Virgin Galactic Net Worth
Virgin Galactic Net Worth Breakdown | SPCE |
Virgin Galactic Net Worth Analysis
Virgin Galactic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Virgin Galactic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Virgin Galactic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Virgin Galactic's net worth analysis. One common approach is to calculate Virgin Galactic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Virgin Galactic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Virgin Galactic's net worth. This approach calculates the present value of Virgin Galactic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Virgin Galactic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Virgin Galactic's net worth. This involves comparing Virgin Galactic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Virgin Galactic's net worth relative to its peers.
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To determine if Virgin Galactic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Virgin Galactic's net worth research are outlined below:
| Virgin Galactic generated a negative expected return over the last 90 days | |
| Virgin Galactic has high historical volatility and very poor performance | |
| Virgin Galactic has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.8 M. Net Loss for the year was (502.34 M) with loss before overhead, payroll, taxes, and interest of (84.67 M). | |
| Virgin Galactic Holdings currently holds about 917.57 M in cash with (448.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.55. | |
| Latest headline from finance.yahoo.com: Virgin Galactic Holdings, Inc. Why Are Analysts Bullish On This Space Stock Now |
Virgin Galactic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Virgin Galactic Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Virgin Galactic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Virgin Galactic Target Price Consensus
Virgin target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Virgin Galactic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Hold |
Most Virgin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Virgin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Virgin Galactic Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVirgin Galactic Target Price Projection
Virgin Galactic's current and average target prices are 4.74 and 13.57, respectively. The current price of Virgin Galactic is the price at which Virgin Galactic Holdings is currently trading. On the other hand, Virgin Galactic's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Virgin Galactic Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Virgin Galactic Target Price
Know Virgin Galactic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Virgin Galactic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virgin Galactic Holdings backward and forwards among themselves. Virgin Galactic's institutional investor refers to the entity that pools money to purchase Virgin Galactic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 187.4 K | Northern Trust Corp | 2024-09-30 | 159.6 K | Bank Of America Corp | 2024-09-30 | 121.5 K | Gmt Capital Corp | 2024-09-30 | 119.2 K | Qube Research & Technologies | 2024-09-30 | 99.9 K | Jane Street Group Llc | 2024-09-30 | 94.2 K | Two Sigma Securities, Llc | 2024-09-30 | 76.6 K | Engineers Gate Manager Lp | 2024-09-30 | 64.7 K | Federated Hermes Inc | 2024-09-30 | 61.9 K | Blackrock Inc | 2024-09-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 1.2 M |
Follow Virgin Galactic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 136.87 M.Market Cap |
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Project Virgin Galactic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (1.14) | (1.09) |
When accessing Virgin Galactic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Virgin Galactic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Virgin Galactic's profitability and make more informed investment decisions.
Please note, the presentation of Virgin Galactic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Virgin Galactic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Virgin Galactic's management manipulating its earnings.
Evaluate Virgin Galactic's management efficiency
Virgin Galactic Holdings has return on total asset (ROA) of (0.2214) % which means that it has lost $0.2214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7755) %, meaning that it created substantial loss on money invested by shareholders. Virgin Galactic's management efficiency ratios could be used to measure how well Virgin Galactic manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to -0.51. In addition to that, Return On Capital Employed is expected to decline to -0.65. At present, Virgin Galactic's Debt To Assets are projected to increase slightly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.47 | 60.75 | |
| Tangible Book Value Per Share | 34.47 | 60.75 | |
