Q: What is Intuitive Machines 2024/Q4 Earnings Preview?
TigerGPT Answer: **Financial Forecast Data:**
- **Earnings Per Share (EPS):**
- Forecast: -$0.09
- Prior Year: $0.40
- Percentage Change: -122.5%
- Significance: The significant decrease in EPS indicates a potential decline in profitability or increased expenses.
- **Total Revenue:**
- Forecast: $55,772,860
- Prior Year: $30,561,000
- Percentage Change: +82.5%
- Significance: The substantial increase in revenue suggests strong growth in sales or market expansion.
- **EBIT:**
- Forecast: -$8,760,500
- Prior Year: -$5,872,000
- Percentage Change: -49.2%
- Significance: The increased negative EBIT indicates higher operational losses, which could be due to increased costs or lower margins.
**Quarterly Important News:**
- No significant positive or negative news related to the company's development or operations was reported over the past quarter.
**Forecast Viewpoints:**
- No relevant articles or viewpoints were provided for this quarter.
**Stock Trend Analysis:**
- **Stock Price Change:**
- From the last financial report release date to the current date, the stock price has fluctuated by 128.45%.
- Latest Price: $7.215 (as of 2025-03-21)
- **Support and Resistance Levels:**
- Support Price: $8.16 (as of 2025-03-19)
- Resistance Price: $7.06 (as of 2025-03-19)
- **Trend Evaluation:**
- The stock price is currently below the support level, indicating a bearish trend. The resistance level at $7.06 may act as a barrier to upward movement.
**Options Large Order Analysis:**
- **Call Options:**
- LUNR 20250919 10.0 call (Volume: 3000, Order Type: Sell)
- LUNR 20250417 11.0 call (Volume: 3000, Order Type: Sell)
- **Put Options:**
- LUNR 20250314 15.0 put (Volume: 1200, Order Type: Sell)
- LUNR 20250321 11.0 put (Volume: 5000, Order Type: Buy)
- LUNR 20250321 11.0 put (Volume: 5000, Order Type: Sell)
- **Analysis:**
- The presence of both buy and sell orders for put options suggests mixed sentiment. However, the higher volume of put options indicates a bearish outlook, suggesting the financial report may fall below expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:**
- 5 Buy, 1 Hold, 1 Underperform
- **Target Price:**
- Mean: $15.43
- Low: $12.00
- High: $22.00
- **Valuation Status:**
- The current stock price of $7.215 is significantly below the mean target price of $15.43, indicating the stock may be undervalued.
- **Prediction:**
- Given the mixed analyst ratings and the undervaluation, the financial report could have mixed results, with potential for positive surprises if the company addresses its operational losses.
**Comprehensive Conclusion:**
- The company is expected to report a significant decline in EPS and increased operational losses, despite strong revenue growth. The stock price has shown high volatility and is currently in a bearish trend. Options activity suggests a bearish outlook, while analyst ratings indicate potential undervaluation. The financial report may present mixed results, with a focus on addressing operational challenges.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
