Noble Financial Lowers Earnings Forecast for V2X

On February 25, 2025, V2X, Inc. (NYSE:VVX – Free Report) received an updated earnings forecast from analysts at Noble Financial, which marked a decrease in their estimates for the upcoming quarter. Analyst J. Gomes stated that the expected earnings per share (EPS) for Q1 2025 have been adjusted down from $0.92 to $0.89.

Looking ahead, the current consensus estimate for V2X's full-year earnings stands at $4.16 per share. Additionally, Noble Financial provided insights into its future expectations for V2X, predicting Q2 2025 earnings to be $0.94 EPS, Q3 2025 earnings at $1.35 EPS, Q4 2025 earnings at $1.44 EPS, FY2025 total earnings at $4.62 EPS, and FY2026 earnings projected at $5.39 EPS.

Analyst Ratings and Price Targets

Other analysts have also weighed in on the stock. JMP Securities maintained a “market outperform” rating with a price target of $80.00 per share. Meanwhile, Royal Bank of Canada revised its price objective for V2X, lowering it from $58.00 to $54.00 and assigning a “sector perform” rating. Citigroup, which began coverage on V2X on January 21, set a “buy” rating with a $64.00 price objective. Additionally, Raymond James revised its price target from $65.00 to $60.00 while maintaining an “outperform” rating. In contrast, The Goldman Sachs Group initiated coverage with a “sell” rating and a $54.00 price target.

In summary, up to this point, the stock has received one sell rating, two hold ratings, five buy ratings, and one strong buy rating. MarketBeat reports that V2X has an average rating of “Moderate Buy” and an average target price set at $65.38.

Current Share Performance

As of Wednesday, V2X shares opened at $47.05, reflecting a slight decrease of 0.4%. The company maintains a current ratio of 1.08 and a quick ratio of 1.08, with a debt-to-equity ratio of 1.09. Over the past year, V2X has traded within a range between a low of $37.58 and a high of $69.75. The company currently holds a market capitalization of $1.48 billion, a price-to-earnings ratio of 168.05, a PEG ratio of 0.61, and a beta of 0.60. The 50-day and 200-day simple moving averages are noted at $48.83 and $54.49, respectively.

Institutional Ownership Trends

Recent activity from hedge funds and institutional investors shows significant changes in their holdings of V2X. For instance, Barclays PLC increased its stake in the company by 119.8% during the third quarter, acquiring an additional 15,110 shares and totaling 27,727 shares valued at $1,550,000. Assenagon Asset Management S.A. showed an impressive hike in its holdings, increasing by 1,014.6% in the last quarter to own 231,592 shares worth $11,077,000. Intech Investment Management LLC, Jane Street Group LLC, and JPMorgan Chase & Co. also reported changes to their positions, contributing to the ongoing landscape where 95.18% of the stock is owned by institutional investors.

About V2X

V2X, Inc. is dedicated to providing crucial mission solutions and support services to defense clients globally. The company offers an array of integrated solutions across various sectors such as operations and logistics, aerospace, training, and technology for national security, defense, civilian, and international clients. V2X was incorporated in 2014 and is based in McLean, Virginia.

V2X, Earnings, Analyst