| Enterprise Value Over EBITDA | (1.94) | (2.04) | |
| Price Book Value Ratio | 1.88 | 1.79 | |
| Enterprise Value Multiple | (1.94) | (2.04) | |
| Price Fair Value | 1.88 | 1.79 | |
| Enterprise Value | 1.2 B | 2.1 B |
Virgin Galactic showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 9.9855 | Revenue | Quarterly Revenue Growth (0.77) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Virgin Galactic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Virgin Galactic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Virgin Galactic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Virgin Galactic Corporate Filings
F4 | 15th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Virgin Galactic Earnings Estimation Breakdown
The calculation of Virgin Galactic's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Virgin Galactic is estimated to be -3.705 with the future projection ranging from a low of -3.985 to a high of -3.56. Please be aware that this consensus of annual earnings estimates for Virgin Galactic Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-3.98 Lowest | Expected EPS | -3.56 Highest |
Virgin Galactic Earnings Projection Consensus
Suppose the current estimates of Virgin Galactic's value are higher than the current market price of the Virgin Galactic stock. In this case, investors may conclude that Virgin Galactic is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Virgin Galactic's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 9 | 66.7% | -2.66 | -3.705 | -16.26 |
Virgin Galactic Earnings per Share Projection vs Actual
Actual Earning per Share of Virgin Galactic refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Virgin Galactic Holdings predict the company's earnings will be in the future. The higher the earnings per share of Virgin Galactic, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Virgin Galactic Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Virgin Galactic, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Virgin Galactic should always be considered in relation to other companies to make a more educated investment decision.Virgin Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Virgin Galactic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | -4.09 | -2.66 | 1.43 | 34 | ||
2024-08-07 | 2024-06-30 | -4.92 | -4.36 | 0.56 | 11 | ||
2024-05-07 | 2024-03-31 | -0.29 | -0.25 | 0.04 | 13 | ||
2024-02-27 | 2023-12-31 | -0.3 | -0.26 | 0.04 | 13 | ||
2023-11-08 | 2023-09-30 | -0.43 | -0.28 | 0.15 | 34 | ||
2023-08-01 | 2023-06-30 | -0.51 | -0.46 | 0.05 | 9 | ||
2023-05-09 | 2023-03-31 | -0.52 | -0.57 | -0.05 | 9 | ||
2023-02-28 | 2022-12-31 | -0.51 | -0.55 | -0.04 | 7 | ||
2022-11-03 | 2022-09-30 | -0.41 | -0.55 | -0.14 | 34 | ||
2022-08-04 | 2022-06-30 | -0.36 | -0.43 | -0.07 | 19 | ||
2022-05-05 | 2022-03-31 | -0.32 | -0.36 | -0.04 | 12 | ||
2022-02-22 | 2021-12-31 | -0.34 | -0.31 | 0.03 | 8 | ||
2021-11-08 | 2021-09-30 | -0.28 | -0.32 | -0.04 | 14 | ||
2021-08-05 | 2021-06-30 | -0.33 | -0.39 | -0.06 | 18 | ||
2021-05-10 | 2021-03-31 | -0.27 | -0.55 | -0.28 | 103 | ||
2021-02-25 | 2020-12-31 | -0.31 | -0.31 | 0.0 | 0 | ||
2020-11-05 | 2020-09-30 | -0.26 | -0.34 | -0.08 | 30 | ||
2020-08-03 | 2020-06-30 | -0.26 | -0.3 | -0.04 | 15 | ||
2020-05-05 | 2020-03-31 | -0.15 | -0.3 | -0.15 | 100 | ||
2020-02-25 | 2019-12-31 | -0.19 | -0.1836 | 0.0064 | 3 | ||
2019-11-07 | 2019-09-30 | -0.16 | -0.273 | -0.113 | 70 | ||
2019-08-06 | 2019-06-30 | -0.19 | -0.1937 | -0.0037 | 1 | ||
2019-05-08 | 2019-03-31 | -0.19 | 0.0469 | 0.2369 | 124 | ||
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Virgin Galactic Corporate Management
| Seth Zaslow | Vice President - Investor Relations | Profile | |
| Aleanna Crane | Vice Communications | Profile | |
| David Mackay | Chief Pilot | Profile | |
| Swami Iyer | President - Aerospace Systems | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virgin Galactic Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virgin Galactic. If investors know Virgin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virgin Galactic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (16.26) | Revenue Per Share | Quarterly Revenue Growth (0.77) | Return On Assets | Return On Equity |
The market value of Virgin Galactic Holdings is measured differently than its book value, which is the value of Virgin that is recorded on the company's balance sheet. Investors also form their own opinion of Virgin Galactic's value that differs from its market value or its book value, called intrinsic value, which is Virgin Galactic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virgin Galactic's market value can be influenced by many factors that don't directly affect Virgin Galactic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virgin Galactic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virgin Galactic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virgin Galactic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.