Is Intuitive Machines Stock a Good Investment?
Intuitive Machines Investment Advice | LUNR |
- Examine Intuitive Machines' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intuitive Machines' leadership team and their track record. Good management can help Intuitive Machines navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Intuitive Machines' business and its evolving consumer preferences.
- Compare Intuitive Machines' performance and market position to its competitors. Analyze how Intuitive Machines is positioned in terms of product offerings, innovation, and market share.
- Check if Intuitive Machines pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intuitive Machines' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intuitive Machines stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intuitive Machines is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Intuitive Machines Stock
Researching Intuitive Machines' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.06. Intuitive Machines had not issued any dividends in recent years.
To determine if Intuitive Machines is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intuitive Machines' research are outlined below:
| Intuitive Machines is way too risky over 90 days horizon | |
| Intuitive Machines appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 228 M. Net Loss for the year was (346.92 M) with loss before overhead, payroll, taxes, and interest of (4.57 M). | |
| Intuitive Machines generates negative cash flow from operations | |
| Intuitive Machines has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: Why Intuitive Machines Is Up 19.2 percent After Houston Spaceport Expansion Approval and Whats Next |
Intuitive Machines uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intuitive Machines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intuitive Machines' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Intuitive Machines' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Intuitive Machines' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2025-05-13 | 2025-03-31 | -0.0789 | -0.1 | -0.0211 | 26 | ||
2025-03-24 | 2024-12-31 | -0.1 | -0.0739 | 0.0261 | 26 | ||
2023-05-11 | 2023-03-31 | -0.13 | -0.46 | -0.33 | 253 | ||
2024-08-13 | 2024-06-30 | -0.25 | 0.29 | 0.54 | 216 | ||
2024-03-21 | 2023-12-31 | -0.36 | 0.4 | 0.76 | 211 | ||
2023-11-13 | 2023-09-30 | -0.24 | 1.13 | 1.37 | 570 | ||
2023-08-14 | 2023-06-30 | -0.26 | 1.52 | 1.78 | 684 |
Intuitive Machines Target Price Consensus
Intuitive target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intuitive Machines' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Buy |
Most Intuitive analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intuitive stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intuitive Machines, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIntuitive Machines Target Price Projection
Intuitive Machines' current and average target prices are 11.75 and 15.56, respectively. The current price of Intuitive Machines is the price at which Intuitive Machines is currently trading. On the other hand, Intuitive Machines' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Intuitive Machines Market Quote on 30th of July 2025
Target Price
Analyst Consensus On Intuitive Machines Target Price
Intuitive Machines Analyst Ratings
Intuitive Machines' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Intuitive Machines stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Intuitive Machines' financials, market performance, and future outlook by experienced professionals. Intuitive Machines' historical ratings below, therefore, can serve as a valuable tool for investors.Intuitive Machines' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B.Market Cap |
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Intuitive Machines' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.80) | (0.76) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.80) | (0.76) | |
| Return On Equity | 0.28 | 0.24 |
Determining Intuitive Machines' profitability involves analyzing its financial statements and using various financial metrics to determine if Intuitive Machines is a good buy. For example, gross profit margin measures Intuitive Machines' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intuitive Machines' profitability and make more informed investment decisions.
