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Rocket Lab USA (RKLB) Competitors

$4.18
-0.21 (-4.78%)
(As of 05/29/2024 ET)

RKLB vs. HUBG, MTTR, ASTS, WD, ATSG, CHPT, NKLA, PKOH, FWRD, and UPS

Should you be buying Rocket Lab USA stock or one of its competitors? The main competitors of Rocket Lab USA include Hub Group (HUBG), Matterport (MTTR), AST SpaceMobile (ASTS), Walker & Dunlop (WD), Air Transport Services Group (ATSG), ChargePoint (CHPT), Nikola (NKLA), Park-Ohio (PKOH), Forward Air (FWRD), and United Parcel Service (UPS).

Rocket Lab USA vs.

Rocket Lab USA (NASDAQ:RKLB) and Hub Group (NASDAQ:HUBG) are both mid-cap aerospace companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, media sentiment, valuation, community ranking, institutional ownership, dividends, analyst recommendations, risk and earnings.

Rocket Lab USA presently has a consensus target price of $7.39, indicating a potential upside of 76.69%. Hub Group has a consensus target price of $46.54, indicating a potential upside of 9.85%. Given Rocket Lab USA's stronger consensus rating and higher probable upside, equities research analysts clearly believe Rocket Lab USA is more favorable than Hub Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rocket Lab USA
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Hub Group
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50

Hub Group has higher revenue and earnings than Rocket Lab USA. Rocket Lab USA is trading at a lower price-to-earnings ratio than Hub Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rocket Lab USA$244.59M8.42-$182.57M-$0.37-11.30
Hub Group$4.20B0.63$167.53M$2.1120.13

71.8% of Rocket Lab USA shares are held by institutional investors. Comparatively, 46.8% of Hub Group shares are held by institutional investors. 13.7% of Rocket Lab USA shares are held by insiders. Comparatively, 3.3% of Hub Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Rocket Lab USA had 10 more articles in the media than Hub Group. MarketBeat recorded 17 mentions for Rocket Lab USA and 7 mentions for Hub Group. Hub Group's average media sentiment score of 1.10 beat Rocket Lab USA's score of 0.46 indicating that Hub Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Rocket Lab USA
6 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Hub Group
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Rocket Lab USA has a beta of 1.18, suggesting that its share price is 18% more volatile than the S&P 500. Comparatively, Hub Group has a beta of 0.9, suggesting that its share price is 10% less volatile than the S&P 500.

Hub Group has a net margin of 3.28% compared to Rocket Lab USA's net margin of -64.15%. Hub Group's return on equity of 8.48% beat Rocket Lab USA's return on equity.

Company Net Margins Return on Equity Return on Assets
Rocket Lab USA-64.15% -32.50% -17.88%
Hub Group 3.28%8.48%4.77%

Hub Group received 439 more outperform votes than Rocket Lab USA when rated by MarketBeat users. Likewise, 54.28% of users gave Hub Group an outperform vote while only 46.15% of users gave Rocket Lab USA an outperform vote.

CompanyUnderperformOutperform
Rocket Lab USAOutperform Votes
24
46.15%
Underperform Votes
28
53.85%
Hub GroupOutperform Votes
463
54.28%
Underperform Votes
390
45.72%

Summary

Hub Group beats Rocket Lab USA on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RKLB 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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RKLB vs. The Competition

MetricRocket Lab USAGuided missiles & space vehicles & parts IndustryAerospace SectorNASDAQ Exchange
Market Cap$2.16B$19.33B$16.84B$8.08B
Dividend YieldN/A2.75%1.27%3.98%
P/E Ratio-11.3020.0816.6814.77
Price / Sales8.426.1219.3374.63
Price / CashN/A25.5021.7731.34
Price / Book4.315.784.604.60
Net Income-$182.57M$1.08B$453.52M$213.84M
7 Day Performance-0.95%1.26%0.16%0.30%
1 Month Performance11.17%7.89%1.00%3.11%
1 Year Performance-8.93%9.32%19.82%6.90%

Rocket Lab USA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HUBG
Hub Group
3.8343 of 5 stars
$42.82
-0.9%
$46.54
+8.7%
+13.9%$2.69B$4.20B20.345,950Dividend Announcement
Short Interest ↓
Positive News
MTTR
Matterport
0.3917 of 5 stars
$4.37
-1.1%
$4.50
+3.0%
+57.2%$1.39B$157.75M-7.28438Positive News
ASTS
AST SpaceMobile
1.6303 of 5 stars
$5.33
+12.4%
$11.13
+108.9%
+64.9%$1.22B$13.82M-5.44489Gap Up
WD
Walker & Dunlop
0.8204 of 5 stars
$93.30
-2.0%
$100.00
+7.2%
+25.4%$3.21B$1.05B34.051,326
ATSG
Air Transport Services Group
4.2356 of 5 stars
$13.40
-0.7%
$21.83
+62.9%
-25.8%$880.70M$2.06B21.275,095Analyst Revision
CHPT
ChargePoint
1.9827 of 5 stars
$1.72
-3.4%
$5.46
+217.6%
-80.6%$744.09M$506.64M-1.391,650Upcoming Earnings
NKLA
Nikola
1.2915 of 5 stars
$0.51
-1.9%
$1.33
+159.2%
-16.0%$714.63M$35.84M-0.49870Gap Up
PKOH
Park-Ohio
3.8022 of 5 stars
$26.08
+0.2%
N/A+64.2%$340.10M$1.66B28.666,300Positive News
Gap Down
FWRD
Forward Air
2.6838 of 5 stars
$15.00
+21.7%
$76.43
+409.5%
-85.4%$325.99M$1.37B4.394,251Analyst Upgrade
Short Interest ↑
News Coverage
UPS
United Parcel Service
4.9117 of 5 stars
$137.61
-0.8%
$165.23
+20.1%
-21.7%$118.63B$90.96B19.94500,000Positive News

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This page (NASDAQ:RKLB) was last updated on 5/30/2024 by MarketBeat.com Staff

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