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 8.19. Virgin 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.
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.
The company had negative total cash flow in the most recent four quarters.
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.
Stock Target Advisor is not a broker/dealer, investment advisor, or platform for making stock buying or selling decisions. Our goal is to democratize and simplify financial information through automated analysis, aggregation of stock information, and education to help investors with their research. No content on our site, blogs or newsletters constitutes – or should be understood as constituting – a recommendation to enter into any securities transactions or to engage in any of the investment strategies presented in our site content. We also cannot guarantee the accuracy of any information presented on our site and in our analysis.