Intuitive Machines Stock Analysis

Intuitive Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.23. Intuitive Machines had not issued any dividends in recent years. To find out more about Intuitive Machines contact the company at 281 520 3703 or learn more at https://www.intuitivemachines.com.

Intuitive Machines Investment Alerts

Intuitive Machines Upcoming and Recent Events

Intuitive Largest EPS Surprises

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Intuitive Machines Environmental, Social, and Governance (ESG) Scores

Intuitive Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B.

Intuitive Profitablity

The company has Profit Margin (PM) of (1.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.

Management Efficiency

Intuitive Machines has return on total asset (ROA) of (0.1234) % which means that it has lost $0.1234 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0161) %, meaning that it created substantial loss on money invested by shareholders. Intuitive Machines' management efficiency ratios could be used to measure how well Intuitive Machines manages its routine affairs as well as how well it operates its assets and liabilities. As of 10/31/2025, Return On Tangible Assets is likely to grow to -0.76. In addition to that, Return On Capital Employed is likely to drop to -0.23. At this time, Intuitive Machines' Total Assets are relatively stable compared to the past year. As of 10/31/2025, Other Current Assets is likely to grow to about 23.8 M, while Non Current Assets Total are likely to drop slightly above 34.3 M.

Technical Drivers

As of the 31st of October, Intuitive Machines retains the Risk Adjusted Performance of 0.037, market risk adjusted performance of 0.0796, and Downside Deviation of 4.79. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Intuitive Machines, as well as the relationship between them. Please check out Intuitive Machines information ratio and downside variance to decide if Intuitive Machines is priced fairly, providing market reflects its last-minute price of 11.93 per share. Given that Intuitive Machines has jensen alpha of (0.1), we strongly advise you to confirm Intuitive Machines's regular market performance to make sure the company can sustain itself at a future point.

Intuitive Machines Price Movement Analysis

Intuitive Machines Insider Trading Activities

Intuitive Machines Outstanding Bonds

Intuitive Machines Predictive Daily Indicators

Intuitive Machines Corporate Filings

Intuitive Machines Forecast Models

Intuitive Machines' time-series forecasting models are one of many Intuitive Machines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intuitive Machines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intuitive Machines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intuitive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intuitive Machines. By using and applying Intuitive Stock analysis, traders can create a robust methodology for identifying Intuitive entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intuitive analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intuitive analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Intuitive Machines stock analysis indicators help investors evaluate how Intuitive Machines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Intuitive Machines shares will generate the highest return on investment. By understating and applying Intuitive Machines stock analysis, traders can identify Intuitive Machines position entry and exit signals to maximize returns.

When running Intuitive Machines' price analysis, check to measure Intuitive Machines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Machines is operating at the current time. Most of Intuitive Machines' value examination focuses on studying past and present price action to predict the probability of Intuitive Machines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Machines' price. Additionally, you may evaluate how the addition of Intuitive Machines to your portfolios can decrease your overall portfolio volatility.