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Updated: Aug 17, 2026
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SpaceX

NASDAQ:SPCX·Stock Analysis Report
Day Range
$136.72 - $145.01
Market Cap
1.92T
P/E Ratio
0.0000
Avg Value
$165.24
Year Range
$104.83 - $225.64
$139.65-$3.69 (-2.57%)
1
General Information
Founded in 2002 and commonly known as SpaceX, the Space Exploration Technologies Corporation designs, manufactures, and operates a family of reusable rockets to launch various payloads into Earth orbit for government and commercial customers.

Starting in 2019, the company began launching a constellation of its own communication satellites to provide mobile broadband and wireless services under the Starlink brand. In early 2026, the company acquired xAI from its founder, Elon Musk, which operates a large language artificial intelligence model named Grok, a gigawatt-scale data center called Colossus, and the social media network X.

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SpaceX (SPCX) Stock Graph
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How We Grade SpaceX (SPCX)

We grade stocks based on past performance, their future growth potential, intrinsic value, dividend history, and overall financial health.

The chart below shows how we grade SpaceX (SPCX) across the board compared to its closest peers.

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Benzinga Edge Rankings

Benzinga Edge stock rankings give you four critical scores to help you identify the strongest and weakest stocks to buy and sell.

5
Peer Ratings

See how SpaceX compares to its peers in these key performance metrics from Benzinga Rankings.

Top Peers
Value
Quality
Growth
Momentum
Short
Medium
Long
ASTSAST SpaceMobile
N/A
N/A
N/A
N/A
GSATGlobalstar
1.11
N/A
N/A
96.93
LUMNLumen Technologies
N/A
N/A
N/A
17.6
SIFYSify Technologies
71.58
N/A
N/A
77.63
Short: price trend over the last couple of months
Medium: price trend over the last couple of quarters
Long: price trend over the past year
Stock Score Locked: Want to See it?
Benzinga Rankings give you vital metrics on any stock – anytime.
6
Future Growth
Our estimate of future price growth is based on an aggregation of 12 analyst ratings over the past 3 months and their 12-month price targets.

Below, you can see that analysts are estimating a 12-month price target range of $115.00 - $800.00 with an average of $227.05

55.66%
Expected movement for SpaceX (SPCX) over the next 12 months
Based on these rankings

Recent Ratings for SpaceX (SPCX)

UBS
Date:
Aug 17, 2026
Action:
Maintains
Prev. Target:
$210.00
New Target:
$210.00
Macquarie
Date:
Aug 5, 2026
Action:
Maintains
Prev. Target:
$250.00
New Target:
$250.00
Piper Sandler
Date:
Aug 5, 2026
Action:
Maintains
Prev. Target:
$156.00
New Target:
$140.00
Wells Fargo
Date:
Aug 5, 2026
Action:
Maintains
Prev. Target:
$230.00
New Target:
$215.00
Cantor Fitzgerald
Date:
Aug 5, 2026
Action:
Reiterates
Prev. Target:
$246.00
New Target:
$246.00
Needham
Date:
Aug 5, 2026
Action:
Reiterates
Prev. Target:
$250.00
New Target:
$250.00
RBC Capital
Date:
Aug 3, 2026
Action:
Reiterates
Prev. Target:
$225.00
New Target:
$225.00
Macquarie
Date:
Aug 3, 2026
Action:
Maintains
Prev. Target:
$250.00
New Target:
$250.00
Macquarie
Date:
Jul 31, 2026
Action:
Maintains
Prev. Target:
$250.00
New Target:
$250.00
7
Financial Health
What is the current state of the company's financial situation?

We measure the health of a company based on how profitable they are and their ability to cover both their short-term and long-term debts. The key indicators that we use are the Operating Margin, Quick Ratio, and Debt-to-Equity ratio relative to the companies peers

Operational Margin -0.0180

The operating margin measures how much profit a company makes after it spends money on wages, materials or other administrative expenses but before interest and taxes. It is a good representation of how efficiently a company is able to generate profit from its core operations.

Quick Ratio 4.9407

The quick ratio measures how much of a company's debt, that is due in less than 1 year, can be covered using its cash equivalents, marketable securities, and money that is currently owed to them (accounts receivables).

A company with a quick ratio of less than 1.00 does not, in many cases, have the capital on hand to meet its short-term obligations if they were all due at once, while a quick ratio greater than one indicates the company has the financial resources to remain solvent in the short term.

Debt-to-Equity 0.5152

Debt-to-equity is calculated by dividing a company's total liabilities by its shareholders equity. It is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. Generally speaking, a D/E ratio below 1.0 would be seen as relatively safe, whereas ratios of 2.0 or higher would be considered risky.

The chart above shows SpaceX (SPCX) operating margin, quick ratio, and debt-to-equity ratio compared to its peers. The black markers represent the peer averages for each ratio and the blue bars represent SpaceX (SPCX) ratio values.
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Past Performance
How has SpaceX (SPCX) performed over the past 5 years?

The two main factors that we consider when analyzing past performance is overall return and volatility

Using these two metrics, we can determine if this stock gave its investors enough return for the risk that they took on by owning it. This is measured by the sharpe ratio, which has been used as a primary measure of risk/reward trade-off for almost 60 years.

This ratio can be interpreted as the amount of return an investor has received for the amount of risk that they took on by owning the stock over that timeframe.

SpaceX (SPCX) sharpe ratio over the past 5 years is -0.2033 which is considered to be above average compared to the peer average of -0.2513

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Analyzing SpaceX (SPCX) Recent Options Activity
Below, you can see the trend in options sentiment over the past 30 days.

Based on our data, SPCX's options trades have recently carried more negative sentiment than positive.