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Visteon Corp

VC
100.900USD
+1.190+1.19%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.75BMarket Cap
8.93P/E TTM

Visteon Corp

100.900
+1.190+1.19%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Visteon Corp

Currency: USD Updated: 2026-02-06

Key Insights

Visteon Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 127.36.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Visteon Corp's Score

Industry at a Glance

Industry Ranking
4 / 67
Overall Ranking
47 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Visteon Corp Highlights

StrengthsRisks
Visteon Corporation is a global automotive technology company serving the mobility industry. The Company's platforms leverage hardware and software solutions that enable the digital, electric, and autonomous evolution of the Company's global automotive customers, including BMW, Ford, Geely, General Motors, Honda, Jaguar/Land Rover, Mahindra, Mazda, Mercedes-Benz, Mitsubishi, Nissan, Renault, Stellantis, Tata, Toyota, and Volkswagen. The Company operates through the Electronics segment, which provides vehicle cockpit electronics products to customers, including digital instrument clusters, cockpit domain controllers, advanced displays, Android-based infotainment systems, and battery management systems. It offers a full line of instrument clusters, from standard analog gauge clusters to high-resolution, all-digital, fully reconfigurable, 2-D and 3-D display-based devices. It offers a display audio and embedded infotainment platform that is based on Android automotive operating system.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.87B.
Fairly Valued
The company’s latest PE is 8.93, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.80M shares, decreasing 7.94% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.95K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
127.363
Target Price
+27.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Visteon Corp is 9.35, ranking 3 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 917.00M, representing a year-over-year decrease of 6.43%, while its net profit experienced a year-over-year decrease of 46.15%.

Score

Industry at a Glance

Previous score
9.35
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.88

Operational Efficiency

8.45

Growth Potential

10.00

Shareholder Returns

9.41

Visteon Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Visteon Corp is 7.33, ranking 48 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 8.93, which is 334.51% below the recent high of 38.81 and 49.04% above the recent low of 4.55.

Score

Industry at a Glance

Previous score
7.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Visteon Corp is 7.33, ranking 33 out of 67 in the Automobiles & Auto Parts industry. The average price target is 133.50, with a high of 151.00 and a low of 110.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
127.363
Target Price
+27.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Visteon Corp
VC
15
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Visteon Corp is 8.81, ranking 27 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 107.69 and the support level at 91.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.70
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.190
Neutral
RSI(14)
57.738
Neutral
STOCH(KDJ)(9,3,3)
82.663
Buy
ATR(14)
3.402
High Vlolatility
CCI(14)
130.908
Buy
Williams %R
12.549
Overbought
TRIX(12,20)
-0.152
Sell
StochRSI(14)
97.458
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
98.810
Buy
MA10
95.384
Buy
MA20
95.777
Buy
MA50
98.523
Buy
MA100
105.549
Sell
MA200
103.768
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Visteon Corp is 10.00, ranking 1 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 112.88%, representing a quarter-over-quarter decrease of 1.33%. The largest institutional shareholder is The Vanguard, holding a total of 2.81M shares, representing 10.31% of shares outstanding, with 2.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.99M
-0.02%
The Vanguard Group, Inc.
Star Investors
2.86M
+0.45%
American Century Investment Management, Inc.
1.99M
-10.36%
T. Rowe Price Investment Management, Inc.
1.34M
+3.71%
Dimensional Fund Advisors, L.P.
1.18M
+0.40%
Victory Capital Management Inc.
1.15M
+8.57%
State Street Investment Management (US)
1.11M
+0.04%
Invesco Advisers, Inc.
823.30K
-0.47%
Wellington Management Company, LLP
802.14K
-19.94%
Geode Capital Management, L.L.C.
703.29K
+0.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Visteon Corp is 7.82, ranking 14 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Visteon Corp’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.82
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.56%
240-Day Maximum Drawdown
+29.43%
240-Day Volatility
+37.07%

Return

Best Daily Return
60 days
+5.36%
120 days
+5.36%
5 years
+12.71%
Worst Daily Return
60 days
-4.52%
120 days
-4.52%
5 years
-9.32%
Sharpe Ratio
60 days
-0.53
120 days
-1.10
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+29.43%
3 years
+57.68%
5 years
+60.86%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
-0.20
5 years
-0.06
Skewness
240 days
+0.25
3 years
+0.20
5 years
+0.38

Volatility

Realised Volatility
240 days
+37.07%
5 years
+41.49%
Standardised True Range
240 days
+3.09%
5 years
+4.00%
Downside Risk-Adjusted Return
120 days
-198.22%
240 days
-198.22%
Maximum Daily Upside Volatility
60 days
+24.80%
Maximum Daily Downside Volatility
60 days
+19.11%

Liquidity

Average Turnover Rate
60 days
+1.54%
120 days
+1.43%
5 years
--
Turnover Deviation
20 days
-7.78%
60 days
+33.38%
120 days
+24.37%

Peer Comparison

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