Virgin Galactic Holdings Stock Analysis

Virgin Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Virgin Galactic Holdings recorded a loss per share of 6.84. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 17th of June 2024. Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. Virgin Galactic Holdings, Inc. was a former subsidiary of Virgin Orbit Holdings, Inc. Virgin Galactic operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 804 people. To find out more about Virgin Galactic Holdings contact Michael Colglazier at 949 774 7640 or learn more at https://www.virgingalactic.com.

Virgin Galactic Holdings Investment Alerts

Virgin Largest EPS Surprises

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Virgin Galactic Environmental, Social, and Governance (ESG) Scores

Virgin Stock Institutional Investors

Note, although Virgin Galactic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Virgin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 182.82 M.

Virgin Profitablity

Management Efficiency

Virgin Galactic Holdings has return on total asset (ROA) of (0.2049) % which means that it has lost $0.2049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9887) %, 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 February 20, 2026, Return On Tangible Assets is expected to decline to -0.44. In addition to that, Return On Capital Employed is expected to decline to -0.56. At present, Virgin Galactic's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.05, whereas Net Tangible Assets are forecasted to decline to about 471 M.

Technical Drivers

As of the 20th of February, Virgin Galactic has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,718), and Variance of 23.07. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virgin Galactic Holdings, as well as the relationship between them. Please validate Virgin Galactic Holdings information ratio, and the relationship between the coefficient of variation and value at risk to decide if Virgin Galactic is priced more or less accurately, providing market reflects its prevalent price of 2.55 per share. Please also confirm Virgin Galactic Holdings jensen alpha, which is currently at (0.38) to double-check the company can sustain itself at a future point.

Virgin Galactic Holdings Price Movement Analysis

Virgin Galactic Holdings Insider Trading Activities

Virgin Galactic Outstanding Bonds

Virgin Galactic Predictive Daily Indicators

Virgin Galactic Forecast Models

Virgin Galactic's time-series forecasting models are one of many Virgin Galactic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virgin Galactic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Virgin Galactic Bond Ratings

Virgin Galactic Holdings financial ratings play a critical role in determining how much Virgin Galactic have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Virgin Galactic's borrowing costs.

Virgin Galactic Holdings Debt to Cash Allocation

Virgin Galactic Holdings currently holds 420.12 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Virgin Galactic Holdings has a current ratio of 6.31, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Virgin Galactic's use of debt, we should always consider it together with its cash and equity.

Virgin Galactic Total Assets Over Time

Virgin Galactic Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Virgin Galactic uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Virgin Galactic Debt Ratio

41.0

It looks as if about 59% of Virgin Galactic's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Virgin Galactic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Virgin Galactic, which in turn will lower the firm's financial flexibility.

Virgin Galactic Corporate Bonds Issued

Virgin Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Virgin Galactic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virgin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Virgin Galactic. By using and applying Virgin Stock analysis, traders can create a robust methodology for identifying Virgin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Virgin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Virgin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Virgin Galactic Holdings stock analysis indicators help investors evaluate how Virgin Galactic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Virgin Galactic shares will generate the highest return on investment. By understating and applying Virgin Galactic stock analysis, traders can identify Virgin Galactic position entry and exit signals to maximize returns.

When running Virgin Galactic's price analysis, check to measure Virgin Galactic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virgin Galactic is operating at the current time. Most of Virgin Galactic's value examination focuses on studying past and present price action to predict the probability of Virgin Galactic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virgin Galactic's price. Additionally, you may evaluate how the addition of Virgin Galactic to your portfolios can decrease your overall portfolio volatility.