Visteon Corp Stock Analysis
| VC Stock | USD 96.96 1.23 1.28% |
IPO Date 8th of June 2000 | 200 Day MA 103.0855 | 50 Day MA 98.693 | Beta 1.162 |
Visteon Corp holds a debt-to-equity ratio of 0.765. At present, Visteon Corp's Short and Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 0.33, whereas Short and Long Term Debt Total is forecasted to decline to about 364.2 M. With a high degree of financial leverage come high-interest payments, which usually reduce Visteon Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Visteon Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Visteon Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Visteon Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Visteon Corp's stakeholders.
For many companies, including Visteon Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Visteon Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Visteon Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.6717 | Enterprise Value Ebitda 4.5457 | Price Sales 0.6949 | Shares Float 26.8 M | Dividend Share 0.275 |
Visteon Corp is undervalued with Real Value of 111.95 and Target Price of 126.36. The main objective of Visteon Corp stock analysis is to determine its intrinsic value, which is an estimate of what Visteon Corp is worth, separate from its market price. There are two main types of Visteon Corp's stock analysis: fundamental analysis and technical analysis.
The Visteon Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Visteon Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visteon Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. Visteon Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Visteon Corp has Price/Earnings To Growth (PEG) ratio of 1.21. The entity recorded earning per share (EPS) of 11.15. The firm last dividend was issued on the 18th of November 2025. Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan. Visteon Corp operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 10000 people. For more information please call Sachin Lawande at 734 627 7384 or visit https://www.visteon.com.Visteon Corp Quarterly Total Revenue |
|
Visteon Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Visteon Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Visteon Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Visteon Corp generated a negative expected return over the last 90 days | |
| Visteon Corp has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Visteon To Announce Fourth Quarter and Full Year 2025 Results on February 19 |
Visteon Largest EPS Surprises
Earnings surprises can significantly impact Visteon Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-10-28 | 2021-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2019-10-24 | 2019-09-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2019-07-25 | 2019-06-30 | 0.36 | 0.28 | -0.08 | 22 |
Visteon Corp Environmental, Social, and Governance (ESG) Scores
Visteon Corp's ESG score is a quantitative measure that evaluates Visteon Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Visteon Corp's operations that may have significant financial implications and affect Visteon Corp's stock price as well as guide investors towards more socially responsible investments.
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.61 B.Visteon Profitablity
The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.09 %, which signifies that for every $100 of sales, it has a net operating income of $0.09.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.26 | 0.24 |
Management Efficiency
Visteon Corp has Return on Asset (ROA) of 0.0712 % which means that for every $100 of assets, it generated a profit of $0.0712. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2258 %, which means that it produced $0.2258 on every 100 dollars invested by current stockholders. Visteon Corp's management efficiency ratios could be used to measure how well Visteon Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Visteon Corp's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Visteon Corp's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 158.6 M, whereas Non Current Assets Total are forecasted to decline to about 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 42.79 | 44.93 | |
| Tangible Book Value Per Share | 37.83 | 39.72 | |
| Enterprise Value Over EBITDA | 4.95 | 4.70 | |
| Price Book Value Ratio | 1.79 | 1.88 | |
| Enterprise Value Multiple | 4.95 | 4.70 | |
| Price Fair Value | 1.79 | 1.88 | |
| Enterprise Value | 4.2 B | 7.3 B |
Visteon Corp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 3rd of February, Visteon Corp has the Coefficient Of Variation of (1,368), variance of 4.13, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visteon Corp, as well as the relationship between them.Visteon Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Visteon Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Visteon Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Visteon Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Visteon Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Visteon Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Visteon Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Visteon Corp Outstanding Bonds
Visteon Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Visteon Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Visteon bonds can be classified according to their maturity, which is the date when Visteon Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Visteon Corp Predictive Daily Indicators
Visteon Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Visteon Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Visteon Corp Corporate Filings
F4 | 5th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 4th of November 2025 Other Reports | ViewVerify | |
8K | 23rd of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of August 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of August 2025 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Visteon Corp Forecast Models
Visteon Corp's time-series forecasting models are one of many Visteon Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Visteon Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Visteon Corp Bond Ratings
Visteon Corp financial ratings play a critical role in determining how much Visteon Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Visteon Corp's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (1.78) | Possible Manipulator | View |
Visteon Corp Debt to Cash Allocation
As Visteon Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Visteon Corp's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Visteon Corp reports 426 M of total liabilities with total debt to equity ratio (D/E) of 0.77, which is normal for its line of buisiness. Visteon Corp has a current ratio of 1.72, which is generally considered normal. Note however, debt could still be an excellent tool for Visteon to invest in growth at high rates of return. Visteon Corp Common Stock Shares Outstanding Over Time
Visteon Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Visteon Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Visteon Corp Debt Ratio | 21.0 |
Visteon Corp Corporate Bonds Issued
Most Visteon bonds can be classified according to their maturity, which is the date when Visteon Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Visteon Short Long Term Debt Total
Short Long Term Debt Total |
|
About Visteon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Visteon Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Visteon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Visteon Corp. By using and applying Visteon Stock analysis, traders can create a robust methodology for identifying Visteon entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.12 | 0.08 |
Current Visteon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Visteon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Visteon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 126.36 | Buy | 15 | Odds |
Most Visteon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Visteon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Visteon Corp, talking to its executives and customers, or listening to Visteon conference calls.
Visteon Stock Analysis Indicators
Visteon Corp stock analysis indicators help investors evaluate how Visteon Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Visteon Corp shares will generate the highest return on investment. By understating and applying Visteon Corp stock analysis, traders can identify Visteon Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 518 M | |
| Long Term Debt | 301 M | |
| Common Stock Shares Outstanding | 27.9 M | |
| Total Stockholder Equity | 1.2 B | |
| Total Cashflows From Investing Activities | -189 M | |
| Tax Provision | 14 M | |
| Quarterly Earnings Growth Y O Y | 0.457 | |
| Property Plant And Equipment Net | 552 M | |
| Cash And Short Term Investments | 623 M | |
| Cash | 623 M | |
| Accounts Payable | 505 M | |
| Net Debt | -197 M | |
| 50 Day M A | 98.693 | |
| Total Current Liabilities | 916 M | |
| Other Operating Expenses | 3.7 B | |
| Non Current Assets Total | 1.3 B | |
| Forward Price Earnings | 8.9206 | |
| Non Currrent Assets Other | 94 M | |
| Stock Based Compensation | 41 M |
Complementary Tools for Visteon Stock analysis
When running Visteon Corp's price analysis, check to measure Visteon Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visteon Corp is operating at the current time. Most of Visteon Corp's value examination focuses on studying past and present price action to predict the probability of Visteon Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visteon Corp's price. Additionally, you may evaluate how the addition of Visteon Corp to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |