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Terran Orbital CorporationNYSE:LLAP Aktierapport

Marknadsvärde US$51.2m
Aktiekurs
n/a
US$4.17
ej tillgängligintrinsisk rabatt
1Y-68.4%
7D0.5%
1D
Portföljens värde
​
Utsikt

Terran Orbital Corporation

NYSE:LLAP Aktierapport

Börsvärde: US$51.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Terran Orbital (LLAP) Aktievy

Manufactures and sells satellites for aerospace and defense industries in the United States and internationally. Mer information

LLAP fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt2/6
Tidigare resultat0/6
Finansiell hälsa2/6
Utdelningar0/6

Belöningar

Intäkterna förväntas växa med 29.47% per år

Handlas till ett bra värde jämfört med konkurrenter och branschen

Riskanalys

Negativt eget kapital

Mycket volatil aktiekurs under de senaste 3 månaderna jämfört med US marknaden

För närvarande olönsamt och förväntas inte bli lönsamt under de kommande 3 åren

Aktieägarna har spätts ut under det senaste året

+ 2 fler risker

LLAP Community Fair Values

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Terran Orbital Corporation Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Terran Orbital
Historiska aktiekurser
Aktuell aktiekursUS$0.25
52 veckors högstaUS$1.62
52 veckors lägstaUS$0.23
Beta1.95
1 månads förändring-0.48%
3 månaders förändring-65.28%
1 års förändring-68.43%
3 års förändring-97.47%
5 års förändringn/a
Förändring sedan börsintroduktionen-97.46%

Senaste nyheter och uppdateringar

Recent updates

Seeking Alpha • Apr 01

Terran Orbital Is Unattractive Given Lockheed Martin's Takeover Offer

Summary Terran Orbital, a small satellite manufacturer, has significant commercial revenues and is winning notable new contracts. LLAP has a weak balance sheet, and Lockheed is seemingly taking advantage of this with a lowball takeover offer. I believe Terran shares are not a great opportunity today, given the decent probability that Lockheed's offer will go through and lock in losses compared to today's share price. As a Lockheed Martin shareholder, however, I find this venture capital-style approach to the space industry intriguing. Read the full article on Seeking Alpha
Analysartikel • Feb 05

It's Down 31% But Terran Orbital Corporation (NYSE:LLAP) Could Be Riskier Than It Looks

Terran Orbital Corporation ( NYSE:LLAP ) shareholders won't be pleased to see that the share price has had a very rough...
Analysartikel • Dec 22

Market Might Still Lack Some Conviction On Terran Orbital Corporation (NYSE:LLAP) Even After 34% Share Price Boost

Terran Orbital Corporation ( NYSE:LLAP ) shares have had a really impressive month, gaining 34% after a shaky period...
Seeking Alpha • Dec 11

Terran Orbital: A High-Risk Bet For Investors Willing To Embrace A Bumpy Ride

Summary Terran Orbital Corporation's stock has experienced a significant decline since its IPO but has shown revenue growth with a substantial backlog, indicating potential profitability in the future. The global small satellite industry is expected to see strong growth, presenting opportunities for the Company to capitalize on its position in the market. While LLAP has seen solid revenue growth, numerous risk factors exist including its growing costs and Rivada's delayed payment. Read the full article on Seeking Alpha
Analysartikel • Nov 17

News Flash: 6 Analysts Think Terran Orbital Corporation (NYSE:LLAP) Earnings Are Under Threat

The latest analyst coverage could presage a bad day for Terran Orbital Corporation ( NYSE:LLAP ), with the analysts...
Seeking Alpha • Aug 08

Terran Orbital: Starry Visions, Cloudy Finances

Summary Terran Orbital Corporation, showcases impressive strides in contract wins and a growing backlog, but remains ensnared in a web of operational and financial challenges. The company's weak balance sheet puts them in a precarious position with a high risk of equity dilution. Terran Orbital Corporation's financial journey has been troubling, with climbing revenues but no positive gross. We list this stock as a Sell. Read the full article on Seeking Alpha
Seeking Alpha • Jul 03

