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Virgin Galactic (SPCE) Competitors

Virgin Galactic logo
$6.77 +0.19 (+2.89%)
(As of 11/15/2024 ET)

SPCE vs. CVLG, GNK, LIND, ASC, SB, PTSI, PANL, BLDE, HSHP, and ESEA

Should you be buying Virgin Galactic stock or one of its competitors? The main competitors of Virgin Galactic include Covenant Logistics Group (CVLG), Genco Shipping & Trading (GNK), Lindblad Expeditions (LIND), Ardmore Shipping (ASC), Safe Bulkers (SB), P.A.M. Transportation Services (PTSI), Pangaea Logistics Solutions (PANL), Blade Air Mobility (BLDE), Himalaya Shipping (HSHP), and Euroseas (ESEA). These companies are all part of the "transportation" industry.

Virgin Galactic vs.

Covenant Logistics Group (NASDAQ:CVLG) and Virgin Galactic (NYSE:SPCE) are both small-cap transportation companies, but which is the better stock? We will compare the two companies based on the strength of their community ranking, profitability, analyst recommendations, dividends, media sentiment, institutional ownership, earnings, risk and valuation.

Covenant Logistics Group has a beta of 1.35, suggesting that its stock price is 35% more volatile than the S&P 500. Comparatively, Virgin Galactic has a beta of 1.7, suggesting that its stock price is 70% more volatile than the S&P 500.

83.7% of Covenant Logistics Group shares are owned by institutional investors. Comparatively, 46.6% of Virgin Galactic shares are owned by institutional investors. 36.5% of Covenant Logistics Group shares are owned by company insiders. Comparatively, 0.4% of Virgin Galactic shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Virgin Galactic received 125 more outperform votes than Covenant Logistics Group when rated by MarketBeat users. Likewise, 63.80% of users gave Virgin Galactic an outperform vote while only 42.11% of users gave Covenant Logistics Group an outperform vote.

CompanyUnderperformOutperform
Covenant Logistics GroupOutperform Votes
16
42.11%
Underperform Votes
22
57.89%
Virgin GalacticOutperform Votes
141
63.80%
Underperform Votes
80
36.20%

In the previous week, Covenant Logistics Group and Covenant Logistics Group both had 4 articles in the media. Virgin Galactic's average media sentiment score of 0.32 beat Covenant Logistics Group's score of 0.21 indicating that Virgin Galactic is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Covenant Logistics Group
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Virgin Galactic
0 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Covenant Logistics Group currently has a consensus price target of $69.50, indicating a potential upside of 20.16%. Virgin Galactic has a consensus price target of $25.50, indicating a potential upside of 276.66%. Given Virgin Galactic's higher possible upside, analysts plainly believe Virgin Galactic is more favorable than Covenant Logistics Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Covenant Logistics Group
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Virgin Galactic
2 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.83

Covenant Logistics Group has a net margin of 3.72% compared to Virgin Galactic's net margin of -3,975.27%. Covenant Logistics Group's return on equity of 13.43% beat Virgin Galactic's return on equity.

Company Net Margins Return on Equity Return on Assets
Covenant Logistics Group3.72% 13.43% 5.72%
Virgin Galactic -3,975.27%-88.09%-34.21%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Covenant Logistics Group$1.13B0.68$55.23M$3.0419.03
Virgin Galactic$6.80M28.35-$502.34M-$17.22-0.39

Summary

Covenant Logistics Group beats Virgin Galactic on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$192.81M$12.41B$17.95B$19.82B
Dividend YieldN/A9.07%1.18%3.50%
P/E Ratio-0.3916.4833.1441.72
Price / Sales28.353.7415.0919.78
Price / CashN/A27.8227.7521.65
Price / Book0.533.986.514.66
Net Income-$502.34M$368.31M$465.73M$983.45M
7 Day Performance8.84%-1.72%-0.05%-2.12%
1 Month Performance-5.25%-0.75%2.02%-0.46%
1 Year Performance-83.69%26.09%42.40%24.69%

Virgin Galactic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPCE
Virgin Galactic
1.9025 of 5 stars
$6.77
+2.9%
$25.50
+276.7%
-84.6%$192.81M$6.80M-0.39800
CVLG
Covenant Logistics Group
4.2069 of 5 stars
$60.38
-0.5%
N/A+35.3%$795.81M$1.10B19.864,600Insider Selling
Short Interest ↓
GNK
Genco Shipping & Trading
4.3913 of 5 stars
$17.56
-0.5%
N/A+26.5%$750.65M$383.83M11.181,105Short Interest ↑
LIND
Lindblad Expeditions
3.2566 of 5 stars
$13.27
-1.7%
N/A+65.0%$723.22M$569.54M-17.69720
ASC
Ardmore Shipping
4.6378 of 5 stars
$11.94
-0.3%
N/A-10.8%$499.59M$422.62M3.34990Analyst Forecast
Short Interest ↓
SB
Safe Bulkers
4.8951 of 5 stars
$4.41
+1.4%
N/A+22.5%$470.86M$284.40M5.519Dividend Announcement
Analyst Downgrade
News Coverage
PTSI
P.A.M. Transportation Services
3.6674 of 5 stars
N/AN/AN/A$429.55M$810.81M0.002,530Short Interest ↓
PANL
Pangaea Logistics Solutions
4.8066 of 5 stars
$6.30
-6.9%
N/A-11.0%$295.47M$499.27M13.40570Earnings Report
Dividend Announcement
Analyst Downgrade
Short Interest ↑
Analyst Revision
News Coverage
BLDE
Blade Air Mobility
2.5946 of 5 stars
$3.66
+4.9%
N/A-14.6%$285.22M$225.18M-5.30130Insider Selling
News Coverage
HSHP
Himalaya Shipping
0.3178 of 5 stars
$7.10
-2.2%
N/A+47.4%$283.08M$36.74M0.002Dividend Cut
Short Interest ↑
Gap Up
ESEA
Euroseas
4.4675 of 5 stars
$40.13
+0.5%
N/A+54.3%$281.31M$189.36M2.37360Analyst Downgrade
Short Interest ↓
News Coverage

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This page (NYSE:SPCE) was last updated on 11/16/2024 by MarketBeat.com Staff
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