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Intuitive MachinesLUNR -3.19%60 Earnings Yield (Joel Greenblatt) % is -3.57% as of Jun. 2026. GuruFocus rates LUNR with a GF Score™ of 60/100 and a GF Value™ of $12.22 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 360 Aerospace & Defense companies, Intuitive Machines ranks worse than 82.78% on this metric.
Intuitive Machines's Enterprise Value for the quarter that ended in Jun. 2026 was $4,696.7 Mil.
Intuitive Machines's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-167.6 Mil. Intuitive Machines's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -3.57%.
The historical rank and industry rank for Intuitive Machines's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
LUNR'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.47 Med: -11.3 Max: 6.99
Current: -4.05
During the past 6 years, the highest Earnings Yield (Joel Greenblatt) of Intuitive Machines was 6.99%. The lowest was -31.47%. And the median was -11.30%.
LUNR's Earnings Yield (Joel Greenblatt) % is ranked worse than 82.78% of 360
companies
in the Aerospace & Defense industry
Industry Median: 2.29
vs LUNR: -4.05
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Intuitive Machines's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Intuitive Machines Earnings Yield (Joel Greenblatt) % Related Terms
Intuitive Machines Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Intuitive Machines's Earnings Yield (Joel Greenblatt) % 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.
For the Aerospace & Defense subindustry, Intuitive Machines's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Intuitive Machines Earnings Yield (Joel Greenblatt) % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Intuitive Machines's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Intuitive Machines's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Intuitive Machiness Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Intuitive Machines's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-167.6 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -3.57% mean?
Intuitive Machines (LUNR) has a Earnings Yield (Joel Greenblatt) % of -3.57% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Intuitive Machines and its competitors. According to the industry distribution chart, Intuitive Machines ranks #298 out of 360 companies in the Aerospace & Defense industry, placing it in the top 82.8%.
Is Intuitive Machines' Earnings Yield (Joel Greenblatt) % too high?
Intuitive Machines' current Earnings Yield (Joel Greenblatt) % is -3.57%. Based on the distribution chart, Intuitive Machines ranks #298 out of 360 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Intuitive Machines has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intuitive Machines' Earnings Yield (Joel Greenblatt) % compare to RDW and YSS?
According to the Aerospace & Defense industry distribution chart, Intuitive Machines ranks #298 out of 360 companies for Earnings Yield (Joel Greenblatt) %. This places Intuitive Machines in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Aerospace & Defense company?
The median Earnings Yield (Joel Greenblatt) % among Aerospace & Defense companies is 2.29, based on 360 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Intuitive Machines and its competitors. For the Aerospace & Defense industry, the median Earnings Yield (Joel Greenblatt) % is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intuitive Machines's current Earnings Yield (Joel Greenblatt) % is -3.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intuitive Machines stock overvalued right now?
Based on GuruFocus' analysis, Intuitive Machines (LUNR) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.22, compared to a current price of $17.93 — trading 46.7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -3.57%. Intuitive Machines' overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Intuitive Machines (LUNR), the current Earnings Yield (Joel Greenblatt) % is -3.57% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Intuitive Machines (LUNR) Overvalued in 2026?
Based on GuruFocus' analysis, Intuitive Machines stock appears to be overvalued.
The current stock price of $17.93 is trading 46.7% above its estimated GF Value™ of $12.22.
GuruFocus considers Intuitive Machines to be Significantly Overvalued.
Key valuation signals for LUNR:
Earnings Yield (Joel Greenblatt) %: -3.57%
GF Value™: $12.22 vs. price of $17.93 (46.7% above fair value)
No single metric tells the full story. See the LUNR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
60GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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