Virgin Galactic (SPCE) Competitors

$1.02
-0.04 (-3.76%)
(As of 05/16/2024 ET)

SPCE vs. ASLE, RDW, SPIR, PKE, VTSI, BAER, ATRO, EVTL, TATT, and LUNR

Should you be buying Virgin Galactic stock or one of its competitors? The main competitors of Virgin Galactic include AerSale (ASLE), Redwire (RDW), Spire Global (SPIR), Park Aerospace (PKE), VirTra (VTSI), Bridger Aerospace Group (BAER), Astronics (ATRO), Vertical Aerospace (EVTL), TAT Technologies (TATT), and Intuitive Machines (LUNR). These companies are all part of the "aerospace" sector.

Virgin Galactic vs.

Virgin Galactic (NYSE:SPCE) and AerSale (NASDAQ:ASLE) are both small-cap aerospace companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, risk, institutional ownership, profitability, earnings, media sentiment, dividends and valuation.

AerSale has a net margin of 0.20% compared to Virgin Galactic's net margin of -5,301.61%. AerSale's return on equity of -0.87% beat Virgin Galactic's return on equity.

Company Net Margins Return on Equity Return on Assets
Virgin Galactic-5,301.61% -87.99% -37.79%
AerSale 0.20%-0.87%-0.70%

AerSale has higher revenue and earnings than Virgin Galactic. AerSale is trading at a lower price-to-earnings ratio than Virgin Galactic, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Virgin Galactic$6.80M60.30-$502.34M-$1.25-0.82
AerSale$346.77M1.19-$5.56M-$0.01-777.00

Virgin Galactic has a beta of 1.71, suggesting that its stock price is 71% more volatile than the S&P 500. Comparatively, AerSale has a beta of 0.23, suggesting that its stock price is 77% less volatile than the S&P 500.

Virgin Galactic received 132 more outperform votes than AerSale when rated by MarketBeat users. Likewise, 65.89% of users gave Virgin Galactic an outperform vote while only 45.00% of users gave AerSale an outperform vote.

CompanyUnderperformOutperform
Virgin GalacticOutperform Votes
141
65.89%
Underperform Votes
73
34.11%
AerSaleOutperform Votes
9
45.00%
Underperform Votes
11
55.00%

Virgin Galactic presently has a consensus target price of $2.26, suggesting a potential upside of 120.91%. AerSale has a consensus target price of $17.00, suggesting a potential upside of 118.79%. Given Virgin Galactic's higher probable upside, analysts plainly believe Virgin Galactic is more favorable than AerSale.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virgin Galactic
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86
AerSale
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Virgin Galactic had 26 more articles in the media than AerSale. MarketBeat recorded 30 mentions for Virgin Galactic and 4 mentions for AerSale. AerSale's average media sentiment score of 0.85 beat Virgin Galactic's score of 0.12 indicating that AerSale is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virgin Galactic
8 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral
AerSale
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

46.6% of Virgin Galactic shares are owned by institutional investors. Comparatively, 69.5% of AerSale shares are owned by institutional investors. 1.1% of Virgin Galactic shares are owned by company insiders. Comparatively, 37.3% of AerSale shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

AerSale beats Virgin Galactic on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SPCE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SPCE vs. The Competition

MetricVirgin GalacticTransportation services IndustryAerospace SectorNYSE Exchange
Market Cap$410.04M$10.59B$16.26B$18.12B
Dividend YieldN/A1.03%1.36%3.46%
P/E Ratio-0.8230.1023.8025.60
Price / Sales60.305.9219.1210.81
Price / CashN/A32.6021.4019.66
Price / Book0.994.904.576.07
Net Income-$502.34M$326.99M$435.21M$966.34M
7 Day Performance7.17%3.12%0.63%1.48%
1 Month Performance8.73%7.48%5.03%6.65%
1 Year Performance-77.22%8.78%20.55%21.87%

Virgin Galactic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ASLE
AerSale
3.8361 of 5 stars
$7.97
+1.5%
$17.00
+113.3%
-50.2%$422.49M$334.50M-796.20707
RDW
Redwire
1.1401 of 5 stars
$5.00
+3.5%
$6.75
+35.0%
+88.0%$327.90M$243.80M-6.94700
SPIR
Spire Global
1.5587 of 5 stars
$12.15
+5.3%
$19.00
+56.4%
+76.6%$295.49M$105.70M-3.70407Analyst Forecast
News Coverage
Gap Down
PKE
Park Aerospace
0.8721 of 5 stars
$14.30
+1.6%
N/A+15.8%$289.58M$54.06M30.43110
VTSI
VirTra
2.8954 of 5 stars
$16.41
-2.2%
$16.00
-2.5%
+55.2%$186.43M$38.04M21.59112Earnings Report
Analyst Forecast
Analyst Revision
BAER
Bridger Aerospace Group
0 of 5 stars
$4.08
+2.0%
N/A-28.0%$182.95M$66.71M-9.95148Short Interest ↓
Gap Up
High Trading Volume
ATRO
Astronics
1.79 of 5 stars
$18.92
+0.2%
$19.00
+0.4%
+29.7%$659.17M$689.21M-24.572,500
EVTL
Vertical Aerospace
3.1114 of 5 stars
$0.74
+2.8%
$1.50
+104.0%
-55.5%$162.71M$180,000.000.00305Short Interest ↓
Positive News
TATT
TAT Technologies
0.2717 of 5 stars
$13.10
+2.3%
N/A+125.7%$132.31M$113.79M26.20540Analyst Forecast
News Coverage
LUNR
Intuitive Machines
3.7106 of 5 stars
$5.70
-6.1%
$12.25
+114.9%
-32.8%$740.47M$79.52M2.31382Earnings Report
Analyst Forecast

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This page (NYSE:SPCE) was last updated on 5/17/2024 by MarketBeat.com Staff

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