(LUNR) Intuitive Machines - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46125A1007

LUNR: Lunar Lander, Data Network, Delivery Services, Rovers, AI Command

Intuitive Machines, Inc. (NASDAQ:LUNR) is a leading space technology company specializing in the design, manufacturing, and operation of advanced space products and services. Founded in 2013 and headquartered in Houston, Texas, the company focuses on delivering innovative solutions for lunar exploration, space data transmission, and autonomous infrastructure. Its product portfolio includes the Nova-C lunar lander, designed for precision landing and scalability in the emerging lunar economy; the Micro-Nova, a propulsive drone developed for the IM-2 mission; and the Nova-D, engineered to transport critical payloads such as fission surface power systems and lunar rovers. Additionally, the company operates a lunar data network, providing critical tracking and communication services through a constellation of satellites.

The company serves a diverse range of customers, including U.S. government agencies like NASA, the Department of Defense, and state governments, as well as commercial and international clients. Its infrastructure-as-a-service model leverages AI and autonomous systems to perform essential functions such as navigation, maintenance, and scientific data collection without human intervention. Intuitive Machines is a key player in the development of sustainable lunar exploration and infrastructure, positioning itself at the forefront of the new space economy.

Based on the provided and , the stock is currently trading at $9.30, above its 20-day SMA of $7.91 and 50-day SMA of $9.21, but below the 200-day SMA of $10.55. This indicates potential near-term resistance at the 200-day SMA level. The ATR of 0.80 suggests moderate volatility. Fundamentally, the companys P/S ratio of 4.21 reflects high expectations for future revenue growth, while the RoE of 28.17% highlights strong operational efficiency. The stock may experience short-term consolidation but could regain upward momentum if it breaks above the 200-day SMA, supported by its robust earnings performance and growth prospects in the lunar economy.

Additional Sources for LUNR Stock

LUNR Stock Overview

Market Cap in USD 1,004m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 2021-11-17

LUNR Stock Ratings

Growth Rating 6.07
Fundamental 22.3
Dividend Rating 0.0
Rel. Strength 21.6
Analysts 4.14/5
Fair Price Momentum 8.24 USD
Fair Price DCF -

LUNR Dividends

No Dividends Paid

LUNR Growth Ratios

Growth Correlation 3m -43%
Growth Correlation 12m 69.3%
Growth Correlation 5y -27.9%
CAGR 5y -1.24%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m -1.16
Alpha 32.14
Beta 2.800
Volatility 59.96%
Current Volume 3629.3k
Average Volume 20d 4356.3k
What is the price of LUNR stocks?
As of May 11, 2025, the stock is trading at USD 9.24 with a total of 3,629,330 shares traded.
Over the past week, the price has changed by -0.65%, over one month by +10.26%, over three months by -53.64% and over the past year by +52.22%.
Is Intuitive Machines a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Intuitive Machines is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LUNR as of May 2025 is 8.24. This means that LUNR is currently overvalued and has a potential downside of -10.82%.
Is LUNR a buy, sell or hold?
Intuitive Machines has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy LUNR.
  • Strong Buy: 4
  • Buy: 1
  • Hold: 1
  • Sell: 1
  • Strong Sell: 0
What are the forecast for LUNR stock price target?
According to ValueRays Forecast Model, LUNR Intuitive Machines will be worth about 9.9 in May 2026. The stock is currently trading at 9.24. This means that the stock has a potential upside of +7.03%.
Issuer Forecast Upside
Wallstreet Target Price 14.9 60.8%
Analysts Target Price 14.9 60.8%
ValueRay Target Price 9.9 7%