Valuation

LUNRIntuitive Machines, Inc.

StockNasdaqアメリカ合衆国IndustrialsEU retail: available

−9.5% today · −20.4% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 1% of the instruments we score

Quality, Trend, Stability: among the weakest; priced higher than most peers. No dividend.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricLUNRSector medianvs median
P/E—25.5 · n=196—
P/B—3.7 · n=217—
P/S3.62.1 · n=22777% above
EV/EBIT—20.0 · n=181—
Free-cash-flow yield−10.5%4.0% · n=218363% below
Dividend yield0.00%0.75% · n=234100% below
Return on equity—14.9% · n=219—
Return on invested capital—11.6% · n=207—
Gross margin—34.6% · n=181—
Net debt / EBITDA—1.59 · n=182—

Value factor: 0 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
CATCaterpillar31.717.825.83.1%0.8%8/10
GEGE Aerospace35.518.1—2.6%0.6%—/10
RTXRTX Corporation32.53.826.84.5%1.5%6/10
GEVGE Vernova26.321.0134.45.0%0.2%6/10
DEDeere & Company36.06.3—3.4%1.0%—/10
UNPUnion Pacific Corporation23.28.219.53.8%1.9%10/10
ETNEaton Corporation41.57.8—2.5%1.1%3/10
BABOEING69.823.937.3−0.1%0.0%1/10
UBERUber14.85.222.57.1%0.0%8/10
PHParker-Hannifin33.07.825.43.2%0.8%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 6月 2026 · filed 13 8月 2026