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Virgin Galactic Holdings, Inc (SPCE) Stock Forecast 2025 - AI Price Prediction & Analysis

Virgin Galactic Holdings, Inc (SPCE) AI Stock Price Forecast & Investment Analysis

Virgin Galactic Holdings, Inc Stock Price Chart and Technical Analysis

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Virgin Galactic Holdings, Inc (SPCE) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Virgin Galactic Holdings, Inc (Stock Symbol: SPCE) is a leading company in the Energy & Transportation sector , specifically operating within the Transportation Services industry. The organization employs approximately 823 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $2 million generating a -12942.9% net profit margin .

Market Capitalization: $155 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -54.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Virgin Galactic Holdings, Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Virgin Galactic Holdings, Inc strategically competes in the highly dynamic Transportation Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 92.0% gross margin, indicating strong pricing power and operational efficiency.

Virgin Galactic Holdings, Inc (SPCE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Virgin Galactic Holdings, Inc stock analysis.

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Deep dive into Virgin Galactic Holdings, Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Virgin Galactic Holdings, Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Virgin Galactic Holdings, Inc: With a P/E ratio of -1.06, the market sees the stock as potentially undervalued.

P/E Ratio -1.06x
P/B Ratio 0.57x
Market Cap $155M
EPS $-7.45
Book Value/Share $6.81
Revenue/Share $0.01
FCF/Share $-1.17
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Virgin Galactic Holdings, Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Virgin Galactic Holdings, Inc: An ROE of -54.0% indicates room for improvement in shareholder value creation.

ROE -54.0%
ROA -30.1%
ROIC -31.7%
Gross Margin 92.0%
Operating Margin -14165.6%
Net Margin -12942.9%
EBT Margin -137.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Virgin Galactic Holdings, Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Virgin Galactic Holdings, Inc: A current ratio of 6.65 indicates strong liquidity.

Current Ratio 6.65x
Quick Ratio 6.07x
D/E Ratio 0.55x
Financial Leverage 1.80x
Working Capital $613M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Virgin Galactic Holdings, Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Virgin Galactic Holdings, Inc: Free cash flow of $-254M indicates cash challenges that need attention.

Operating Cash Flow $-248M
Free Cash Flow $-254M
Capital Spending $-6M
CapEx/Sales 154.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Virgin Galactic Holdings, Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Virgin Galactic Holdings, Inc: An asset turnover of 0.01x suggests room for improvement in asset utilization.

Asset Turnover 0.01x
Receivables Turnover 0.5x
Inventory Turnover 0.0x
Fixed Assets Turnover 0.1x
Days Sales Outstanding 714 days
Days Inventory 36656 days
Payables Period 8264 days
Cash Conversion Cycle 47409 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Virgin Galactic Holdings, Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Virgin Galactic Holdings, Inc: With annual revenue of $2M, Virgin Galactic Holdings, Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $2M
Operating Income $-408M
Net Income $-374M
R&D Expense $178M
Cost of Goods Sold $0M
Balance Sheet Highlights ($ Millions)
Total Current Assets $70M
Cash & Short-term Investments $64M
Total Liabilities $44M
Short-term Debt $0M
Accounts Receivable $0M
Inventory $2M
Dividend & Shareholder Information
Shares Outstanding 40M
Growth Metrics (YoY)
EPS Growth -170.5%

Latest Virgin Galactic Holdings, Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Virgin Galactic Holdings, Inc (SPCE) stock price and investment outlook.

📰 We are currently updating our news feed for Virgin Galactic Holdings, Inc. Check back soon for the latest market analysis and company updates.

Virgin Galactic Holdings, Inc Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Virgin Galactic Holdings, Inc against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BKNG Unlock Forecast $183523M 33.2x 0.0x
EXPE Unlock Forecast $29078M 26.1x 34.8x
GATX Unlock Forecast $6025M 18.9x 2.3x
GBTG Unlock Forecast $3902M -85.8x 3.3x
GXO Unlock Forecast $6045M 96.0x 2.1x
LIND Unlock Forecast $685M -17.6x -2.7x
MGSD Unlock Forecast $2M 20.8x 28.4x
MODV Unlock Forecast $6M -1.6x -0.7x
MOND Unlock Forecast $4M 0.0x 0.0x
NTRP Unlock Forecast $43M -0.7x 6.4x
NUTR Unlock Forecast $137M x x
PAL Unlock Forecast $214M x 0.6x
RXO Unlock Forecast $2692M -10.2x 1.7x
SPCE Unlock Forecast $155M -1.1x 0.6x
VRRM Unlock Forecast $3928M 37.7x 13.1x
XPO Unlock Forecast $15569M 45.1x 8.7x

Frequently Asked Questions - Virgin Galactic Holdings, Inc Stock Forecast

How accurate are Virgin Galactic Holdings, Inc stock predictions?

Our AI model demonstrates 61% historical accuracy for SPCE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Virgin Galactic Holdings, Inc stock price forecasts?

Our analysis considers Virgin Galactic Holdings, Inc's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Virgin Galactic Holdings, Inc a good investment in 2025?

Based on our AI analysis, Virgin Galactic Holdings, Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Virgin Galactic Holdings, Inc forecasts updated?

Virgin Galactic Holdings, Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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