Visteon Corp Stock Buy Hold or Sell Recommendation
| VC Stock | USD 93.63 1.78 1.94% |
About 68 percent of all Visteon Corp's shareholders are curious in acquiring. The analysis of overall sentiment of trading Visteon Corp stock suggests that quite a large number of investors are confidant at this time. The current market sentiment, together with Visteon Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Visteon Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 68
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Visteon Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Visteon Corp.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Visteon Corp is 'Hold'. Macroaxis provides Visteon Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VC positions.
Execute Visteon Corp Buy or Sell Advice
The Visteon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visteon Corp. Macroaxis does not own or have any residual interests in Visteon Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visteon Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Visteon Corp Trading Alerts and Improvement Suggestions
| Visteon Corp generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 5th of December 2025 Visteon Corp paid $ 0.275 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Gevo Achieves Industry Milestone 500,000 High-Quality Carbon Removal Credits Issued from Gevo North Dakota Plant |
Visteon Corp Returns Distribution Density
The distribution of Visteon Corp's historical returns is an attempt to chart the uncertainty of Visteon Corp's future price movements. The chart of the probability distribution of Visteon Corp daily returns describes the distribution of returns around its average expected value. We use Visteon Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visteon Corp returns is essential to provide solid investment advice for Visteon Corp.
| Mean Return | -0.29 | Value At Risk | -3.53 | Potential Upside | 3.85 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visteon Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Visteon Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-06-30 | 700 K | Bank Of New York Mellon Corp | 2025-06-30 | 510.4 K | Jpmorgan Chase & Co | 2025-06-30 | 443.7 K | Berkley W R Corp | 2025-06-30 | 400.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 385.1 K | Ameriprise Financial Inc | 2025-06-30 | 370.9 K | Northern Trust Corp | 2025-06-30 | 354.9 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 342.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 314.8 K | Blackrock Inc | 2025-06-30 | 3.5 M | Vanguard Group Inc | 2025-06-30 | 2.9 M |
Visteon Corp Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (45M) | 68M | (5M) | 108M | 97.2M | 102.1M | |
| Free Cash Flow | (12M) | 86M | 142M | 290M | 333.5M | 350.2M | |
| Depreciation | 100M | 104M | 108M | 96M | 86.4M | 82.1M | |
| Capital Expenditures | 70M | 81M | 125M | 137M | 123.3M | 117.1M | |
| Net Income | 50M | 130M | 505M | 284M | 326.6M | 342.9M | |
| End Period Cash Flow | 455M | 523M | 518M | 626M | 563.4M | 770.1M | |
| Change To Inventory | (2M) | (92M) | (105M) | 52M | 900K | 945K | |
| Dividends Paid | 5M | 12M | 2M | 8M | 9.2M | 8.7M | |
| Investments | (1M) | 13M | (104M) | (189M) | (170.1M) | (161.6M) | |
| Change Receivables | (33M) | 51M | (78M) | (156M) | (179.4M) | (170.4M) | |
| Net Borrowings | 4M | (7M) | (13M) | (18M) | (16.2M) | (15.4M) |
Visteon Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Visteon Corp or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Visteon Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Visteon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.18 |
Visteon Corp Volatility Alert
Visteon Corp exhibits very low volatility with skewness of 0.38 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Visteon Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Visteon Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Visteon Corp Fundamentals Vs Peers
Comparing Visteon Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Visteon Corp's direct or indirect competition across all of the common fundamentals between Visteon Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visteon Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visteon Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visteon Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visteon Corp to competition |
| Fundamentals | Visteon Corp | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0712 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.23 B | 16.62 B |
| Shares Outstanding | 27.29 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 99.00 % | 39.21 % |
| Number Of Shares Shorted | 1.7 M | 4.71 M |
| Price To Earning | 44.34 X | 28.72 X |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 3.87 B | 9.43 B |
| Gross Profit | 544 M | 27.38 B |
| EBITDA | 409 M | 3.9 B |
| Net Income | 284 M | 570.98 M |
| Cash And Equivalents | 322 M | 2.7 B |
| Cash Per Share | 11.45 X | 5.01 X |
| Total Debt | 426 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 54.32 X | 1.93 K |
| Cash Flow From Operations | 427 M | 971.22 M |
| Short Ratio | 4.31 X | 4.00 X |
| Earnings Per Share | 11.15 X | 3.12 X |
| Price To Earnings To Growth | 1.21 X | 4.89 X |
| Target Price | 126.36 | |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 2.55 B | 19.03 B |
| Total Asset | 2.86 B | 29.47 B |
| Retained Earnings | 2.55 B | 9.33 B |
| Working Capital | 680 M | 1.48 B |
Note: Disposition of 1396 shares by Jeffrey Jones of Visteon Corp subject to Rule 16b-3 [view details]
Visteon Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visteon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Visteon Corp Target Price Consensus
Visteon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Visteon Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most Visteon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Visteon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Visteon Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVisteon Corp Target Price Projection
Visteon Corp's current and average target prices are 93.63 and 126.36, respectively. The current price of Visteon Corp is the price at which Visteon Corp is currently trading. On the other hand, Visteon Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Visteon Corp Market Quote on 28th of January 2026
Target Price
Analyst Consensus On Visteon Corp Target Price
Visteon Corp Analyst Ratings
Visteon Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Visteon Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Visteon Corp's financials, market performance, and future outlook by experienced professionals. Visteon Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Visteon Corp Buy or Sell Advice
When is the right time to buy or sell Visteon Corp? Buying financial instruments such as Visteon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out Visteon Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Visteon Stock refer to our How to Trade Visteon Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visteon Corp. If investors know Visteon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visteon Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.457 | Dividend Share 0.275 | Earnings Share 11.15 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Visteon Corp is measured differently than its book value, which is the value of Visteon that is recorded on the company's balance sheet. Investors also form their own opinion of Visteon Corp's value that differs from its market value or its book value, called intrinsic value, which is Visteon Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visteon Corp's market value can be influenced by many factors that don't directly affect Visteon Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visteon Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visteon Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visteon Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.