Virgin Galactic Holdings Inc (SPCE) Stock: Assessing the Risk and Reward

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The stock of Virgin Galactic Holdings Inc (SPCE) has gone down by -12.66% for the week, with a -37.77% drop in the past month and a -20.98% drop in the past quarter. The volatility ratio for the week is 4.33%, and the volatility levels for the past 30 days are 4.85% for SPCE. The simple moving average for the past 20 days is -10.77% for SPCE’s stock, with a -39.94% simple moving average for the past 200 days.

Is It Worth Investing in Virgin Galactic Holdings Inc (NYSE: SPCE) Right Now?

The 36-month beta value for SPCE is at 2.14. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 4 as “hold,” and 2 as “sell.”

The public float for SPCE is 40.75M, and currently, shorts hold a 29.31% of that float. The average trading volume for SPCE on June 17, 2025 was 5.02M shares.

SPCE) stock’s latest price update

Virgin Galactic Holdings Inc (NYSE: SPCE)’s stock price has gone decline by -2.39 in comparison to its previous close of 3.06, however, the company has experienced a -12.66% decrease in its stock price over the last five trading days. businesswire.com reported 2025-06-12 that ORANGE COUNTY, Calif.–(BUSINESS WIRE)–Virgin Galactic Holdings, Inc. (NYSE: SPCE) (“Virgin Galactic”) announced that the Compensation Committee of Virgin Galactic’s Board of Directors approved the grant of a time-based inducement restricted stock unit award of 30,096 shares of Virgin Galactic common stock to a new non-executive employee, effective June 15, 2025. The award was granted under Virgin Galactic’s Amended and Restated 2023 Employment Inducement Incentive Award Plan, which provides f.

Analysts’ Opinion of SPCE

Many brokerage firms have already submitted their reports for SPCE stocks, with Truist repeating the rating for SPCE by listing it as a “Hold.” The predicted price for SPCE in the upcoming period, according to Truist is $3 based on the research report published on January 10, 2024 of the previous year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see SPCE reach a price target of $1.75, previously predicting the price at $4. The rating they have provided for SPCE stocks is “Underweight” according to the report published on November 22nd, 2023.

Alembic Global Advisors gave a rating of “Neutral” to SPCE, setting the target price at $4.75 in the report published on June 14th of the previous year.

SPCE Trading at -3.80% from the 50-Day Moving Average

After a stumble in the market that brought SPCE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -76.52% of loss for the given period.

Stock Fundamentals for SPCE

Current profitability levels for the company are sitting at:

  • -48.16 for the present operating margin
  • -11.91 for the gross margin

The net margin for Virgin Galactic Holdings Inc stands at -59.73. The total capital return value is set at -0.35. Equity return is now at value -95.46, with -33.22 for asset returns.

Based on Virgin Galactic Holdings Inc (SPCE), the company’s capital structure generated 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at -0.75. The debt to equity ratio resting at 1.55. The interest coverage ratio of the stock is -41.09.

Currently, EBITDA for the company is -318.27 million with net debt to EBITDA at -0.91. When we switch over and look at the enterprise to sales, we see a ratio of 73.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.81.

Conclusion

In conclusion, Virgin Galactic Holdings Inc (SPCE) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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