LUNR looking further at the financial matrix their Price to Earnings Growth or PEG is currently at .3 which is excellent due to superior growth fundamentals, contract backlog, cash resources, and an undervalued multiple relative to forecasted revenue expansion and analyst targets. A PEG of 1 would mean the price is at fair market value, between .5 and one it is somewhat undervalued, and at .3 it is in fact undervalued at the current price meaning there is definite potential for advancement between 20 and 60% at this point.INTUITIVE MACHINES stock forum
LUNR looking further at the financial matrix their Price to Earnings Growth or PEG is currently at .3 which is excellent due to superior growth fundamentals, contract backlog, cash resources, and an undervalued multiple relative to forecasted revenue expansion and analyst targets. A PEG of 1 would mean the price is at fair market value, between .5 and one it is somewhat undervalued, and at .3 it is in fact undervalued at the current price meaning there is definite potential for advancement between 20 and 60% at this point.
LUNR Like the action here with today’s volume breakout attempt.- Stocks was trading at just 5x projected sales and below industry-average forward P/E
- Revenue expected to grow ~30% annually through 2026, driven by expanding government contracts in space and lunar markets (leading sector per IBD)
- Increasing institutional interest
- Strong EPS estimates for 2025 and 2026
Still overhead supply from the sharp Jan’25 selloff, but with tight risk, the reward looks compelling.
Previously on the setup: tradingview.com/symbols/NASDAQ-LUNR/minds/?mind=yObZ3GdIR7yVh-5OuD4k3Q
LUNR 🔍 Analyst SentimentConsensus: Buy/Moderate Buy – Most analysts rate LUNR as a buy; only one “sell” and one “hold” among seven or eight
Average 12‑month price targets range from $15.2 to $16.5, suggesting upside of approximately 40–50% from current ~$10.94
Top analyst picks:
Canaccord Genuity: “Strong Buy” with a target between $21–22
Cantor Fitzgerald: “Buy/Overweight” with a range of $13→$16
Barclays, Benchmark, and others generally between $13–18, mostly positive .
🚀 Catalysts & Strengths
NASA contract wins: Leading a $4.82B Near Space Network deal, plus ongoing CLPS and Lunar Terrain Vehicle projects
Rapid revenue growth: Q4 saw revenues surge ~80% to $54.7M; backlog hit a record $328M
Debt‑free & improving cash: Operational costs remain high, but debt paid down and adjusted EBITDA expected to reach breakeven by end‑2025/2026 .
⚠️ Risks
High mission execution risk: Recent missions tipped over on the moon, impacting investor confidence
Burn rate concerns: Reddit data highlights a negative operating margin (~–86%), negative cash flow, and reliance on contract awards
Valuation premium: Price‑to‑sales ratio stands at ~5.9× against a fair estimate of ~1.2×
📊 Key Investment Takeaways
Upside Potential
With targets at $15–16 (avg) and outliers up to $22, there’s ~40–100% upside potential.
Valuation Expensive by sales multiples; premium pricing factors in future mission/data upside.
Volatility Expect sharp swings tied to mission outcomes or contract updates.
Strategy Fit Suited for investors bullish on the commercial lunar economy, NASA-backed growth, and tolerance for high-risk profiles.
✅ Summary Outlook
LUNR is a high-growth, mission-driven stock in the commercial space race. Backed by substantial NASA contracts, growing revenues, and improving financials, analysts generally see 40–50% upside over the next 12 months. However, the company remains unprofitable, with mission-execution and valuation concerns introducing notable risk.
LUNR As long as price is above Jun lows, I continue to expect higher targets in coming weekstradingview.com/x/vmrXrr15/
LUNR We may be heading back to $9.50, every indicator is currently pointing to downsideLUNR Lets hold above that 200 SMA and pop to $16!LUNR Constructive looking pullback to rising EMAstradingview.com/x/6Hyv6y5N/
LUNR Buyable gap up bottom undercut and rally attempt today. Structure also looks bullish mid-termtradingview.com/x/6FvLt6Gr/
LUNR thought’s on this ticker
LUNR in the next Monday 3/24 will be have a gap down to $6.xx that maybe a new low. After that will back to rising over Friday high, then touch the $9.00 in Tuesday 3/25. Thank me later on!