EpsteinBofA Global Research
Andre MadridBTIG