Virgin Galactic Holdings (BASE:SPCE) - Stock Price, News & Analysis

SPCE Stock Overview

An aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. More details

SPCE fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 92.4% below our estimate of its fair value

Revenue is forecast to grow 68.12% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

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Price History & Performance

Summary of all time highs, changes and price drops for Virgin Galactic Holdings
Historical stock prices
Current Share Price	US$15,875.00
52 Week High	US$60,750.00
52 Week Low	US$13,925.00
Beta	1.7
11 Month Change	-5.08%
3 Month Change	-13.25%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-65.58%

Recent updates

Shareholder Returns

	SPCE	AR Aerospace & Defense	AR Market
7D	2.9%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how SPCE performed against the AR Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how SPCE performed against the AR Market.

Price Volatility

Is SPCE's price volatile compared to industry and market?
SPCE volatility
SPCE Average Weekly Movement	12.0%
Aerospace & Defense Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: SPCE's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: SPCE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

Founded	Employees	CEO	Website
n/a	805	Michael Colglazier	www.virgingalactic.com

Virgin Galactic Holdings, Inc., an aerospace and space travel company, focuses on the development, manufacture, and operation of spaceships and related technologies. The company engages in the design and development, manufacturing, ground and flight testing, spaceflight operation, and post-flight maintenance of spaceflight systems for private individuals, researchers, and government agencies. Virgin Galactic Holdings, Inc. is headquartered in Tustin, California.

Virgin Galactic Holdings, Inc. Fundamentals Summary

How do Virgin Galactic Holdings's earnings and revenue compare to its market cap?
SPCE fundamental statistics
Market cap	AR$207.33b
Earnings (TTM)	-AR$375.88b
Revenue (TTM)	AR$9.46b

21.9x

P/S Ratio

-0.6x

P/E Ratio

Is SPCE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPCE income statement (TTM)
Revenue	US$9.42m
Cost of Revenue	US$94.09m
Gross Profit	-US$84.67m
Other Expenses	US$289.64m
Earnings	-US$374.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-12.96
Gross Margin	-899.27%
Net Profit Margin	-3,975.27%
Debt/Equity Ratio	114.6%

How did SPCE perform over the long term?

See historical performance and comparison

Virgin Galactic Holdings BASE:SPCE Stock Report