Terran Orbital (LLAP) Stock Price, News & Analysis

Company Overview

Terran Orbital Corporation manufactures and sells satellites for aerospace and defense industries in the United States and internationally. The company offers end-to-end satellite solutions. It engages in the integrated design, manufacture, and assembly of satellites; and management, operation, and provision of information from satellites that are on-orbit on behalf of its customers from its in-house mission operations centers and integrated international ground communications network using its proprietary software both on the satellite and throughout its ground infrastructure. The company also provides launch support services; and professional engineering feasibility studies and preliminary design services. The company was founded in 2013 and is headquartered in Boca Raton, Florida.

Key Stats

• Today's Range: $0.25 to $0.25
• 50-Day Range: $0.24 to $0.27
• 52-Week Range: $0.23 to $1.62
• Volume: N/A
• Average Volume: 4.58 million shs
• Market Capitalization: $51.09 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $2.58
• Consensus Rating: Hold

Terran Orbital Stock Analysis - MarketRank™

Terran Orbital scored higher than 46% of companies evaluated by MarketBeat, and ranked 441st out of 648 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Terran Orbital has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on 1 buy rating, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Terran Orbital has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Terran Orbital are expected to grow in the coming year, from ($0.76) to ($0.46) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Terran Orbital is -0.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Terran Orbital is -0.32, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.44% of the float of Terran Orbital has been sold short.

Short Interest Ratio / Days to Cover

Terran Orbital has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Terran Orbital has recently increased by 12.04%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Terran Orbital does not currently pay a dividend.

Dividend Growth

Terran Orbital does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.44% of the float of Terran Orbital has been sold short.

Short Interest Ratio / Days to Cover

Terran Orbital has a short interest ratio ("days to cover") of 1.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Terran Orbital has recently increased by 12.04%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.03

News Sentiment

Terran Orbital has a news sentiment score of 0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.58 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Terran Orbital this week, compared to 5 articles on an average week.

Search Interest

Only 2 people have searched for LLAP on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

5 people have added Terran Orbital to their MarketBeat watchlist in the last 30 days. This is an increase of 67% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Terran Orbital insiders have not sold or bought any company stock.

Percentage Held by Insiders

17.60% of the stock of Terran Orbital is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

85.03% of the stock of Terran Orbital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

LLAP Stock Analysis - Frequently Asked Questions

How have LLAP shares performed this year?

Terran Orbital's stock was trading at $1.14 at the start of the year. Since then, LLAP shares have decreased by 78.1% and is now trading at $0.25.
View the best growth stocks for 2024 here.

How were Terran Orbital's earnings last quarter?

Terran Orbital Co. (NYSE:LLAP) posted its earnings results on Tuesday, May, 14th. The company reported ($0.26) EPS for the quarter, missing analysts' consensus estimates of ($0.17) by $0.09. The company had revenue of $27.24 million for the quarter, compared to analyst estimates of $41.67 million.

Who are Terran Orbital's major shareholders?

Top institutional investors of Terran Orbital include Stone Point Wealth LLC (2.04%), Geode Capital Management LLC (1.72%), Jane Street Group LLC (0.21%) and Charles Schwab Investment Management Inc. (0.18%). Insiders that own company stock include Beach Point Capital Management and Jonathan Siegmann.
View institutional ownership trends.

How do I buy shares of Terran Orbital?

Shares of LLAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Terran Orbital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Terran Orbital investors own include Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Chevron (CVX).

Company Calendar

• Last Earnings: 5/14/2024
• Today: 11/20/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Guided missiles & space vehicles & parts
• Sub-Industry: Defense
• Current Symbol: NYSE:LLAP
• CUSIP: N/A
• CIK: 1835512
• Web: www.terranorbital.com
• Phone: 561-988-1704
• Fax: N/A
• Employees: 330
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $2.58
• High Stock Price Target: $7.00
• Low Stock Price Target: $0.25
• Potential Upside/Downside: +933.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.79)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-151,840,000.00
• Net Margins: -118.62%
• Pretax Margin: -118.52%
• Return on Equity: N/A
• Return on Assets: -83.82%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.59
• Quick Ratio: 0.41

Sales & Book Value

• Annual Sales: $133.11 million
• Price / Sales: 0.38
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.79) per share
• Price / Book: -0.32

Miscellaneous

• Outstanding Shares: 204,356,000
• Free Float: 168,389,000
• Market Cap: $51.09 million
• Optionable: Optionable
• Beta: 1.95