Evaluate Intuitive Machines' management efficiency
Intuitive Machines has return on total asset (ROA) of (0.1112) % which means that it has lost $0.1112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6069) %, meaning that it created substantial loss on money invested by shareholders. Intuitive Machines' management efficiency ratios could be used to measure how well Intuitive Machines manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/30/2025, Return On Tangible Assets is likely to grow to -0.76. In addition to that, Return On Capital Employed is likely to drop to -0.23. At this time, Intuitive Machines' Total Assets are relatively stable compared to the past year. As of 07/30/2025, Other Current Assets is likely to grow to about 23.8 M, while Non Current Assets Total are likely to drop slightly above 34.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.07 | |
| Tangible Book Value Per Share | 0.06 | 0.07 | |
| Enterprise Value Over EBITDA | (18.72) | (17.78) | |
| Price Book Value Ratio | (1.11) | (1.17) | |
| Enterprise Value Multiple | (18.72) | (17.78) | |
| Price Fair Value | (1.11) | (1.17) | |
| Enterprise Value | 143.9 M | 126.2 M |
Leadership effectiveness at Intuitive Machines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.411 |
Basic technical analysis of Intuitive Stock
As of the 30th of July, Intuitive Machines retains the Risk Adjusted Performance of 0.135, market risk adjusted performance of 0.3183, and Downside Deviation of 3.58. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intuitive Machines, as well as the relationship between them. Please check out Intuitive Machines information ratio and downside variance to decide if Intuitive Machines is priced fairly, providing market reflects its last-minute price of 11.75 per share. Given that Intuitive Machines has jensen alpha of 0.3578, we strongly advise you to confirm Intuitive Machines's regular market performance to make sure the company can sustain itself at a future point.Intuitive Machines' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intuitive Machines insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intuitive Machines' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intuitive Machines insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intuitive Machines' Outstanding Corporate Bonds
Intuitive Machines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intuitive Machines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intuitive bonds can be classified according to their maturity, which is the date when Intuitive Machines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US46124HAD89 Corp BondUS46124HAD89 | View | |
| US46124HAC07 Corp BondUS46124HAC07 | View | |
| US46124HAB24 Corp BondUS46124HAB24 | View |
Understand Intuitive Machines' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intuitive Machines' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.135 | |||
| Market Risk Adjusted Performance | 0.3183 | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 608.37 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.45 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.3578 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.1914 | |||
| Treynor Ratio | 0.3083 | |||
| Maximum Drawdown | 31.77 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 11.46 | |||
| Downside Variance | 12.84 | |||
| Semi Variance | 7.7 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 1.79 | |||
| Kurtosis | 4.79 |
| Risk Adjusted Performance | 0.135 | |||
| Market Risk Adjusted Performance | 0.3183 | |||
| Mean Deviation | 3.6 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.58 | |||
| Coefficient Of Variation | 608.37 | |||
| Standard Deviation | 5.33 | |||
| Variance | 28.45 | |||
| Information Ratio | 0.1286 | |||
| Jensen Alpha | 0.3578 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.1914 | |||
| Treynor Ratio | 0.3083 | |||
| Maximum Drawdown | 31.77 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 11.46 | |||
| Downside Variance | 12.84 | |||
| Semi Variance | 7.7 | |||
| Expected Short fall | (4.08) | |||
| Skewness | 1.79 | |||
| Kurtosis | 4.79 |
Consider Intuitive Machines' intraday indicators
Intuitive Machines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intuitive Machines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 11.75 | |||
| Day Typical Price | 11.75 | |||
| Price Action Indicator | (0.54) | |||
| Period Momentum Indicator | (1.08) | |||
| Relative Strength Index | 42.49 |
Intuitive Machines Corporate Filings
F4 | 21st of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of July 2025 Other Reports | ViewVerify | |
| 13th of June 2025 Other Reports | ViewVerify | |
8K | 10th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Intuitive Stock media impact
There is far too much social signal, news, headlines, and media speculation about Intuitive Machines that are available to investors today. This information is accessible both publicly - through Intuitive Machines' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Intuitive-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Intuitive Machines news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intuitive Machines relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intuitive Machines' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intuitive Machines alpha.
Intuitive Machines Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intuitive Machines can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intuitive Machines Historical Investor Sentiment
Investor biases related to Intuitive Machines' public news can be used to forecast risks associated with an investment in Intuitive. The trend in average sentiment can be used to explain how an investor holding Intuitive can time the market purely based on public headlines and social activities around Intuitive Machines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intuitive Machines' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intuitive Machines and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Intuitive Machines news discussions. The higher the estimate score, the more favorable the investor's outlook on Intuitive Machines.
Intuitive Machines Maximum Pain Price Across September 19th 2025 Option Contracts
Intuitive Machines' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Intuitive Machines close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Intuitive Machines' options.
Intuitive Machines Corporate Management
| Ben Bussey | Chief Scientist | Profile | |
| Steven Vontur | Chief Controller | Profile | |
| Anna Ronalds | Chief Staff | Profile | |
| Jack Fischer | Senior Operations | Profile |
Additional Tools for Intuitive Stock Analysis
When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.