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Virgin Galactic (SPCE) Competitors

Virgin Galactic logo
$6.59 +0.02 (+0.30%)
(As of 11:53 AM ET)

SPCE vs. LIND, GNK, ASC, PTSI, SB, BLDE, ESEA, PANL, PAL, and MODV

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

Virgin Galactic vs.

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

Lindblad Expeditions has a net margin of -5.40% compared to Virgin Galactic's net margin of -3,975.27%. Lindblad Expeditions' return on equity of 0.00% beat Virgin Galactic's return on equity.

Company Net Margins Return on Equity Return on Assets
Virgin Galactic-3,975.27% -88.09% -34.21%
Lindblad Expeditions -5.40%N/A -3.89%

Virgin Galactic currently has a consensus target price of $25.50, indicating a potential upside of 282.88%. Lindblad Expeditions has a consensus target price of $14.25, indicating a potential upside of 18.75%. Given Virgin Galactic's higher probable upside, analysts plainly believe Virgin Galactic is more favorable than Lindblad Expeditions.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Virgin Galactic
2 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.83
Lindblad Expeditions
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

In the previous week, Virgin Galactic had 7 more articles in the media than Lindblad Expeditions. MarketBeat recorded 9 mentions for Virgin Galactic and 2 mentions for Lindblad Expeditions. Lindblad Expeditions' average media sentiment score of 0.76 beat Virgin Galactic's score of 0.06 indicating that Lindblad Expeditions is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Virgin Galactic
0 Very Positive mention(s)
0 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Lindblad Expeditions
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Lindblad Expeditions has higher revenue and earnings than Virgin Galactic. Lindblad Expeditions 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$9.42M20.42-$502.34M-$17.22-0.39
Lindblad Expeditions$621.48M1.05-$45.61M-$0.75-16.00

Lindblad Expeditions received 97 more outperform votes than Virgin Galactic when rated by MarketBeat users. However, 63.80% of users gave Virgin Galactic an outperform vote while only 58.05% of users gave Lindblad Expeditions an outperform vote.

CompanyUnderperformOutperform
Virgin GalacticOutperform Votes
141
63.80%
Underperform Votes
80
36.20%
Lindblad ExpeditionsOutperform Votes
238
58.05%
Underperform Votes
172
41.95%

Virgin Galactic has a beta of 1.75, indicating that its share price is 75% more volatile than the S&P 500. Comparatively, Lindblad Expeditions has a beta of 3.11, indicating that its share price is 211% more volatile than the S&P 500.

46.6% of Virgin Galactic shares are held by institutional investors. Comparatively, 75.9% of Lindblad Expeditions shares are held by institutional investors. 0.4% of Virgin Galactic shares are held by insiders. Comparatively, 34.3% of Lindblad Expeditions shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Lindblad Expeditions beats Virgin Galactic on 13 of the 18 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$192.31M$12.30B$18.07B$19.68B
Dividend YieldN/A9.75%1.28%3.51%
P/E Ratio-0.3916.7937.6843.79
Price / Sales20.423.0520.5217.84
Price / CashN/A28.2630.2921.73
Price / Book0.264.495.765.48
Net Income-$502.34M$368.31M$463.64M$987.88M
7 Day Performance2.54%-3.23%5.89%-2.00%
1 Month Performance-4.17%-0.28%14.35%1.00%
1 Year Performance-86.49%25.46%46.37%16.82%

Virgin Galactic Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPCE
Virgin Galactic
1.9603 of 5 stars
$6.59
+0.3%
$25.50
+286.9%
-86.9%$190.29M$9.42M-0.38800
LIND
Lindblad Expeditions
3.6395 of 5 stars
$11.96
+1.7%
$14.25
+19.1%
+16.0%$651.87M$621.48M-16.12720
GNK
Genco Shipping & Trading
4.4701 of 5 stars
$14.65
-0.3%
$24.20
+65.2%
-10.6%$626.41M$439.33M9.341,105Analyst Downgrade
ASC
Ardmore Shipping
4.4977 of 5 stars
$11.05
-2.6%
$20.00
+81.0%
-21.3%$462.33M$395.98M3.18990
PTSI
P.A.M. Transportation Services
0.4456 of 5 stars
$19.72
+3.4%
$19.00
-3.7%
+2.7%$429.50M$810.81M-179.272,530
SB
Safe Bulkers
4.8743 of 5 stars
$3.65
-0.8%
$6.00
+64.4%
-8.1%$389.75M$284.40M4.069
BLDE
Blade Air Mobility
3.4174 of 5 stars
$4.23
+4.7%
$6.00
+41.8%
+25.5%$331.27M$241.81M-5.86130Short Interest ↓
ESEA
Euroseas
4.1083 of 5 stars
$35.41
-0.8%
$56.50
+59.6%
+26.2%$248.22M$189.36M2.20360News Coverage
PANL
Pangaea Logistics Solutions
4.6232 of 5 stars
$5.27
-1.5%
$10.25
+94.5%
-35.5%$247.17M$521.24M11.38570Positive News
PAL
Proficient Auto Logistics
3.0767 of 5 stars
$9.12
-1.0%
$17.33
+90.1%
N/A$246.51M$135.76M0.00601
MODV
ModivCare
4.6394 of 5 stars
$16.25
-8.8%
$27.25
+67.7%
-63.8%$232.05M$2.76B-1.2621,200

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This page (NYSE:SPCE) was last updated on 12/18/2024 by MarketBeat.com Staff
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