RKLB

ROCKET LAB CORP

Industrials | Large Cap

-$0.07

EPS Forecast

$193.3

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.07

Revenue Forecast:

$193.3

EPS Surprise Forecast:

$0.001

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±10.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

55%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.23

Revenue standard deviation:

$118

As % of share price:

0.32% HIGH

As % of market cap:

0.31% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.26

Revenue 95th %ile:

$370

EPS 75th %ile:

$0.02

Revenue 75th %ile:

$242

EPS 25th %ile:

-$0.13

Revenue 25th %ile:

$152

EPS 5th %ile:

-$0.29

Revenue 5th %ile:

$51

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

42% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.045