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Virgin Galactic Holdings, Inc. SPCE NYSE

NYSE • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
38/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$2.90
+0.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Virgin Galactic Holdings, Inc. (SPCE) has a negative trailing P/E of -0.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 4.9 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -147.94%, forward earnings yield 20.37%. PEG 0.02 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (79/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.02).
  • Forward P/E 4.9 — analysts expect a return to profitability with estimated EPS of $0.59 for FY2028.
  • PEG Ratio 0.02 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -147.94% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 20.37% as earnings recover.
  • Analyst consensus target $2.90 (+0.3% upside) — modest upside expected.

Overall SharesGrow Score: 38/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
79/100
Price-to-Earnings & upside
Proven by this page
FUTURE
34/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
0/100
→ Income
GROWTH
90/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — SPCE

Valuation Multiples
P/E (TTM)-0.7
Forward P/E4.9
PEG Ratio0.02
Forward PEG0.02
P/B Ratio0.69
P/S Ratio120.14
EV/EBITDA-1.5
Per Share Data
EPS (TTM)$-4.34
Forward EPS (Est.)$0.59
Book Value / Share$4.27
Revenue / Share$0.02
FCF / Share$-6.82
Yields & Fair Value
Earnings Yield-147.94%
Forward Earnings Yield20.37%
Dividend Yield0.00%
Analyst Target$2.90 (+0.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2017 29,476.9 0.00 58.63 22,363.46 -
2018 176.6 0.01 2.85 679.76 -
2019 -10.6 0.01 4.79 592.00 -
2020 -8.1 -0.56 9.86 21,846.36 -
2021 -9.4 -0.65 3.70 1,006.42 -
2022 -1.8 -0.06 1.91 397.29 -
2023 -1.6 0.08 1.63 121.51 -
2024 -0.4 0.01 0.46 20.85 -
2025 -0.6 0.01 0.60 106.53 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2017 $-14.27 $1.75M $1.33M 75.9%
2018 $1.13 $2.85M $10.97M 384.9%
2019 $-21.70 $3.78M $-210.94M -5578.8%
2020 $-24.92 $238K $-273.04M -114720.6%
2021 $-28.50 $3.29M $-352.9M -10719.9%
2022 $-37.80 $2.31M $-500.15M -21632.9%
2023 $-29.80 $6.8M $-502.34M -7387.3%
2024 $-13.89 $7.04M $-346.74M -4928.1%
2025 $-5.44 $1.54M $-278.91M -18063.9%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-3.15 $-4.60 – $-2.18 $42.22M $33.31M – $51.13M 4
2027 $-0.30 $-0.45 – $-0.03 $335.58M $153.69M – $517.46M 4
2028 $0.91 $-0.96 – $3.11 $519.5M $502.25M – $536.75M 3
2029 $2.35 $1.10 – $3.99 $923.4M $381.27M – $1.43B 1
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