Company Analysis Virgin Galactic Holdings
1. Summary
Advantages
- Price (3.19 $) is less than fair price (4.86 $)
- The stock's return over the last year (11.93%) is higher than the sector average (6.45%).
Disadvantages
- Dividends (0%) are below the sector average (1.44%).
- Current debt level 43.71% has increased over 5 years from 3.42%.
- The company's current efficiency (ROE=-83.78%) is lower than the sector average (ROE=23.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Virgin Galactic Holdings | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.3% | -0.9% | -1.4% |
| 90 days | -11.1% | 2.3% | 1.9% |
| 1 year | 11.9% | 6.5% | 12.7% |
SPCE vs Sector: Virgin Galactic Holdings has outperformed the "Industrials" sector by 5.48% over the past year.
SPCE vs Market: Virgin Galactic Holdings has underperformed the market marginally by -0.8% over the past year.
Stable price: SPCE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SPCE with weekly volatility of 0.23% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (3.19 $) is lower than the fair price (4.86 $).
Price significantly below the fair price: The current price (3.19 $) is 52.4% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.22) is lower than that of the sector as a whole (44.14).
P/E vs Market: The company's P/E (-0.22) is lower than that of the market as a whole (72.98).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.46) is lower than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (0.46) is lower than that of the market as a whole (20.44).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (21.21) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (21.21) is lower than that of the market as a whole (30.57).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.23) is lower than that of the sector as a whole (15.96).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.23) is lower than that of the market as a whole (36.04).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (-83.78%) is lower than that of the sector as a whole (23.58%).
ROE vs Market: The company's ROE (-83.78%) is lower than that of the market as a whole (51.48%).
6.6. ROA
ROA vs Sector: The company's ROA (-32.39%) is lower than that of the sector as a whole (7.38%).
ROA vs Market: The company's ROA (-32.39%) is lower than that of the market as a whole (11.17%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-31.72%) is lower than that of the sector as a whole (12.8%).
ROIC vs Market: The company's ROIC (-31.72%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.44%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 30.12.2025 | Chitale Aparna CPO & EVP, Customer Operations |
Purchase | 3.21 | 169 | 525 |
| 30.12.2025 | Ahrens Douglas T Chief Financial Officer |
Purchase | 3.21 | 442 | 1 376 |
| 07.04.2025 | Colglazier Michael A CEO and President |
Purchase | 2.65 | 6 023 | 2 273 |
| 07.04.2025 | Ahrens Douglas T Chief Financial Officer |
Purchase | 2.65 | 3 649 | 1 377 |
| 07.04.2025 | Chitale Aparna CPO & EVP, Customer Operations |
Purchase | 2.65 | 1 389 | 524 |
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Based on sources: porti.ru