Terran Orbital: Rocketing Towards Growth Or Bracing For Zero

Summary Terran Orbital, a company specializing in building small satellites, is a high-risk, high-reward investment opportunity due to its potential to multiply its market capitalization or fail completely. The company's partnership with Lockheed Martin and its recent $2.4 billion contract with Rivada Space Networks are significant strengths. LLAP also faces challenges such as a highly competitive market and the need for significant capital expenditure funding. The company's financial situation is a concern, with $292 million in liabilities and a potential for significant share dilution. However, the company expects to become profitable by the end of 2023. I believe Terran Orbital's shares are ready for lift-off due to its proven ability to design and build small satellites, its large-scale production infrastructure, and the potential for profitability and positive cash flows in the near future. Read the full article on Seeking Alpha
Seeking Alpha • Feb 22

Terran Orbital awarded $2.4B contract to build 300 satellites for Rivada Space

Terran Orbital (NYSE:LLAP) stock rallies 75% premarket as its wholly-owned subsidiary, Tyvak Nano-Satellite Systems, has been awarded a $2.4B contract to design, build, and deploy 288 low-earth orbit satellites for Rivada Space Networks. As part of the contract, Terran Orbital will also develop 12 “spare” satellites to produce a total of 300 spacecraft. Terran Orbital, through its subsidiaries, is an innovative mass producer of small satellites for leading operators and major industry participants and is a preferred supplier for customers across the United States, Europe, the Middle East, and Australia. “Our partnership will show why Terran Orbital continues to be a satellite manufacturer of choice for aerospace and defense companies worldwide. We are ecstatic to work alongside Rivada and look forward to building out their LEO constellation.” said Marc Bell, Co-Founder, Chairman, and CEO of Terran Orbital. LLAP +74.27% premarket to $2.98.
Seeking Alpha • Feb 09

Terran Orbital: 2024 Growth Prospects, Waiting For Technical Confirmation

Summary Aerospace & defense equities performed well amid last year's volatility. One small growth stock has languished lately, but shares could be priced well ahead of 2024 earnings growth. The technicals on Terran look tentative for now, but it won't take much to break the downtrend. Parts of the Industrials sector have lost some relative strength to the broad market, and the Aerospace & Defense niche is no exception. The group outperformed in 2022, but as the growth and long-duration themes have returned with animal spirits in 2023, defensive names have faltered a bit. Still the iShares U.S. Aerospace & Defense ETF (ITA) is near all-time highs on a total return basis. One small firm, very speculative, features a big downtrend, though. But there’s a growth case to be made. Are shares of Terran Orbital (LLAP) going to spin up profits for the bulls? Let’s weigh the risks and potential. Space Stocks Soaring, But Losing Some Relative Strength Stockcharts,com According to Bank of America Global Research, Terran Orbital Corp is a vertically integrated provider of satellite solutions, including satellite design, production, launch planning, mission operations, and in-orbit support. The company is also building a constellation of 96 Earth Observation (EO) Satellites that will include satellites with both SAR (synthetic aperture radar) and electro-optical functionality. The Florida-based $275 million market cap Aerospace & Defense industry company within the Industrials sector has negative trailing 12-month GAAP earnings and does not pay a dividend, according to The Wall Street Journal. Terran appears positioned favorably for the emerging Earth imagery technological revolution and spending spree by the U.S. government. It’s a satellite play, and the firm’s valuable PredaSAR constellation technology, once built, will be able to gather images without interruption. What’s more, a 2022 partnership announced with Lockheed Martin should help support a longer-term growth narrative. This is a flier play though, and key risks include changes to the SAR imagery industry and if the constellation is simply not built out. The LMT relationship is also critical to cultivate. Back in November, Terran reported a small earnings beat and a sizable top-line beat. On valuation, analysts at BofA see earnings steeply in the red through this year, but then turning positive by 2024. The Bloomberg consensus forecast is about in line with what BofA projects, too. Don’t expect dividends to be paid out on this small-sized speculative growth stock, but both the firm's operating and GAAP P/E ratios are seen as turning attractive next year should per-share profits indeed turn into the black. If we apply a 12x earnings multiple to next year's earnings outlook and, say, a 9x EV/EBTIDA ratio, then shares would be worth call it $5. Also, don't overlook massive free cash flow expected in 2024, too. Terran Orbital: Earnings, Valuation, Free Cash Flow Outlook BofA Global Research Looking ahead, corporate event data provided by Wall Street Horizon show a confirmed Q4 2022 earnings date of Tuesday, March 21 BMO with a conference call later that morning. You can listen live here. The management team is also expected to speak at the Sidoti & Company March Small Cap Conference 2023 from March 22 to 23. Wall Street Horizon notes that the earnings date was pushed back 12 days. Corporate Event Risk Calendar Wall Street Horizon The Options Angle Digging into the upcoming earnings report, data from Option Research & Technology Services (ORATS) show a consensus EPS forecast of -$0.23 which would be a slight sequential decline from -$0.22 of per-share losses reported in the November quarter.
Seeking Alpha • Nov 09

