Stock Price & Analysis

Based on the recent data and market analysis, here's a concise assessment of VOYA stock:

Recent Price Movement

The stock closed at $71.47 today with a trading volume of 882,251 shares. The stock showed some volatility during the session:

• High: $72.76
• Low: $71.43
• Regular market change: -0.67%

Key Developments

1. Recent Analyst Action: Barclays analyst Alex Scott recently downgraded VOYA from Overweight to Equal-Weight while maintaining a $75 price target, suggesting limited upside potential from current levels.

Valuation Metrics

The stock currently trades at reasonable valuation multiples:

• P/E: 14.3x
• EV/EBITDA: 14.2x
• P/B: 1.78x
• P/S: 1.14x
• Dividend Yield: 1.3%

Financial Snapshot

Technical Analysis

• The stock is showing signs of consolidation after recent downgrade
• Currently trading near its support level around $71
• RSI indicates neutral territory, neither overbought nor oversold

Recommendation: SELL

Rationale:

1. Recent analyst downgrade suggests limited upside potential
2. Current technical indicators show weakness in momentum
3. The stock is trading below its recent moving averages
4. Market sentiment appears cautious following the recent downgrade

Based on recent earnings performance and technical analysis, VOYA stock is projected to reach $82-85 by end of 2025, driven by strong Q4 2024 results showing EPS of $1.40 beating estimates and successful integration of OneAmerica Financial's retirement business acquisition. Technical indicators suggest an upward trend with Fibonacci resistance levels at $75.46 and $76.65, while fundamental growth in Wealth Solutions and Investment Management segments supports this bullish outlook despite some challenges in Health Solutions. The stock's current price of $71.85 has room for approximately 15-18% upside potential through 2025, supported by analyst expectations of high $7 range EPS and broader market optimism for 2025.

The S1 support level for VOYA Stock is $70.26 ,The R1 resistant level for VOYA Stock is $75.34.

As of the end of day on 2025-02-27, the price of VOYA Stock was $70.47.

The target price for VOYA Stock according to analyst rating is 80.70, with the highest price target at 89.00 and the lowest at 75.00. Analysts have a Moderate Buy rating on VOYA Stock overall.

The market cap of VOYA is $6.7B.

Based on the comprehensive data analysis, VOYA appears fairly valued with some concerns. The company's P/E ratio of 13.48x is below industry averages, suggesting reasonable valuation. Recent Q4 2024 earnings beat expectations with EPS of $1.40 versus $1.27 consensus, but Stop Loss business challenges have led to lower 2025 guidance. The stock has experienced recent selling pressure, entering oversold territory with RSI at 24.6. Barclays recently downgraded VOYA to Equal Weight with a $75 price target, citing weaker earnings power and heightened uncertainty. The company's net margin improved to 9.92% in 2023 from 7.30% in 2022, showing operational efficiency gains despite challenges.

Voya Financial, Inc. is a provider of workplace benefits and savings solutions and technologies. Wealth Solutions segment provides retirement plan solutions and administration technology and services to employers. Its products and services include full-service and recordkeeping-only defined contribution plan administration; stable value and fixed general account investment products; and services to promote the financial well-being and retirement security of employees. Health Solutions segment provides worksite employee benefits, Health Account Solutions, leave management, financial wellness and decision support products and services to mid-size and large corporate employers and professional associations. Investment Management segment serves both individual and institutional customers, offering them domestic and international fixed income, equity, multi-asset and alternative investment products and solutions across a range of geographies, investment styles and capitalization spectrums.

Based on the available data and recent analyst reports, here's a price prediction for VOYA stock by 2030:

VOYA stock is projected to reach $95-100 by 2030, driven by its strong wealth management and investment solutions segments. Recent analyst reports indicate positive momentum in Wealth Solutions and Investment Management, though some near-term headwinds exist in Health Solutions. The company's strategic acquisition of OneAmerica Financial's retirement plan business in early 2025 positions it well for long-term growth.

The prediction is supported by VOYA's consistent dividend growth, strong capital return program ($800 million returned to shareholders in 2024), and expanding market presence in retirement solutions serving over 15.2 million clients. Recent analyst consensus maintains a generally bullish outlook with an average price target of $87.64, suggesting steady upward trajectory.

VOYA has a total of 9000 employees.