Virgin Galactic Holdings Inc. (SPCE:NSD) Analysts are cautious with a Hold rating

STA Research
by: STA Research

Virgin Galactic Holdings Inc Stock Analysis:

Based on the Virgin Galactic Holdings Inc stock forecasts from 6 analysts, the average analyst target price for Virgin Galactic Holdings Inc is USD 11.14 over the next 12 months. Virgin Galactic Holdings Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Virgin Galactic Holdings Inc is Very Bearish, which is based on 0 positive signals and 7 negative signals. At the last closing, Virgin Galactic Holdings Inc’s stock price was USD 8.19Virgin Galactic Holdings Inc’s stock price has changed by +10.98% over the past week, +30.41% over the past month and -73.39% over the last year.

What we like:

There is nothing we particularly like

What we don’t like:

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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