Metrics That Matter About Terran Orbital Corp (NYSE: LLAP)

Terran Orbital Corp (NYSE:LLAP) shares, rose in value, with the stock price up by 6.72% to the previous day’s close as strong demand from buyers drove the stock to $1.27.

Actively observing the price movement in the last trading, the stock closed the session at $1.19. The value of beta (5-year monthly) was 2.28. Referring to stock’s 52-week performance, its high was $2.04, and the low was $0.62. On the whole, LLAP has fluctuated by 7.63% over the past month.

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As a result, investors might want to see an improvement in the stock’s price before the company announces its earnings report. Analysts are projecting the company’s earnings per share (EPS) to be -$0.16, which is expected to increase to -$0.1 for fiscal year -$0.43 and then to about -$0.19 by fiscal year 2025. Data indicates that the EPS growth is expected to be 51.70% in 2025, while the next year’s EPS growth is forecast to be 55.80%.

Analysts have estimated the company’s revenue for the quarter at $49.7 million, with a low estimate of $41.33 million and a high estimate of $55 million. According to the average forecast, sales growth in current quarter could jump up 76.30%, compared to the corresponding quarter of last year. Wall Street analysts also predicted that in 2025, the company’s y-o-y revenues would reach $429.15 million, representing an increase of 215.70% from the revenues reported in the last year’s results.

Revisions could be a useful indicator to get insight on short-term price movement; so for the company, there were 1 upward and no downward review(s) in last seven days. We see that LLAP’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium term indicators have put the stock in the category of 50% Buy while long term indicators on average have been pointing out that it is a 50% Buy.

The stock’s technical analysis shows that the PEG ratio is about 0, with the price of LLAP currently trading nearly 6.28% and 23.79% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 57.76, while the 7-day volatility ratio is showing 10.69% which for the 30-day chart, stands at 8.25%. Furthermore, Terran Orbital Corp (LLAP)’s beta value is 2.33, and its average true range (ATR) is 0.10.

A comparison of Terran Orbital Corp (LLAP) with its peers suggests the former has fared considerably weaker in the market. LLAP showed an intraday change of 6.72% in last session, and over the past year, it shrunk by -30.98%%.

Data on historical trading for Terran Orbital Corp (NYSE:LLAP) indicates that the trading volumes over the past 10 days have averaged 3.99 million and over the past 3 months, they’ve averaged 3.66 million. According to company’s latest data on outstanding shares, there are 199.41 million shares outstanding.

Nearly 25.45% of Terran Orbital Corp’s shares belong to company insiders and institutional investors own 50.14% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 14.33 million shares as on Mar 15, 2024, resulting in a short ratio of 3.5. According to the data, the short interest in Terran Orbital Corp (LLAP) stood at 7.37% of shares outstanding as of Mar 15, 2024; the number of short shares registered in Feb 15, 2024 reached 14.31 million. The stock has risen by 11.40% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the LLAP stock heading into the next quarter.