Virgin Galactic Holdings Inc - Class A Shares Close the Day 13.6% Lower - Daily Wrap
The company saw its shares close the day 13.6% lower than yesterday, with trading volume lower than its 30 day average.
Apr 15, 2021 by Kwhen Finance Editors
Virgin Galactic Holdings Inc - Class A shares closed today 13.6% lower than it did at the end of yesterday. The stock is currently up 12.4% year-to-date, up 40.2% over the past 12 months, and up 164.2% over the past five years. Today, the Dow Jones Industrial Average rose 0.9%, and the S&P 500 rose 1.1%.
Trading Activity
- Shares traded as high as $29.43 and as low as $22.62 this week.
- Shares closed 6e+1% below its 52-week high and 6e+1% above its 52-week low.
- Trading volume this week was 3.2% higher than the 10-day average and 1.4% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was under 30, indicating it may be underbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $-206,263,000 in earnings before interest and taxes from $3 million in revenue. It currently holds $480 million in cash and $115 million in debt.
- Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -23.15, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.79. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.30 which means it currently has $1.30 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 18.66. This means that the stock is trading at a premium of 19 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 2307.48.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 2180.49.
P/E
-23.15
EBITDA
$-206,263,000
P/Book
18.66
Mkt Cap
$6B
P/Sales
2307.48
Revenue
$3M
EPS (TTM)
-1.25
PEG Ratio
0.79
EV/Revenue
2180.49
Total Cash
$480M
Debt/Equity
1.30
Forward P/E
0.00
Current Debt
$115M
Gross Profit
$1M
Dividend Date
-
Earnings Date
2021-05-04
Profit Margin
-55.79
Revenue/Share
0.02
Total Revenue
$3M
Enterprise Val
$8B
Put/Call Ratio
0.36
Revenue/Employee
0.00
Market Comparative Performance
- The company's share price lags the S&P 500 Index today, lags it on a 1-year basis, and beats it on a 5-year basis
- The company's share price lags the Dow Jones Industrial Average today, lags it on a 1-year basis, and beats it on a 5-year basis
- The company share price lags the performance of its peers in the Information Technology industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc - Class A | -13.6 | 12.4 | 40.2 | -60.2 | 76.1 |
| Dow Jones Industrial Average | 0.9 | 10.9 | 43.6 | -0.1 | 51.3 |
| S&P 500 Index | 1.1 | 10.4 | 47.3 | -0.0 | 54.6 |
| Information Technology | 1.8 | 9.9 | 65.7 | -0.3 | 76.9 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by -287.6%
- The company's stock price performance over the past 12 months beats the peer average by 5683.3%
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc - Class A | SPCE | -23.2 | 12.4 | 40.2 | -60.2 | 76.1 |
| Peer Avg | N/A | 0.4 | -6.6 | 0.7 | -20.2 | 47.2 |
| Virgin Galactic Holdings Inc - Class A | SPCE | -23.2 | 12.4 | 40.2 | -60.2 | 76.1 |
| Aerojet Rocketdyne Holdings Inc | AJRD | 28.2 | 0.5 | 21.7 | -0.5 | 65.6 |
| Astrotech Corp | ASTC | -3.7 | -32.8 | -59.8 |
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