Virgin Galactic Holdings Inc [NYSE: SPCE] price surged by 11.61 percent to reach at $0.39.
A sum of 13357829 shares traded at recent session while its average daily volume was at 3.25M shares. Virgin Galactic Holdings Inc shares reached a high of $3.99 and dropped to a low of $3.39 until finishing in the latest session at $3.75.
The one-year SPCE stock forecast points to a potential upside of 4.34. The average equity rating for SPCE stock is currently 3.00, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Virgin Galactic Holdings Inc [SPCE]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SPCE shares is $3.92 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SPCE stock is a recommendation set at 3.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for Virgin Galactic Holdings Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 30, 2025. While these analysts kept the previous recommendation, Truist raised their target price from $1 to $3. The new note on the price target was released on January 10, 2024, representing the official price target for Virgin Galactic Holdings Inc stock. Previously, the target price had yet another drop from $4 to $1.75, while Morgan Stanley kept a Underweight rating on SPCE stock.
The Price to Book ratio for the last quarter was 0.79, with the Price to Cash per share for the same quarter was set at 8.67.
SPCE Stock Performance Analysis:
Virgin Galactic Holdings Inc [SPCE] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 14.33. With this latest performance, SPCE shares gained by 19.05% in over the last four-week period, additionally sinking by -7.18% over the last 6 months – not to mention a drop of -36.22% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SPCE stock in for the last two-week period is set at 70.80, with the RSI for the last a single of trading hit 0.22, and the three-weeks RSI is set at 0.21 for Virgin Galactic Holdings Inc [SPCE]. The present Moving Average for the last 50 days of trading for this stock 3.40, while it was recorded at 3.39 for the last single week of trading, and 3.85 for the last 200 days.
Insight into Virgin Galactic Holdings Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Virgin Galactic Holdings Inc [SPCE] shares currently have an operating margin of -18967.67% and a Gross Margin at -5323.03%. Virgin Galactic Holdings Inc’s Net Margin is presently recorded at -17828.03%.
Virgin Galactic Holdings Inc (SPCE) Capital Structure & Debt Analysis
According to recent financial data for Virgin Galactic Holdings Inc. ( SPCE), the Return on Equity (ROE) stands at -91.98%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -30.87%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Virgin Galactic Holdings Inc’s Return on Invested Capital (ROIC) is -40.91%, showcasing its effectiveness in deploying capital for earnings.
Virgin Galactic Holdings Inc (SPCE) Efficiency & Liquidity Metrics
Based on Virgin Galactic Holdings Inc’s (SPCE) latest financial statements, the Debt-to-Equity Ratio is 1.83%, indicating its reliance on debt financing relative to shareholder equity.
Virgin Galactic Holdings Inc (SPCE) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Virgin Galactic Holdings Inc. (SPCE) effectively leverages its workforce, generating an average of -$406881.72 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.38% and a Quick Ratio of 3.38%, indicating strong ability to cover short-term liabilities.
SPCE Stock EPS
With the latest financial reports released by the company, Virgin Galactic Holdings Inc posted -2.66/share EPS, while the average EPS was predicted by analysts to be reported at -4.13/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 1.47. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SPCE. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Virgin Galactic Holdings Inc go to 70.77%.
Virgin Galactic Holdings Inc [SPCE] Institutonal Ownership Details
There are presently around $14.67%, or 15.15%% of SPCE stock, in the hands of institutional investors. The top three institutional holders of SPCE stocks are: WOLVERINE ASSET MANAGEMENT LLC with ownership of 6.6 million shares, which is approximately 30.7247%. PORTMAN SQUARE CAPITAL LLP, holding 3.87 million shares of the stock with an approximate value of $$1.63 million in SPCE stocks shares; and PORTMAN SQUARE CAPITAL LLP, currently with $$27.74 million in SPCE stock with ownership which is approximately 15.317%.
