V2X (VVX) Stock Price, News & Analysis

Company Overview

V2X, Inc. provides critical mission solutions and support services to defense clients worldwide. It offers a suite of integrated solutions across the operations and logistics, aerospace, training, and technology markets to national security, defense, civilian, and international clients. The company was incorporated in 2014 and is headquartered in Mclean, Virginia.

Key Stats

• Today's Range: $48.06 to $50.22
• 50-Day Range: $49.01 to $68.82
• 52-Week Range: $37.04 to $69.75
• Volume: 1.06 million shs
• Average Volume: 136,003 shs
• Market Capitalization: $1.55 billion
• P/E Ratio: 175.04
• Dividend Yield: N/A
• Price Target: $67.86
• Consensus Rating: Moderate Buy

V2X Stock Analysis - MarketRank™

V2X scored higher than 81% of companies evaluated by MarketBeat, and ranked 66th out of 330 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

V2X has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 2 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

V2X has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 16.43%

Earnings Growth

Earnings for V2X are expected to grow by 16.43% in the coming year, from $4.14 to $4.82 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of V2X is 175.04, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 115.15.

Price to Earnings Ratio vs. Sector

The P/E ratio of V2X is 175.04, which means that it is trading at a more expensive P/E ratio than the Business Services sector average P/E ratio of about 28.09.

Price to Book Value per Share Ratio

V2X has a P/B Ratio of 1.54. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.68% of the float of V2X has been sold short.

Short Interest Ratio / Days to Cover

V2X has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in V2X has recently increased by 8.10%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

V2X does not currently pay a dividend.

Dividend Growth

V2X does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.68% of the float of V2X has been sold short.

Short Interest Ratio / Days to Cover

V2X has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in V2X has recently increased by 8.10%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.5 / 5
• News Sentiment: 0.46

News Sentiment

V2X has a news sentiment score of 0.46. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Business Services companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for V2X this week, compared to 4 articles on an average week.

MarketBeat Follows

3 people have added V2X to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, V2X insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $153,575.00 in company stock.

Percentage Held by Insiders

Only 1.10% of the stock of V2X is held by insiders.

Percentage Held by Institutions

95.18% of the stock of V2X is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

VVX Stock Analysis - Frequently Asked Questions

How have VVX shares performed this year?

V2X's stock was trading at $46.44 at the beginning of 2024. Since then, VVX stock has increased by 5.5% and is now trading at $49.01.
View the best growth stocks for 2024 here.

How were V2X's earnings last quarter?

V2X, Inc. (NYSE:VVX) released its earnings results on Monday, November, 4th. The company reported $1.29 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.07 by $0.22. The company's revenue for the quarter was up 8.0% compared to the same quarter last year.

Who are V2X's major shareholders?

Top institutional investors of V2X include FMR LLC (9.50%), State Street Corp (1.37%), Systematic Financial Management LP (1.27%) and Geode Capital Management LLC (0.87%). Insiders that own company stock include Dino M Cusumano, American Industrial Partners C, Eric M Pillmore, Michael James Smith, Kevin T Boyle, Stephen L Waechter, William Boyd Noon, Jeremy John Nance, Jeremy C Wensinger, Shawn Mural and Josephine F Bjornson.
View institutional ownership trends.

How do I buy shares of V2X?

Shares of VVX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of V2X own?

Based on aggregate information from My MarketBeat watchlists, some other companies that V2X investors own include Invesco QQQ (QQQ), NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), SPDR S&P 500 ETF Trust (SPY) and SPDR Dow Jones Industrial Average ETF Trust (DIA).

Company Calendar

• Last Earnings: 11/04/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Business Services
• Industry: Facilities support services
• Sub-Industry: N/A
• Current Symbol: NYSE:VVX
• CUSIP: N/A
• CIK: 1601548
• Web: www.vectrus.com
• Phone: (571) 481-2000
• Fax: 719-591-3599
• Employees: 16,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $67.86
• High Stock Price Target: $80.00
• Low Stock Price Target: $54.00
• Potential Upside/Downside: +38.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.28
• Trailing P/E Ratio: 175.04
• Forward P/E Ratio: 11.84
• P/E Growth: N/A
• Net Income: $-22,570,000.00
• Net Margins: 0.22%
• Pretax Margin: 0.49%
• Return on Equity: 13.49%
• Return on Assets: 4.29%

Debt

• Debt-to-Equity Ratio: 1.09
• Current Ratio: 1.08
• Quick Ratio: 1.08

Sales & Book Value

• Annual Sales: $4.20 billion
• Price / Sales: 0.37
• Cash Flow: $6.70 per share
• Price / Cash Flow: 7.31
• Book Value: $31.76 per share
• Price / Book: 1.54

Miscellaneous

• Outstanding Shares: 31,560,000
• Free Float: 31,213,000
• Market Cap: $1.55 billion
• Optionable: Optionable
• Beta: 0.55