Space Exploration Technologies Corp. (SPCX) trades at $139.75 on $1.84T of equity value, with a trailing P/E of -137.29. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.
SPCX price $139.75 -3.34 -2.33%
Stocklytics score rationale: value 37, quality 34, growth 98.
AI Score 45. Space Exploration Technologies Corp. has a high price-to-earnings ratio of -136.1 and a negative net profit margin of -8.6%, indicating profitability challenges
Space Exploration Technologies Corp. (SPCX) operates in the Industrials sector within Aerospace & Defense. The available scores indicate strong growth characteristics but weaker value and quality characteristics.
Valuation appears challenging, with a P/E of -136.1 and a price-to-book ratio of 9.1. The company has a dividend yield of 0.0.
Quality indicators are limited by a quality score of 32 and a net margin of -8.6%. These figures suggest profitability and operating quality warrant close attention.
Growth is the strongest reported factor, with a growth score of 99. This contrasts with lower reported value and quality scores.
Key risks include negative earnings reflected in the P/E of -136.1 and negative net margin of -8.6%. The value score of 38 and quality score of 32 also indicate potential fundamental concerns.
Insights · Forecast · Financials · Learn