What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
44
VVX Quote, Financials, Valuation and Earnings
Last price:
$45.51
Seasonality move
:
12.64%
Day range:
$44.42 - $47.14
52-week range:
$41.08 - $69.75
Dividend yield:
0%
P/E ratio:
42.09x
P/S ratio:
0.33x
P/B ratio:
1.40x
Volume:
259K
Avg. volume:
326.5K
1-year change:
-1.54%
Market cap:
$1.4B
Revenue:
$4.3B
EPS (TTM):
$1.08
Analysts' Opinion
-
Consensus RatingV2X has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $66.20, V2X has an estimated upside of 45.62% from its current price of $45.46.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $47.00 representing 100% downside risk from its current price of $45.46.
Fair Value
-
According to the consensus of 7 analysts, V2X has 45.62% upside to fair value with a price target of $66.20 per share.
VVX vs. S&P 500
-
Over the past 5 trading days, V2X has overperformed the S&P 500 by 0.91% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
V2X does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
V2X has grown year-over-year revenues for 16 quarters straight. In the most recent quarter V2X reported revenues of $1.2B.
Earnings Growth
-
V2X earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter V2X reported earnings per share of $0.78.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
0.33x
EV / EBIT:
15.37x
EV / Revenue:
0.53x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.38x
Price / Operating cash flow:
5.97x
Enterprise value / EBITDA:
8.65x
Gross Profit (TTM):
$343M
Return On Assets:
1.1%
Net Income Margin (TTM):
0.8%
Return On Equity:
3.47%
Return On Invested Capital:
1.63%
Operating Margin:
4.45%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.9B | $4B | $4.3B | $1B | $1.2B | |
| Gross Profit | $295M | $334.9M | $343M | $97.9M | $107.4M | |
| Operating Income | $55.8M | $124.4M | $159.2M | $38.5M | $51.6M | |
| EBITDA | $118.4M | $212.2M | $262.9M | $65.5M | $79.3M | |
| Diluted EPS | $0.08 | -$0.74 | $1.08 | -$0.02 | $0.78 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $408.4M | $423.3M | $931.9M | $874.9M | $1.1B | |
| Total Assets | $843.8M | $889.5M | $3.2B | $3.1B | $3.2B | |
| Current Liabilities | $288.4M | $358.2M | $783.1M | $840.2M | $996.2M | |
| Total Liabilities | $538.9M | $539.4M | $2.2B | $2.1B | $2.2B | |
| Total Equity | $304.9M | $350.1M | $997.1M | $990.8M | $1B | |
| Total Debt | $177.4M | $104.6M | $1.3B | $1.1B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $93.5M | $188M | $254.2M | $52.8M | $223.1M | |
| Cash From Investing | $176M | -$22.6M | -$28.7M | -$6.9M | -$1M | |
| Cash From Financing | -$193.2M | -$211M | -$24.5M | -$55.3M | -$7.8M | |
| Free Cash Flow | $81.1M | $162.9M | $242.5M | $44.3M | $222M | |
VVX
Sector
Market Cap
$1.4B
$571.5M
Price % of 52-Week High
65.18%
67.66%
Dividend Yield
0%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
-1.54%
-13.99%
Beta (5-Year)
0.447
0.782
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$49.24
200-day SMA
Sell
Level
$52.90
Bollinger Bands (100)
Sell
Level
46.38 - 58.5
Chaikin Money Flow
Sell
Level
-2.7M
20-day SMA
Sell
Level
$49.47
Relative Strength Index (RSI14)
Sell
Level
38.14
ADX Line
Sell
Level
15.08
Williams %R
Buy
Level
-87.2549
50-day SMA
Sell
Level
$49.07
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
3.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0548)
Sell
CA Score
(Annual)
Level (-0.5436)
Buy
Beneish M-Score
(Annual)
Level (-3.0167)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.2958)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
V2X Inc is a U.S.-based company that provides services to the U.S. government. It operates as one segment and offers facility and logistics services and information technology mission support and engineering and digital integration services. The information technology and network communications capabilities consist of communications systems operations and maintenance, management and service support, systems installation and activation, system-of-systems engineering and software development, and mission support for the department of defense. The facility and logistics service include airfield management, ammunition management, civil engineering, communications, emergency services, life support activities, public works, security, transportation operations, and others.
Stock Forecast FAQ
In the current month, VVX has received 5 Buy ratings 2 Hold ratings, and 0 Sell ratings. The VVX average analyst price target in the past 3 months is $66.20.
-
Where Will V2X Stock Be In 1 Year?
According to analysts, the consensus estimate is that V2X share price will rise to $66.20 per share over the next 12 months.
-
What Do Analysts Say About V2X?
Analysts are divided on their view about V2X share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that V2X is a Sell and believe this share price will drop from its current level to $47.00.
-
What Is V2X's Price Target?
The price target for V2X over the next 1-year time period is forecast to be $66.20 according to 7 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is VVX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for V2X is a Buy. 5 of 7 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VVX?
You can purchase shares of V2X via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase V2X shares.
-
What Is The V2X Share Price Today?
V2X was last trading at $45.51 per share. This represents the most recent stock quote for V2X. Yesterday, V2X closed at $45.46 per share.
-
How To Buy V2X Stock Online?
In order to purchase V2X stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
