LUNR (Intuitive Machines) Earnings Power Value (EPV): $-1.32 (As of Mar26)


LUNR Intuitive Machines Inc LUNR
52 GF Score
Price $19.75
GF Value $7.66
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Intuitive Machines Earnings Power Value (EPV)?

Intuitive Machines LUNR +5.66% 52 Earnings Power Value (EPV) is $-1.32 as of Mar26. GuruFocus rates LUNR with a GF Score™ of 52/100 and a GF Value™ of $7.66 (Significantly Overvalued). The stock has 7 warning signs investors should review.

As of Mar26, Intuitive Machines's earnings power value is $-1.32. *

* GuruFocus does not store EPV value into our database if Average Maintenance CAPEX is 0.

Margin of Safety is N/A.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future. Assumption: Current profitability is sustainable.


Intuitive Machines  (NAS:LUNR) Earnings Power Value (EPV) Explanation

Assumption: Current profitability is sustainable.

Earnings power value (EPV) uses a very basic equation which assumes no growth, although it does rely on an assumption about the cost of capital as well as the fact that current earnings are sustainable. It also involves several adjustments to clean up the underlying Earnings figures.


Be Aware

Though using today's earnings in calculating Earnings Power Value, GuruFocus is normalizing these earnings to the business cycle. This eliminates the effects on profitability of valuing the firm at different points in the business cycle. This means that we are considering the average earnings over 5 years.


Intuitive Machines Earnings Power Value (EPV) Related Terms


Intuitive Machines Earnings Power Value (EPV) Historical Data

* Premium members only.

The historical data trend for Intuitive Machines's Earnings Power Value (EPV) 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 Earnings Power Value (EPV) Chart

Intuitive Machines Annual Data
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Intuitive Machines Quarterly Data
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LUNR vs HXL, MRCY, FLY: Earnings Power Value (EPV) Comparison

For the Aerospace & Defense subindustry, Intuitive Machines's Earnings Power Value (EPV), along with its competitors' market caps and Earnings Power Value (EPV) 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 Power Value (EPV) vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Intuitive Machines's Earnings Power Value (EPV) distribution charts can be found below:

* The bar in red indicates where Intuitive Machines's Earnings Power Value (EPV) falls into.


LUNR
52GF Score
Intuitive Machines Inc LUNR
Earnings Power Value (EPV) is just one metric. See GF Score™, valuation, warning signs, and more.
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Intuitive Machines Earnings Power Value (EPV) Calculation

Earnings Power Value also known as just Earnings Power is a valuation technique popularised by Bruce Greenwald, an authority on value investing at Columbia University. It is arguably a better way to analyze stocks than Discounted Cash Flow analysis that relies on highly speculative growth assumptions many years into the future.

The basic concept of EPV is that one should value a stock based on the current free cash flow of a company and not on future projections which may, or may not, come true. This valuation tool excludes the potential growth that a company may have so that needs to be looked at separately. Since future growth is excluded from the analysis, only the maintenance capital expenditures are subtracted from after-tax EBIT (earnings before interest and taxes) and growth capex is ignored.

What does a Earnings Power Value (EPV) of $-1.32 mean?
Intuitive Machines (LUNR) has a Earnings Power Value (EPV) of $-1.32 as of Mar26. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Intuitive Machines and its competitors.
Is Intuitive Machines' Earnings Power Value (EPV) too high?
Intuitive Machines' current Earnings Power Value (EPV) is $-1.32. Overall, Intuitive Machines has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intuitive Machines' Earnings Power Value (EPV) compare to HXL and MRCY?
Intuitive Machines' Earnings Power Value (EPV) of $-1.32 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Power Value (EPV) for an Aerospace & Defense company?
A good Earnings Power Value (EPV) depends on the Aerospace & Defense industry context. However, Earnings Power Value (EPV) 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 Power Value (EPV) mean?
A high Earnings Power Value (EPV) can signal that a stock is expensive relative to its fundamentals. Bruce Greenwald's earnings power value focuses on current earnings without factoring in future growth. View historical data on Intuitive Machines and its competitors. Intuitive Machines's current Earnings Power Value (EPV) is $-1.32. 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 $7.66, compared to a current price of $19.75 — trading 157.8% above its estimated fair value. The current Earnings Power Value (EPV) is $-1.32. Intuitive Machines' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Power Value (EPV) calculated?
Earnings Power Value (EPV) is calculated from a company's financial statements. For Intuitive Machines (LUNR), the current Earnings Power Value (EPV) is $-1.32 as of Mar26. 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 $19.75 is trading 157.8% above its estimated GF Value™ of $7.66. GuruFocus considers Intuitive Machines to be Significantly Overvalued.

Key valuation signals for LUNR:

  • Earnings Power Value (EPV): $-1.32
  • GF Value™: $7.66 vs. price of $19.75 (157.8% above fair value)
  • GF Score™: 52/100 with 7 warning signs

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 Business Description

Other Exchanges J8W:Germany
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.
52GF Score

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Earnings Power Value (EPV) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.75
Price
$7.66
GF Value