The stock price of Intuitive Machines Inc (NASDAQ: LUNR) has plunged by -2.97 when compared to previous closing price of 11.41, but the company has seen a -2.37% decline in its stock price over the last five trading sessions. fool.com reported 2025-05-26 that Most investors are best served by owning high-quality “forever” stocks, even if these stocks are only apt to produce average returns.
Is It Worth Investing in Intuitive Machines Inc (NASDAQ: LUNR) Right Now?
The stock has a 36-month beta value of 1.48. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for LUNR is 105.17M, and at present, short sellers hold a 16.87% of that float. On June 02, 2025, the average trading volume of LUNR was 10.77M shares.
LUNR’s Market Performance
LUNR stock saw an increase of -2.37% in the past week, with a monthly gain of 28.44% and a quarterly increase of -17.75%. The volatility ratio for the week is 7.19%, and the volatility levels for the last 30 days are 6.03% for Intuitive Machines Inc (LUNR). The simple moving average for the last 20 days is 0.62% for LUNR stock, with a simple moving average of -1.63% for the last 200 days.
Analysts’ Opinion of LUNR
Many brokerage firms have already submitted their reports for LUNR stocks, with Barclays repeating the rating for LUNR by listing it as a “Equal Weight.” The predicted price for LUNR in the upcoming period, according to Barclays is $13 based on the research report published on May 22, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see LUNR reach a price target of $18. The rating they have provided for LUNR stocks is “Hold” according to the report published on February 25th, 2025.
BofA Securities gave a rating of “Underperform” to LUNR, setting the target price at $16 in the report published on February 05th of the current year.
LUNR Trading at 20.42% from the 50-Day Moving Average
After a stumble in the market that brought LUNR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.63% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LUNR starting from Ghaffarian Kamal Seyed, who sale 40,254 shares at the price of $12.02 back on May 19 ’25. After this action, Ghaffarian Kamal Seyed now owns 3,494,768 shares of Intuitive Machines Inc, valued at $483,712 using the latest closing price.
Jones Anna Chiara, the GC & Corporate Secretary of Intuitive Machines Inc, sale 14,518 shares at $10.00 during a trade that took place back on May 12 ’25, which means that Jones Anna Chiara is holding 182,030 shares at $145,180 based on the most recent closing price.
Stock Fundamentals for LUNR
Current profitability levels for the company are sitting at:
- -0.29 for the present operating margin
- 0.18 for the gross margin
The net margin for Intuitive Machines Inc stands at -0.91. The total capital return value is set at -0.15.
Based on Intuitive Machines Inc (LUNR), the company’s capital structure generated -0.4 points at debt to capital in total, while cash flow to debt ratio is standing at -0.85. The debt to equity ratio resting at -0.29. The interest coverage ratio of the stock is -44.56.
Currently, EBITDA for the company is -50.49 million with net debt to EBITDA at 5.27. When we switch over and look at the enterprise to sales, we see a ratio of 4.43. The receivables turnover for the company is 7.41for trailing twelve months and the total asset turnover is 0.43. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.30.
Conclusion
To sum up, Intuitive Machines Inc (LUNR) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
