Financhill
Buy
57

SPCE Quote, Financials, Valuation and Earnings

Last price:
$4.48
Seasonality move :
12.58%
Day range:
$4.18 - $4.50
52-week range:
$2.18 - $6.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
115.28x
P/B ratio:
1.26x
Volume:
4.4M
Avg. volume:
3.1M
1-year change:
-32.58%
Market cap:
$283.8M
Revenue:
$7M
EPS (TTM):
-$7.47

Analysts' Opinion

  • Consensus Rating
    Virgin Galactic Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 4 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $4.16, Virgin Galactic Holdings, Inc. has an estimated downside of -7.46% from its current price of $4.49.
  • Price Target Upside
    According to analysts, the highest upside price target is $8.00 representing -100% upside increase from its current price of $4.49.

Fair Value

  • According to the consensus of 7 analysts, Virgin Galactic Holdings, Inc. has -7.46% downside to fair value with a price target of $4.16 per share.

SPCE vs. S&P 500

  • Over the past 5 trading days, Virgin Galactic Holdings, Inc. has overperformed the S&P 500 by 21.21% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Virgin Galactic Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Virgin Galactic Holdings, Inc. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Virgin Galactic Holdings, Inc. reported revenues of $365K.

Earnings Growth

  • Virgin Galactic Holdings, Inc. has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Virgin Galactic Holdings, Inc. reported earnings per share of -$1.09.
Enterprise value:
334.7M
EV / Invested capital:
0.48x
Price / LTM sales:
115.28x
EV / EBIT:
--
EV / Revenue:
201.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.73x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$89.8M
Return On Assets:
-31.57%
Net Income Margin (TTM):
-17615.71%
Return On Equity:
-100.92%
Return On Invested Capital:
-37.65%
Operating Margin:
-17470.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.9M $9.4M $1.7M $402K $365K
Gross Profit -$35.3M -$99.6M -$89.8M -$23.8M -$23.2M
Operating Income -$570.6M -$404.5M -$304.1M -$81.7M -$63.8M
EBITDA -$557.7M -$389.6M -$287.4M -$77.4M -$59.6M
Diluted EPS -$37.15 -$17.33 -$7.47 -$2.66 -$1.09
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $788.4M $1.1B $1.1B $713.2M $459M
Total Assets $1.1B $1.3B $1.3B $1B $853.5M
Current Liabilities $118.5M $170.6M $180.1M $157.9M $160M
Total Liabilities $147.7M $645.6M $668.6M $650.3M $627.6M
Total Equity $969.9M $613.5M $599.4M $366M $225.9M
Total Debt $25.8M $472M $486.9M $487.4M $466.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$484.1M -$367M -$268.7M -$79.3M -$56.3M
Cash From Investing -$160.1M $196.7M $89.1M $32.8M -$767K
Cash From Financing $478.9M $105.9M $133.7M $36.4M $22.1M
Free Cash Flow -$514.3M -$471.5M -$460.3M -$118M -$107.8M
SPCE
Sector
Market Cap
$283.8M
$491M
Price % of 52-Week High
65.85%
78.88%
Dividend Yield
0%
0%
Shareholder Yield
-53.57%
1.55%
1-Year Price Total Return
-32.58%
--
Beta (5-Year)
1.979
0.553
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.87
200-day SMA
Buy
Level $3.42
Bollinger Bands (100)
Buy
Level 3.21 - 4.07
Chaikin Money Flow
Sell
Level -244.3M
20-day SMA
Buy
Level $3.67
Relative Strength Index (RSI14)
Buy
Level 69.12
ADX Line
Buy
Level 17.78
Williams %R
Sell
Level -0.3861
50-day SMA
Buy
Level $3.86
MACD (12, 26)
Buy
Level 0.10
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Neutral
Level 25.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-4.1085)
Sell
CA Score (Annual)
Level (-2.5699)
Sell
Beneish M-Score (Annual)
Level (-2.2088)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (2.9292)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Virgin Galactic Holdings, Inc. is an aerospace and space travel company, which engages in the provision of consumer space experience using reusable spaceflight systems. The firm is also involved in designing, developing, and manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems. The company was founded on May 5, 2017 and is headquartered in Tustin, CA.

Stock Forecast FAQ

In the current month, SPCE has received 2 Buy ratings 4 Hold ratings, and 1 Sell ratings. The SPCE average analyst price target in the past 3 months is $4.16.

  • Where Will Virgin Galactic Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Virgin Galactic Holdings, Inc. share price will drop to $4.16 per share over the next 12 months.

  • What Do Analysts Say About Virgin Galactic Holdings, Inc.?

    Analysts are divided on their view about Virgin Galactic Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Virgin Galactic Holdings, Inc. is a Sell and believe this share price will rise from its current level to $2.00.

  • What Is Virgin Galactic Holdings, Inc.'s Price Target?

    The price target for Virgin Galactic Holdings, Inc. over the next 1-year time period is forecast to be $4.16 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is SPCE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Virgin Galactic Holdings, Inc. is a Hold. 4 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SPCE?

    You can purchase shares of Virgin Galactic Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Virgin Galactic Holdings, Inc. shares.

  • What Is The Virgin Galactic Holdings, Inc. Share Price Today?

    Virgin Galactic Holdings, Inc. was last trading at $4.48 per share. This represents the most recent stock quote for Virgin Galactic Holdings, Inc.. Yesterday, Virgin Galactic Holdings, Inc. closed at $4.49 per share.

  • How To Buy Virgin Galactic Holdings, Inc. Stock Online?

    In order to purchase Virgin Galactic Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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