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Virgin Galactic Holdings, Inc.

SPCE · NYSE

$3.14 -1.57% (-$0.05)
1M +9.25%
Market Cap $403.6M
P/E Ratio -
Div. Yield -
ROE 88.50%

Bulios Fair Price

$2.7

14.0% downside

Current Price

$3.14

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SPCE is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Weak
2/9
Valuation
50 /100
Fair
P/S 388.83x
P/B 1.02x
P/E N/A
Growth
0 /100
Declining
Rev. growth 12.59%
Book val. growth 17.06%
EPS growth N/A
Profitability
0 /100
Weak
Gross margin 10,262.80%
FCF margin 37,231.30%
Net margin 23,867.40%
Quality
0 /100
Poor
ROIC 38.55%
Asset turnover 0.00x
ROE 88.50%
Debt
51 /100
Moderate
Debt/Equity 0.67x
Int. coverage -23.48x
Current ratio 1.62x
Stability
26 /100
Unstable
Beta 2.81x
Profitable years 0
Rev. volatility 139.68%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Virgin Galactic Holdings, Inc. (SPCE) is an American company focused on space tourism and spaceflight. The company aims to provide ordinary individuals with the experience of space travel and the opportunity to observe Earth from space. Virgin Galactic develops and operates spaceplanes designed for suborbital flights, where passengers experience several minutes of weightlessness and a view of the blue planet from the stratosphere. The company was founded by visionary entrepreneur Richard Branson and has become a pioneer in space tourism. Virgin Galactic Holdings, Inc. (SPCE) shares are an attractive choice for investors following the space industry and seeking investment opportunities in spaceflight and space tourism.

Sector

Industrials

Industry

Aerospace & Defense

CEO

Michael A. Colglazier

Employees

694

Headquarters

Tustin

Upcoming events

12 NOV

Earnings

Upcoming earnings report

44d

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