ASTR:NSD-Astra Space Inc (USD)

COMMON STOCK | Aerospace & Defense | NSD

Last Closing Price

USD 1.30

Change

+0.01 (+0.78)%

Market Cap

USD 0.35B

Volume

2.69M

Avg Analyst Target

USD 5.00 (+284.62%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

ASTR Stock Forecast & Price:
Based on the Astra Space Inc stock forecasts from 2 analysts, the average analyst target price for Astra Space Inc is USD 5.00 over the next 12 months. Astra Space Inc’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of Astra Space Inc is Bearish, which is based on 2 positive signals and 5 negative signals. At the last closing, Astra Space Inc’s stock price was USD 1.30. Astra Space Inc’s stock price has changed by -16.13% over the past week, -9.09% over the past month and -88.39% over the last year.

About Astra Space Inc (ASTR:NSD)

Astra Space, Inc. designs, tests, manufactures, launches, and operates space products and services. The company also designs, tests, manufactures, and operates propulsion modules to enable satellites to orbit in space. Its customers primarily include satellite operators, satellit ...Read More

Company Website : https://astra.com

Address : 1900 Skyhawk Street, Alameda, CA, United States, 94501

Employees : 324

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 13.58

Short Ratio : 8.25

52 Week Low : 1.19

Shorted Shares : 33,691,756

200 Day Moving Average : 4.77

Shorted Shares Previous Month : 32,790,831

50 Day Moving Average : 1.67

Shares Held By Insiders : 18.57%

Short Percentage : 29.23%

Shares Held by Institutions : 41.19%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-09 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AAXN Axon Enterprise, Inc

N/A

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-1.72 (-0.72%)

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AXON Axovant Sciences Ltd

-4.61 (-3.97%)

 USD8.26B 193.93 -97.39
WWD Woodward Inc

+0.14 (+0.14%)

 USD5.94B 37.67 27.17
MRCY Mercury Systems Inc

-1.37 (-2.66%)

 USD2.94B 254.85 28.61
AVAV AeroVironment Inc

-0.14 (-0.16%)

 USD2.24B 50.80 50.17
KTOS Kratos Defense & Security Solu..

-0.48 (-3.20%)

 USD1.89B 26.52 49.24
AOBC Smith & Wesson Brands, Inc

N/A

 USD0.65B 105.17 13.69
POWW Ammo Inc

-0.13 (-2.33%)

 USD0.64B 20.19 11.32
RADA Rada Electronic Industries Ltd

-0.06 (-0.55%)

 USD0.54B 26.39 30.05

ETFs Containing ASTR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -81.24% 5% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.24% 5% F 7% F
Trailing 12 Months  
Capital Gain -88.91% 5% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.91% 5% F 6% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.78% 20% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.78% 20% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.75% 90% A- 64% D
Risk Adjusted Return -31.42% 15% F 28% F
Market Capitalization 0.35B 48% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.19 86% B 69% D+
Price / Cash Flow Ratio -3.02 48% F 64% D
EV/EBITDA -0.64 71% C- 62% D-
Management Effectiveness  
Return on Equity -65.80% 14% F 19% F
Return on Invested Capital -61.06% 19% F 17% F
Return on Assets -35.84% 10% F 10% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.25 14% F 12% F
Short Percent 29.23% 5% F 6% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.