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Virgin Galactic Holdings Inc (SPCE) Stock

Virgin Galactic Holdings Inc Stock Details, Movements and Public Alerts

Stock Details

Virgin Galactic Holdings Inc (SPCE), a prominent company in the industrials sector within the aerospace & defense industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $3.39. Over the past 52 weeks, it has ranged between $2.18 and $8.00. This places the current price at 42.4% of its 52-week high and 55.5% above its 52-week low. Recent trading volume was recorded at 2,633,839. The 14-day Relative Strength Index (RSI) stands at 63.49, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $3.41 by 0.59%. Similarly, it is below its 200-day moving average of $3.69 by 8.13%. The MACD histogram is 0.04, indicating bullish momentum (MACD Line: 0.22, Signal Line: 0.18).

52-Week Range

$8.00 - $2.18

-57.62% from high · +55.50% from low

Avg Daily Volume

5,147,670

20-day average

100-day avg: 3,967,588

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.88

EV/EBITDA

-0.14

EPS (TTM)

-$8.20

Price to Sales

129.56

Beta

2.27

More volatile than market

How is SPCE valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is SPCE's risk profile compared to the market?
With a beta of 2.27, Virgin Galactic Holdings Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 23% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.88 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-17227.00%

EBITDA

$-305,164,992

Return on Equity

-92.00%

Return on Assets

-20.50%

Revenue Growth (YoY)

-90.40%

Earnings Growth (YoY)

0.00%

How profitable and efficient is SPCE's business model?
0 The operating margin of -17227.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -92.00% and ROA at -20.50%, the company achieves moderate returns on invested capital.
What are SPCE's recent growth trends?
Virgin Galactic Holdings Inc's revenue declined by 90.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against AEROSPACE & DEFENSE industry averages for proper context.

Company Size & Market

Market Cap

$220.0M

Revenue (TTM)

$1.70M

Revenue/Share (TTM)

$0.05

Shares Outstanding

57.59M

Book Value/Share

$4.72

Asset Type

Common Stock

What is SPCE's market capitalization and position?
Virgin Galactic Holdings Inc has a market capitalization of $220.0M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 57.59M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AEROSPACE & DEFENSE industry, it competes with other firms in this sector.
How does SPCE's price compare to its book value?
Virgin Galactic Holdings Inc's book value per share is $4.72, while the current stock price is $3.39, resulting in a price-to-book (P/B) ratio of 0.72. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$4.14

22.06% upside potential

Analyst Recommendations

Strong Buy

0

Buy

2

Hold

4

Sell

1

Strong Sell

1

How reliable are analyst predictions for SPCE?
8 analysts cover SPCE with 25% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $4.14 implies 22.1% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on SPCE?
Current analyst recommendations:02 Buy, 4 Hold, 1 Sell, 1 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 1, 2025, 02:11 AM

Technical Indicators

RSI (14-day)

63.49

Neutral

50-Day Moving Average

$3.41

-0.59% below MA-50

200-Day Moving Average

$3.69

-8.13% below MA-200

MACD Line

0.22

MACD Signal

0.18

MACD Histogram

0.04

Bullish

What does SPCE's RSI value tell investors?
The RSI (Relative Strength Index) for SPCE is currently 63.49, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret SPCE's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.22 above the signal line at 0.18, with histogram at 0.04. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($3.41) is below the 200-day MA ($3.69), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 12, 2025, 12:36 AM

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