tradingkey.logo

Visteon Corp

VC

123.640USD

-0.320-0.26%
Close 09/02, 16:00ETQuotes delayed by 15 min
3.38BMarket Cap
11.36P/E TTM

Visteon Corp

123.640

-0.320-0.26%

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

Currency: USD Updated2025-09-02

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.

Score

Industry at a Glance

Industry Ranking
3 / 71
Overall Ranking
29 / 4744
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
124.522
Target Price
+0.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 120.97.
Fairly Valued
The company’s latest is 11.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.18M shares, decreasing 8.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.84M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.06.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 7.86, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 934.00M, representing a year-over-year increase of 0.11%, while its net profit experienced a year-over-year increase of 54.76%.

Score

Industry at a Glance

Previous score
7.86
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.28

Operational Efficiency

7.53

Growth Potential

7.33

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 11.93, which is 138.47% below the recent high of 28.45 and 44.01% above the recent low of 6.68.

Score

Industry at a Glance

Previous score
7.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 7.88, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Visteon Corp is 130.00, with a high of 146.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
7.88
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts
Buy
Current Rating
124.522
Target Price
+0.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Visteon Corp
VC
17
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
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 Updated2025-09-02

The company’s current price momentum score is 9.28, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 134.18 and the support level at 113.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
-0.13

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.622
Neutral
RSI(14)
62.720
Neutral
STOCH(KDJ)(9,3,3)
55.538
Sell
ATR(14)
3.032
Low Volatility
CCI(14)
-9.906
Neutral
Williams %R
48.954
Neutral
TRIX(12,20)
0.528
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
125.312
Sell
MA10
124.165
Sell
MA20
120.796
Buy
MA50
112.014
Buy
MA100
97.037
Buy
MA200
91.475
Buy

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 110.63%, representing a quarter-over-quarter decrease of 0.50%. 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.
3.21M
-2.40%
The Vanguard Group, Inc.
Star Investors
2.88M
-0.91%
American Century Investment Management, Inc.
1.73M
+19.32%
T. Rowe Price Investment Management, Inc.
546.10K
+40.19%
Dimensional Fund Advisors, L.P.
1.04M
+22.81%
State Street Global Advisors (US)
1.07M
+0.54%
Victory Capital Management Inc.
1.18M
-5.76%
Wellington Management Company, LLP
1.07M
-36.60%
MFS Investment Management
795.01K
-12.51%
Invesco Advisers, Inc.
783.35K
+4.58%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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 company’s current risk assessment score is 5.16, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.25. 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
5.16
Change
0
Beta vs S&P 500 index
1.26
VaR
+3.71%
240-Day Maximum Drawdown
+31.09%
240-Day Volatility
+39.24%
Return
Best Daily Return
60 days
+6.52%
120 days
+9.67%
5 years
+12.71%
Worst Daily Return
60 days
-3.48%
120 days
-9.12%
5 years
-10.13%
Sharpe Ratio
60 days
+5.14
120 days
+2.06
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+31.09%
3 years
+60.86%
5 years
+60.86%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+0.02
5 years
+0.04
Skewness
240 days
+0.16
3 years
+0.15
5 years
+0.28
Volatility
Realised Volatility
240 days
+39.24%
5 years
+42.71%
Standardised True Range
240 days
+2.37%
5 years
+3.41%
Downside Risk-Adjusted Return
120 days
+305.65%
240 days
+305.65%
Maximum Daily Upside Volatility
60 days
+27.41%
Maximum Daily Downside Volatility
60 days
+17.94%
Liquidity
Average Turnover Rate
60 days
+1.54%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
-5.51%
60 days
+33.42%
120 days
+24.84%

Peer Comparison

Currency: USD Updated2025-09-02
Visteon Corp
Visteon Corp
VC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferrari NV
Ferrari NV
RACE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ Corp
LKQ
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI