Intuitive Machines Stock Performance
| LUNR Stock | 11.90 0.68 6.06% |
On a scale of 0 to 100, Intuitive Machines holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 2.05, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intuitive Machines will likely underperform. Please check Intuitive Machines' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Intuitive Machines' current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intuitive Machines are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Intuitive Machines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.26 | Five Day Return (2.86) | Year To Date Return (41.93) | Ten Year Return 16.27 | All Time Return 16.27 |
1 | Intuitive Machines Achieves Strong Q1 Growth and Advances Space Initiatives | 05/13/2025 |
2 | Disposition of 40254 shares by Kamal Ghaffarian of Intuitive Machines subject to Rule 16b-3 | 05/21/2025 |
3 | Intuitive Machines Inc Trading Down 6.82 percent on May 30 | 05/30/2025 |
4 | Intuitive Machines, Inc. Director Kamal Seyed Ghaffarian Sells 40,254 Shares | 06/10/2025 |
5 | Brokerages Set Intuitive Machines, Inc. Price Target at 16.06 | 06/17/2025 |
6 | Barclays Initiates Coverage of Intuitive Machines with an Equal Weight Rating | 06/24/2025 |
7 | Intuitive Machines Inc Shares Up 6.57 percent on Jun 26 | 06/26/2025 |
8 | Pacific Point Advisors LLC Acquires New Holdings in Intuitive Machines, Inc. - MarketBeat | 07/09/2025 |
9 | Why Intuitive Machines Stock Popped, Then Dropped Today | 07/11/2025 |
10 | Intuitive Machines Target Price Lowered by B of A Securities LUNR Stock News | 07/16/2025 |
| Begin Period Cash Flow | 4.6 M |
Intuitive | Build AI portfolio with Intuitive Stock |
Intuitive Machines Relative Risk vs. Return Landscape
If you would invest 704.00 in Intuitive Machines on April 18, 2025 and sell it today you would earn a total of 418.00 from holding Intuitive Machines or generate 59.38% return on investment over 90 days. Intuitive Machines is currently generating 0.8882% in daily expected returns and assumes 4.8429% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Intuitive, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intuitive Machines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuitive Machines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intuitive Machines, and traders can use it to determine the average amount a Intuitive Machines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1834
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Intuitive Machines is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intuitive Machines by adding it to a well-diversified portfolio.
Intuitive Machines Fundamentals Growth
Intuitive Stock prices reflect investors' perceptions of the future prospects and financial health of Intuitive Machines, and Intuitive Machines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intuitive Stock performance.
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 969.12 M | ||||
| Shares Outstanding | 117.33 M | ||||
| Price To Sales | 5.98 X | ||||
| Revenue | 228 M | ||||
| Gross Profit | (4.57 M) | ||||
| EBITDA | (50.49 M) | ||||
| Net Income | (346.92 M) | ||||
| Total Debt | 37.38 M | ||||
| Book Value Per Share | (1.17) X | ||||
| Cash Flow From Operations | (57.59 M) | ||||
| Earnings Per Share | (2.06) X | ||||
| Market Capitalization | 1.3 B | ||||
| Total Asset | 355.4 M | ||||
| Retained Earnings | (996.45 M) | ||||
| Working Capital | 194.33 M | ||||
About Intuitive Machines Performance
Assessing Intuitive Machines' fundamental ratios provides investors with valuable insights into Intuitive Machines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Intuitive Machines is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 |
Things to note about Intuitive Machines performance evaluation
Checking the ongoing alerts about Intuitive Machines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intuitive Machines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 gurufocus.com: Intuitive Machines Target Price Lowered by B of A Securities LUNR Stock News |
- Analyzing Intuitive Machines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intuitive Machines' stock is overvalued or undervalued compared to its peers.
- Examining Intuitive Machines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intuitive Machines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intuitive Machines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intuitive Machines' stock. These opinions can provide insight into Intuitive Machines' potential for growth and whether the stock is currently undervalued or overvalued.
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.