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Visteon Corp

VC
114.620USD
+0.840+0.74%
Close 10/20, 16:00ETQuotes delayed by 15 min
3.13BMarket Cap
10.75P/E TTM

Visteon Corp

114.620
+0.840+0.74%
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: 2025-10-20

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
5 / 71
Overall Ranking
79 / 4689
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
133.785
Target Price
+17.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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, domain controllers with integrated advanced driver assistance systems (ADAS) displays, Android-based infotainment systems, and battery management systems. The Company designs and manufactures automotive electronics and connected car solutions, such as instrument clusters, information displays, infotainment, battery management systems, high-voltage power electronics, telematics solutions and others.
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 10.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.48M shares, decreasing 7.83% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 280.61K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.

Financial Health

Currency: USD Updated: 2025-10-20

The company's current financial score is 8.68, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 969.00M, representing a year-over-year decrease of 4.44%, while its net profit experienced a year-over-year decrease of 8.45%.

Score

Industry at a Glance

Previous score
8.68
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.48

Operational Efficiency

8.27

Growth Potential

10.00

Shareholder Returns

7.62

Visteon Corp's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 7.33, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 10.80, which is 259.39% below the recent high of 38.81 and 57.85% 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 5/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 7.75, which is higher than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Visteon Corp is 138.00, with a high of 151.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
7.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
133.785
Target Price
+17.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
5
Median
7
Average
Company name
Ratings
Analysts
Visteon Corp
VC
16
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Aptiv PLC
APTV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-20

The company’s current price momentum score is 6.76, which is higher than the Automobiles & Auto Parts industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 124.03 and the support level at 107.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.14

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.718
Sell
RSI(14)
41.793
Neutral
STOCH(KDJ)(9,3,3)
44.234
Neutral
ATR(14)
3.493
High Vlolatility
CCI(14)
-40.578
Neutral
Williams %R
62.321
Sell
TRIX(12,20)
-0.355
Sell
StochRSI(14)
73.860
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
114.654
Sell
MA10
114.325
Buy
MA20
117.944
Sell
MA50
121.526
Sell
MA100
111.136
Buy
MA200
96.561
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 111.74%, representing a quarter-over-quarter increase of 1.00%. The largest institutional shareholder is The Vanguard, holding a total of 2.84M shares, representing 10.43% of shares outstanding, with 0.73% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.99M
-6.69%
The Vanguard Group, Inc.
Star Investors
2.84M
-1.07%
American Century Investment Management, Inc.
2.22M
+28.64%
T. Rowe Price Investment Management, Inc.
1.30M
+137.32%
Dimensional Fund Advisors, L.P.
1.18M
+13.51%
State Street Investment Management (US)
1.11M
+3.09%
Victory Capital Management Inc.
1.06M
-10.82%
Wellington Management Company, LLP
1.00M
-5.98%
MFS Investment Management
870.03K
+9.44%
Invesco Advisers, Inc.
827.18K
+5.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-20

The company’s current risk assessment score is 8.36, which is higher than the Automobiles & Auto Parts industry's average of 5.56. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.36
Change
0
Beta vs S&P 500 index
1.34
VaR
+3.63%
240-Day Maximum Drawdown
+30.06%
240-Day Volatility
+38.44%

Return

Best Daily Return
60 days
+4.84%
120 days
+6.52%
5 years
+12.71%
Worst Daily Return
60 days
-4.02%
120 days
-4.02%
5 years
-10.13%
Sharpe Ratio
60 days
+0.06
120 days
+2.55
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+30.06%
3 years
+60.86%
5 years
+60.86%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
-0.12
5 years
-0.06
Skewness
240 days
+0.17
3 years
+0.13
5 years
+0.29

Volatility

Realised Volatility
240 days
+38.44%
5 years
+42.50%
Standardised True Range
240 days
+2.62%
5 years
+3.65%
Downside Risk-Adjusted Return
120 days
+519.99%
240 days
+519.99%
Maximum Daily Upside Volatility
60 days
+18.80%
Maximum Daily Downside Volatility
60 days
+19.17%

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

Automobiles & Auto Parts
Visteon Corp
Visteon Corp
VC
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Miller Industries Inc
Miller Industries Inc
MLR
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
General Motors Co
GM
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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