Verra Mobility Corp Stock Analysis

VRRM Stock  USD 23.64  0.45  1.94%   
Verra Mobility Corp is fairly valued with Real Value of 23.93 and Target Price of 23.4. The main objective of Verra Mobility stock analysis is to determine its intrinsic value, which is an estimate of what Verra Mobility Corp is worth, separate from its market price. There are two main types of Verra Mobility's stock analysis: fundamental analysis and technical analysis.
The Verra Mobility 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. Verra Mobility is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Verra Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility 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 metropolitan statistical area.

Verra Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Verra Mobility Corp had not issued any dividends in recent years. Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. The company was incorporated in 2016 and is headquartered in Mesa, Arizona. Verra Mobility operates under Infrastructure Operations classification in the United States and is traded on NASDAQ Exchange. It employs 1306 people. For more information please call David Roberts at 480 443 7000 or visit https://www.verramobility.com.

Verra Mobility Corp Investment Alerts

Verra Mobility Corp generated a negative expected return over the last 90 days
Verra Mobility Corp is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Verra Mobility to Participate at the UBS Global Technology and AI Conference

Verra Mobility Corp Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Verra Largest EPS Surprises

Earnings surprises can significantly impact Verra Mobility'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
2021-03-01
2020-12-310.01-0.01-0.02200 
2020-03-02
2019-12-310.040.060.0250 
2019-08-06
2019-06-300.040.02-0.0250 
View All Earnings Estimates

Verra Mobility Environmental, Social, and Governance (ESG) Scores

Verra Mobility's ESG score is a quantitative measure that evaluates Verra Mobility'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 Verra Mobility's operations that may have significant financial implications and affect Verra Mobility's stock price as well as guide investors towards more socially responsible investments.

Verra Mobility Thematic Classifications

In addition to having Verra Mobility stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sport Products Idea
Sport Products
Sporting goods sport accessories
Railroads Idea
Railroads
Railroads and Railways
Transportation Idea
Transportation
USA Equities from Transportation industry as classified by Fama & French

Verra Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Westwood Holdings Group Inc2024-09-30
3.5 M
Dimensional Fund Advisors, Inc.2024-09-30
3.2 M
Platinum Equity Llc2024-06-30
3.2 M
William Blair Investment Management, Llc2024-09-30
2.7 M
Amvescap Plc.2024-06-30
2.6 M
Northern Trust Corp2024-09-30
2.3 M
Fmr Inc2024-09-30
2.2 M
T. Rowe Price Investment Management,inc.2024-09-30
2.2 M
Fairview Capital Investment Management2024-09-30
2.2 M
Blackrock Inc2024-06-30
25.4 M
Vanguard Group Inc2024-09-30
17.5 M
Note, although Verra Mobility's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.9 B.

Verra Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.03  0.03 
Return On Equity 0.14  0.14 

Management Efficiency

Verra Mobility Corp has return on total asset (ROA) of 0.0827 % which means that it generated a profit of $0.0827 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2271 %, meaning that it created $0.2271 on every $100 dollars invested by stockholders. Verra Mobility's management efficiency ratios could be used to measure how well Verra Mobility manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verra Mobility's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Capital Employed is likely to grow to 0.13, while Return On Assets are likely to drop 0.03. At this time, Verra Mobility's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Intangible Assets is likely to grow to about 368.5 M, while Net Tangible Assets are likely to drop (925.9 M).
Last ReportedProjected for Next Year
Book Value Per Share 2.65  1.37 
Tangible Book Value Per Share(4.51)(4.73)
Enterprise Value Over EBITDA 16.02  11.17 
Price Book Value Ratio 8.68  9.11 
Enterprise Value Multiple 16.02  11.17 
Price Fair Value 8.68  9.11 
Enterprise Value1.5 BB
The strategic initiatives led by Verra Mobility's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.2833
Profit Margin
0.1164
Beta
1.278
Return On Assets
0.0827
Return On Equity
0.2271

Technical Drivers

As of the 25th of November, Verra Mobility has the Variance of 3.84, risk adjusted performance of (0.07), and Coefficient Of Variation of (948.61). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verra Mobility Corp, as well as the relationship between them. Please validate Verra Mobility Corp market risk adjusted performance and treynor ratio to decide if Verra Mobility is priced more or less accurately, providing market reflects its prevalent price of 23.64 per share. Given that Verra Mobility Corp has information ratio of (0.17), we advise you to double-check Verra Mobility Corp's current market performance to make sure the company can sustain itself at a future point.

Verra Mobility Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verra Mobility 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 Verra Mobility Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Verra Mobility 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 Verra Mobility insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verra Mobility'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 Verra Mobility 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.

Verra Mobility Outstanding Bonds

Verra Mobility 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. Verra Mobility 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 Verra bonds can be classified according to their maturity, which is the date when Verra Mobility 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.

Verra Mobility Predictive Daily Indicators

Verra Mobility 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 Verra Mobility 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.

Verra Mobility Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
4th of November 2024
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
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8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
7th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
4th of September 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
15th of August 2024
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
12th of August 2024
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
8K
8th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Verra Mobility Forecast Models

Verra Mobility's time-series forecasting models are one of many Verra Mobility'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 Verra Mobility'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.

About Verra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verra Mobility 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 Verra 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 Verra Mobility. By using and applying Verra Stock analysis, traders can create a robust methodology for identifying Verra entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.11 
Operating Profit Margin 0.23  0.13 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.81  0.77 

Current Verra Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verra 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. Verra 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 PriceAdvice# of Analysts
23.4Strong Buy7Odds
Verra Mobility Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Verra 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 Verra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verra Mobility Corp, talking to its executives and customers, or listening to Verra conference calls.
Verra Analyst Advice Details

Verra Stock Analysis Indicators

Verra Mobility Corp stock analysis indicators help investors evaluate how Verra Mobility stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Verra Mobility shares will generate the highest return on investment. By understating and applying Verra Mobility stock analysis, traders can identify Verra Mobility position entry and exit signals to maximize returns.
Begin Period Cash Flow109.1 M
Long Term DebtB
Common Stock Shares Outstanding160 M
Total Stockholder Equity421.5 M
Tax Provision38.6 M
Quarterly Earnings Growth Y O Y0.167
Property Plant And Equipment Net179.7 M
Cash And Short Term Investments138.6 M
Cash136.3 M
Accounts Payable78.7 M
Net Debt938.1 M
50 Day M A25.8714
Total Current Liabilities214.8 M
Other Operating Expenses628.5 M
Non Current Assets Total1.4 B
Forward Price Earnings17.2414
Non Currrent Assets Other33.9 M
Stock Based Compensation17.5 M
When determining whether Verra Mobility Corp is a strong investment it is important to analyze Verra Mobility's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Verra Mobility's future performance. For an informed investment choice regarding Verra Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility 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 metropolitan statistical area.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Internet Services & Infrastructure 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 Verra Mobility. If investors know Verra 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 Verra Mobility 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
0.167
Earnings Share
0.6
Revenue Per Share
5.237
Quarterly Revenue Growth
0.074
Return On Assets
0.0827
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility'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 Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility'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 Verra Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility'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.