Intuitive Machines (LUNR) Competitors

$5.21
-0.49 (-8.60%)
(As of 05/15/2024 ET)

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

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), Virgin Galactic (SPCE), AerSale (ASLE), Triumph Group (TGI), Park Aerospace (PKE), Redwire (RDW), Spire Global (SPIR), and EHang (EH).

Intuitive Machines vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Metals Acquisition$159.00M4.52-$144.55MN/AN/A
Intuitive Machines$79.52M7.99$62.80M$2.472.11

Metals Acquisition presently has a consensus price target of $13.92, suggesting a potential downside of 2.61%. Intuitive Machines has a consensus price target of $10.25, suggesting a potential upside of 96.74%. Given Metals Acquisition's higher probable upside, analysts clearly believe Intuitive Machines is more favorable than Metals Acquisition.

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

Intuitive Machines has a net margin of 78.98% compared to Intuitive Machines' net margin of 0.00%. Intuitive Machines' return on equity of 0.00% beat Metals Acquisition's return on equity.

Company Net Margins Return on Equity Return on Assets
Metals AcquisitionN/A N/A N/A
Intuitive Machines 78.98%-2.04%-3.92%

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

In the previous week, Intuitive Machines had 18 more articles in the media than Metals Acquisition. MarketBeat recorded 18 mentions for Intuitive Machines and 0 mentions for Metals Acquisition. Metals Acquisition's average media sentiment score of 0.38 beat Intuitive Machines' score of 0.00 indicating that Intuitive Machines is being referred to more favorably in the news media.

Company Overall Sentiment
Metals Acquisition Neutral
Intuitive Machines Neutral

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

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

Summary

Intuitive Machines beats Metals Acquisition on 10 of the 15 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 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$635.57M$12.73B$16.44B$7.98B
Dividend YieldN/A1.80%1.36%3.93%
P/E Ratio2.1118.8221.2817.43
Price / Sales7.9939.4419.7979.45
Price / CashN/A31.9421.4031.18
Price / Book-1.8235.004.584.47
Net Income$62.80M$431.87M$435.21M$216.97M
7 Day Performance-11.09%-1.17%0.66%2.02%
1 Month Performance7.20%8.71%4.89%4.37%
1 Year Performance-29.21%19.71%24.57%11.70%

Intuitive Machines Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTAL
Metals Acquisition
0.2358 of 5 stars
$12.97
+4.3%
$13.92
+7.3%
+38.9%$651.36M$159M0.002,021High Trading Volume
ATRO
Astronics
1.8092 of 5 stars
$18.69
-0.4%
$19.00
+1.7%
+26.9%$645.18M$689.21M-24.272,500
DCO
Ducommun
3.771 of 5 stars
$55.56
-0.4%
$62.80
+13.0%
+18.5%$813.40M$756.99M48.312,265Analyst Forecast
Analyst Revision
SPCE
Virgin Galactic
1.9998 of 5 stars
$1.01
-2.9%
$2.30
+128.9%
-73.8%$402.04M$6.80M-0.64805Analyst Forecast
Options Volume
Gap Down
ASLE
AerSale
3.8431 of 5 stars
$7.50
flat
$18.33
+144.4%
-51.2%$397.58M$334.50M-57.69707
TGI
Triumph Group
2.9476 of 5 stars
$14.21
-1.1%
$19.63
+38.1%
+36.2%$1.09B$1.38B-20.904,937Upcoming Earnings
PKE
Park Aerospace
0.8774 of 5 stars
$14.53
+0.5%
N/A+13.1%$294.23M$54.06M30.91110
RDW
Redwire
0.9919 of 5 stars
$4.07
+0.2%
$6.67
+63.8%
+90.1%$266.91M$243.80M-5.58700
SPIR
Spire Global
1.7916 of 5 stars
$10.88
-2.3%
$19.25
+76.9%
+96.8%$264.60M$105.70M-3.32407Gap Up
EH
EHang
2.2599 of 5 stars
$18.39
-1.7%
$29.00
+57.7%
+58.8%$1.17B$16.54M-26.27341Upcoming Earnings

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This page (NASDAQ:LUNR) was last updated on 5/16/2024 by MarketBeat.com Staff

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