SpaceX (NASDAQ:SPCX) Shares Down 4% – What’s Next?

Shares of SpaceX (NASDAQ:SPCXGet Free Report) fell 4% during trading on Thursday . The company traded as low as $130.39 and last traded at $134.00. 119,102,807 shares traded hands during mid-day trading, an increase of 4% from the average session volume of 114,443,703 shares. The stock had previously closed at $139.65.

SpaceX News Summary

Here are the key news stories impacting SpaceX this week:

Analyst Ratings Changes

A number of research analysts recently weighed in on the stock. Moffett Nathanson started coverage on shares of SpaceX in a research report on Tuesday, July 7th. They issued a “neutral” rating and a $131.00 target price for the company. Roth Capital upgraded shares of SpaceX to a “buy” rating in a research note on Monday, June 22nd. HSBC began coverage on SpaceX in a report on Thursday, July 23rd. They issued a “hold” rating and a $115.00 price objective for the company. Daiwa Securities Group initiated coverage on SpaceX in a research report on Thursday, July 2nd. They issued a “neutral” rating and a $175.00 target price on the stock. Finally, Phillip Securities upgraded SpaceX to a “strong sell” rating in a report on Friday, July 31st. Two investment analysts have rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating, eight have issued a Hold rating and five have assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $224.34.

Get Our Latest Stock Report on SPCX

SpaceX Trading Down 4.0%

The stock has a market cap of $1.75 trillion and a P/E ratio of -1,488.89. The firm has a 50 day moving average price of $142.98. The company has a quick ratio of 4.99, a current ratio of 5.12 and a debt-to-equity ratio of 0.29.

SpaceX (NASDAQ:SPCXGet Free Report) last issued its earnings results on Tuesday, August 4th. The company reported ($0.09) earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.26) by $0.17. The firm had revenue of $7.81 billion during the quarter. The company’s revenue was up 91.9% compared to the same quarter last year. As a group, equities research analysts predict that SpaceX will post -0.15 EPS for the current year.

Hedge Funds Weigh In On SpaceX

Large investors have recently modified their holdings of the stock. Hyperion Asset Management Ltd acquired a new stake in shares of SpaceX during the 2nd quarter worth about $201,137,000. Tema ETFs LLC bought a new position in SpaceX in the 2nd quarter valued at about $32,037,000. Montanova Capital LLC acquired a new stake in SpaceX during the second quarter worth approximately $17,291,000. Teamwork Financial Advisors LLC bought a new stake in shares of SpaceX during the second quarter worth approximately $8,027,000. Finally, Wedbush Securities Inc. bought a new stake in shares of SpaceX during the second quarter worth approximately $5,094,000.

About SpaceX

(Get Free Report)

SpaceX, or Space Exploration Technologies Corp., is an American aerospace company focused on the design, manufacture and launch of advanced rockets and spacecraft. The company develops launch vehicles and space systems used for commercial, government and scientific missions, with a strong emphasis on lowering the cost of access to space through reusable rocket technology.

Founded in 2002 by Elon Musk, SpaceX has built a broad portfolio of products and services that includes the Falcon 9 and Falcon Heavy rockets, the Dragon spacecraft and the Starship development program.

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