Intuitive Machines (FRA:J8W) Beta: N/A (As of Jul. 15, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:J8W Intuitive Machines Inc FRA:J8W
37 GF Score
Price €13.28
GF Value €6.44
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Intuitive Machines Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-15), Intuitive Machines's Beta is Not available.

Intuitive Machines  (FRA:J8W) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Intuitive Machines Beta Related Terms

Intuitive Machines Beta Historical Data

* Premium members only.

The historical data trend for Intuitive Machines's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intuitive Machines Beta Chart

Intuitive Machines Annual Data
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Intuitive Machines Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:J8W
37GF Score
Intuitive Machines Inc FRA:J8W
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Intuitive Machines Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Intuitive Machines (FRA:J8W) Overvalued in 2026?

Based on GuruFocus' analysis, Intuitive Machines stock appears to be overvalued. The current stock price of €13.28 is trading 106.1% above its estimated GF Value™ of €6.44. GuruFocus considers Intuitive Machines to be Significantly Overvalued.

Key valuation signals for FRA:J8W:

  • Beta: N/A
  • GF Value™: €6.44 vs. price of €13.28 (106.1% above fair value)
  • GF Score™: 37/100 with 7 warning signs

No single metric tells the full story. See the FRA:J8W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intuitive Machines Business Description

Other Exchanges LUNR:USA
Address 13467 Columbia Shuttle Street, Houston, TX, USA, 77059
Intuitive Machines Inc is a space infrastructure and services company focused on enabling sustained human activity beyond Earth. It designs, builds, integrates, and operates space systems, offering infrastructure-as-a-service across low Earth orbit, geostationary orbit, cislunar space, and deep space. Its capabilities include spacecraft development and space-based network connectivity, serving commercial, civil, and national security customers. The company conducts sales both directly and through an extensive customer and partner network spanning North America, South America, Europe, Asia, and Australia, including rideshare delivery providers, lunar surface mobility providers, payload providers, communication satellite providers, and ground segment providers.
37GF Score

Get the complete analysis for FRA:J8W

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.28
Price
€6.44
GF Value