Terran Orbital GAAP EPS of -$0.19 beats by $0.04, revenue of $27.83M beats by $2.95M

Terran Orbital press release (NYSE:LLAP): Q3 GAAP EPS of -$0.19 beats by $0.04. Revenue of $27.83M (+171.2% Y/Y) beats by $2.95M. Backlog of $198.0 million as of September 30, 2022, up 168% since December 31, 2021 Increased headcount to greater than 440, up approximately 78% since the beginning of the year.
Seeking Alpha • Oct 31

Satellite developer Terran Orbital soars on Lockheed Martin's $100M investment

Terran Orbital (NYSE:LLAP) shares gained 20% premarket on Monday after the satellite products manufacturer received a $100M investment from aerospace firm Lockheed Martin (NYSE:LMT) The investment was issued in exchange for convertible notes and warrants offered in a private placement by Terran Orbital (LLAP). The fresh funding will support the expansion of Terran Orbital’s (LLAP) advanced manufacturing capabilities, which were originally planned for expansion on Florida’s Space Coast in partnership with Space Florida, but will now be based in Irvine, California. Terran Orbital (LLAP) will also use the funds to acquire additional satellite assembly space and increase module production. The companies also forged a new strategic cooperation agreement that allows Terran Orbital (LLAP) to pursue a wider variety of opportunities with Lockheed Martin (LMT). The agreement will run through 2035.

Aktieägarnas avkastning

LLAPUS Aerospace & DefenseUS Marknad
7D0.5%3.7%1.0%
1Y-68.4%30.2%28.7%

Avkastning vs industri: LLAP presterade sämre än US Aerospace & Defense branschen som gav 30.2 % under det senaste året.

Avkastning vs Marknaden: LLAP presterade sämre än US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

Is LLAP's price volatile compared to industry and market?
LLAP volatility
LLAP Average Weekly Movement16.2%
Aerospace & Defense Industry Average Movement9.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: LLAP s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: LLAP s veckovolatilitet ( 16% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2013660Marc Bellwww.terranorbital.com

Terran Orbital Corporation Sammanfattning av grunderna

Hur förhåller sig Terran Orbital:s resultat och omsättning till dess börsvärde?
LLAP grundläggande statistik
BörsvärdeUS$51.22m
Vinst(TTM)-US$157.89m
Intäkter(TTM)US$133.11m
0.4x
P/S-förhållande
-0.3x
P/E-förhållande

Är LLAP övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
LLAP resultaträkning (TTM)
IntäkterUS$133.11m
Kostnad för intäkterUS$127.28m
BruttovinstUS$5.82m
Övriga kostnaderUS$163.71m
Intäkter-US$157.89m

Senast redovisade vinst

Jun 30, 2024

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-0.77
Bruttomarginal4.37%
Nettovinstmarginal-118.62%
Skuld/egenkapitalförhållande-81.4%

Hur har LLAP utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2024/10/30 11:36
Aktiekurs vid dagens slut2024/10/30 00:00
Intäkter2024/06/30
Årlig intjäning2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Terran Orbital Corporation bevakas av 9 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Joshua SullivanBenchmark Company
Ronald EpsteinBofA Global Research
Austin MoellerCanaccord Genuity