Intuitive Machines Inc (NASDAQ: LUNR) is -7.43% lower on its value in year-to-date trading and has touched a low of $2.48 and a high of $22.32 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LUNR stock was last observed hovering at around $16.91 in the last trading session, with the day’s loss setting it -0.1%.
Currently trading at $16.81, the stock is -0.24% and 21.76% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.15 million and changing -0.59% at the moment leaves the stock 124.12% off its SMA200. LUNR registered 603.35% gain for a year compared to 6-month gain of 288.22%. The firm has a 50-day simple moving average (SMA 50) of $13.6274 and a 200-day simple moving average (SMA200) of $7.450775.
The stock witnessed a 44.17% loss in the last 1 month and extending the period to 3 months gives it a 120.89%, and is -22.75% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 10.39% over the week and 12.70% over the month.
Intuitive Machines Inc (LUNR) has around 382 employees, a market worth around $2.52B and $203.51M in sales. Profit margin for the company is -62.85%. Distance from 52-week low is 577.82% and -24.69% from its 52-week high.
with sales reaching $54.75M over the same period.The EPS is expected to shrink by -192.28% this year, but quarterly earnings will post 186.37% year-over-year. Quarterly sales are estimated to grow 79.15% in year-over-year returns.
Intuitive Machines Inc (LUNR) Top Institutional Holders
155.0 institutions hold shares in Intuitive Machines Inc (LUNR), with institutional investors hold 39.14% of the company’s shares. The shares outstanding are 90.38M, and float is at 81.61M with Short Float at 17.04%. Institutions hold 34.91% of the Float.
The top institutional shareholder in the company is CPMG INC with over 1.24 million shares valued at $4.1 million. The investor’s holdings represent 2.2525% of the LUNR Shares outstanding. As of 2024-06-30, the second largest holder is GEODE CAPITAL MANAGEMENT, LLC with 0.71 million shares valued at $2.35 million to account for 1.2908 of the shares outstanding. The other top investors are TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA which holds 0.68 million shares representing 1.2252% and valued at over $2.23 million, while SQUAREPOINT OPS LLC holds 0.295 of the shares totaling 0.16 million with a market value of $0.54 million.
Intuitive Machines Inc (LUNR) Insider Activity
The most recent transaction is an insider sale by Crain Timothy Price II, the company’s SVP and Chief Growth Officer. SEC filings show that Crain Timothy Price II sold 236,327 shares of the company’s common stock on Jan 06 ’25 at a price of $22.03 per share for a total of $5.21 million. Following the sale, the insider now owns 0.36 million shares.
Intuitive Machines Inc disclosed in a document filed with the SEC on Jan 03 ’25 that Crain Timothy Price II (SVP and Chief Growth Officer) sold a total of 63,673 shares of the company’s common stock. The trade occurred on Jan 03 ’25 and was made at $22.02 per share for $1.4 million. Following the transaction, the insider now directly holds 0.36 million shares of the LUNR stock.
Still, SEC filings show that on Jan 03 ’25, Timothy Price Crain, II (Officer) Proposed Sale 300,000 shares at an average price of $19.32 for $5.8 million. The insider now directly holds shares of Intuitive Machines Inc (LUNR).
