Intuitive Machines (LUNR) Competitors

$5.14
-0.17 (-3.20%)
(As of 05/17/2024 ET)

LUNR vs. MTAL, ATRO, DCO, ASLE, SPCE, TGI, EH, RDW, SPIR, and PKE

Should you be buying Intuitive Machines stock or one of its competitors? The main competitors of Intuitive Machines include Metals Acquisition (MTAL), Astronics (ATRO), Ducommun (DCO), AerSale (ASLE), Virgin Galactic (SPCE), Triumph Group (TGI), EHang (EH), Redwire (RDW), Spire Global (SPIR), and Park Aerospace (PKE).

Intuitive Machines vs.

Intuitive Machines (NASDAQ:LUNR) and Metals Acquisition (NYSE:MTAL) are both small-cap aerospace companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, valuation, community ranking, profitability, media sentiment and institutional ownership.

72.2% of Intuitive Machines shares are owned by institutional investors. Comparatively, 87.5% of Metals Acquisition shares are owned by institutional investors. 73.7% of Intuitive Machines shares are owned by company insiders. Comparatively, 1.8% of Metals Acquisition shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

In the previous week, Intuitive Machines had 22 more articles in the media than Metals Acquisition. MarketBeat recorded 25 mentions for Intuitive Machines and 3 mentions for Metals Acquisition. Intuitive Machines' average media sentiment score of -0.05 beat Metals Acquisition's score of -0.21 indicating that Intuitive Machines is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intuitive Machines
4 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
5 Negative mention(s)
1 Very Negative mention(s)
Neutral
Metals Acquisition
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Intuitive Machines has higher earnings, but lower revenue than Metals Acquisition.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intuitive Machines$79.52M7.89$62.80M$0.4112.54
Metals Acquisition$159M4.36-$144.55MN/AN/A

Intuitive Machines currently has a consensus price target of $10.25, suggesting a potential upside of 99.42%. Metals Acquisition has a consensus price target of $13.92, suggesting a potential upside of 0.92%. Given Intuitive Machines' higher possible upside, analysts plainly believe Intuitive Machines is more favorable than Metals Acquisition.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intuitive Machines
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Metals Acquisition
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Intuitive Machines has a beta of 0.34, meaning that its stock price is 66% less volatile than the S&P 500. Comparatively, Metals Acquisition has a beta of 0.02, meaning that its stock price is 98% less volatile than the S&P 500.

Intuitive Machines received 16 more outperform votes than Metals Acquisition when rated by MarketBeat users. Likewise, 100.00% of users gave Intuitive Machines an outperform vote while only 85.71% of users gave Metals Acquisition an outperform vote.

CompanyUnderperformOutperform
Intuitive MachinesOutperform Votes
22
100.00%
Underperform Votes
No Votes
Metals AcquisitionOutperform Votes
6
85.71%
Underperform Votes
1
14.29%

Metals Acquisition has a net margin of 0.00% compared to Intuitive Machines' net margin of -19.48%. Metals Acquisition's return on equity of 0.00% beat Intuitive Machines' return on equity.

Company Net Margins Return on Equity Return on Assets
Intuitive Machines-19.48% -2.04% -6.83%
Metals Acquisition N/A N/A N/A

Summary

Intuitive Machines beats Metals Acquisition on 9 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LUNR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LUNR vs. The Competition

MetricIntuitive MachinesSearch & navigation equipment IndustryAerospace SectorNASDAQ Exchange
Market Cap$627.02M$14.88B$16.97B$7.98B
Dividend YieldN/A1.79%1.37%3.91%
P/E Ratio12.5417.1321.7416.25
Price / Sales7.8940.4520.7985.30
Price / CashN/A32.4721.3631.98
Price / Book-1.2712.424.584.64
Net Income$62.80M$431.87M$435.21M$217.28M
7 Day Performance-10.92%-1.27%0.30%2.90%
1 Month Performance-1.15%4.78%5.28%6.66%
1 Year Performance-28.21%23.35%20.08%9.89%

Intuitive Machines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTAL
Metals Acquisition
0.3393 of 5 stars
$13.53
+3.9%
$13.92
+2.9%
+33.6%$679.75M$159M0.002,021News Coverage
ATRO
Astronics
1.8511 of 5 stars
$18.92
+0.2%
$19.00
+0.4%
+18.2%$659.17M$689.21M-24.572,500Positive News
DCO
Ducommun
3.7768 of 5 stars
$56.75
+0.2%
$65.20
+14.9%
+39.2%$835.36M$756.99M47.692,265
ASLE
AerSale
3.053 of 5 stars
$7.97
+1.5%
$17.00
+113.3%
-52.0%$422.49M$334.50M-796.20707
SPCE
Virgin Galactic
2.4668 of 5 stars
$1.26
+21.2%
$2.26
+79.7%
-77.5%$416.04M$8.39M-1.01805Gap Up
High Trading Volume
TGI
Triumph Group
3.2852 of 5 stars
$14.69
+0.3%
$19.63
+33.6%
+20.8%$1.13B$1.38B-21.604,937Upcoming Earnings
News Coverage
EH
EHang
2.2578 of 5 stars
$18.12
+1.0%
$29.00
+60.0%
+67.4%$1.15B$16.54M-25.89341Upcoming Earnings
RDW
Redwire
1.141 of 5 stars
$5.00
+3.5%
$6.75
+35.0%
+77.4%$327.90M$243.80M-6.94700
SPIR
Spire Global
1.559 of 5 stars
$12.15
+5.3%
$19.00
+56.4%
+65.3%$295.49M$105.70M-3.70407Analyst Forecast
News Coverage
Gap Up
PKE
Park Aerospace
0 of 5 stars
$14.30
+1.6%
N/A+14.5%$289.58M$54.06M30.43110Upcoming Earnings
Positive News

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This page (NASDAQ:LUNR) was last updated on 5/19/2024 by MarketBeat.com Staff

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