VVX

V2X Inc

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Advanced Chart

48.800

+0.890(+1.860%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

49.410

Open

48.020

VWAP

48.84

Vol

191.70K

Mkt Cap

1.55B

Low

48.020

Amount

9.36M

EV/EBITDA(TTM)

8.88

Total Shares

31.46M

2.46B

EV/OCF(TTM)

11.40

P/S(TTM)

0.35

V2X, Inc. is a provider of critical mission solutions and support to defense clients globally. The Company delivers a comprehensive set of integrated solutions and critical service offerings across the operations and logistics, aerospace, training and technology markets to national security, defense, civilian and international clients. It operates through three core business areas: Aerospace Solutions, which provides the engineering, facilities, and skilled employees required to sustain systems and platforms from cradle to grave; Advanced Technology, which includes design, integration, and installation of complex, multi-sensor systems for border security and critical infrastructure protection in the United States and abroad, and Global Mission Training and Sustainment, which provides government clients with a full life cycle capability across the spectrum of training solutions and support for logistics, infrastructure sustainment and contingency operations.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

1.22B

+5.61%

1.466

+10.24%

1.15B

+6.09%

1.276

-1.05%

1.07B

-0.53%

1.036

+24.78%

Estimates Revision

The market is revising Upward the revenue expectations for V2X, Inc. (VVX) for FY2025, with the revenue forecasts being adjusted by 0.01% over the past three months. During the same period, the stock price has changed by -2.42%.

Revenue Estimates for FY2025

Revise Upward

+0.01%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.79%

In Past 3 Month

Stock Price

Go Down

-2.42%

In Past 3 Month

8 Analyst Rating

29.88% Upside

Wall Street analysts forecast VVX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VVX is 63.38 USD with a low forecast of 51.00 USD and a high forecast of 80.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

5 Buy

2 Hold

1 Sell

Moderate Buy

29.88% Upside

Current: 48.800

Low

51.00

Averages

63.38

High

80.00

29.88% Upside

Current: 48.800

Low

51.00

Averages

63.38

High

80.00

Truist Securities

Tobey Sommer

Strong Buy

Maintains

$68 → $55

2025-04-14

Reason

Truist Securities

Tobey Sommer

Price Target

$68 → $55

2025-04-14

Maintains

Strong Buy

Reason

Truist lowered the firm's price target on V2X to $55 from $68 and keeps a Buy rating on the shares as part of a broader research note previewing Q1 results in Government Services. The firm believes that the group could become more investable over the next six months as several upcoming catalysts improve visibility for the size and location of budget cuts and DOGE's actions, the analyst tells investors in a research note. Broader macro uncertainty and the market sell-off could also drive incremental buyers to the group, which historically has been viewed as defensive, Truist added.

Citigroup

Jason Gursky

Strong Buy

Initiates

$64

2025-01-21

Reason

Citigroup

Jason Gursky

Price Target

$64

2025-01-21

Initiates

Strong Buy

Reason

Citi initiated coverage of V2X with a Buy rating and $64 price target. The firm is constructive on the outlook for defense spending given the geopolitical backdrop and expects efficiency efforts by the incoming U.S. administration to potentially lead to more outsourcing should government headcount shrink. Further, Citi expects continued revenue synergies from a recent merger as the company combines an installed base with additional capabilities to sell, and notes that it recently hired a new Chief Growth Officer to focus its efforts. Margins look stable but low risk, at this point, given revenue visibility, and recompete risk also appears low relative to competitors over the next 6 to 8 quarters, the firm adds. All of this is set against compelling valuation, in Citi's view.

JMP Securities

Trevor Walsh

Buy

Reiterates

$80

2025-01-17

Reason

JMP Securities

Trevor Walsh

Price Target

$80

2025-01-17

Reiterates

Buy

Reason

Raymond James

Brian Gesuale

Strong Buy

Buy

Downgrades

$72 → $65

2025-01-02

Reason

Raymond James

Brian Gesuale

Price Target

$72 → $65

2025-01-02

Downgrades

Strong Buy

Buy

Reason

Raymond James analyst Brian Gesuale downgraded V2X to Outperform from Strong Buy with a price target of $65, down from $72. While 2023 and the first 11 months of 2024 were the best periods for the government service sector in more than 20 years, a new administration, a "provocative group" of political appointee nominations, and President-elect Trump's Department of Government Efficiency's "have significantly dented investor psyche," the trading multiples, and halted stock momentum over the last 45 days, the analyst tells investors in a research note. The firm believes the "dislocation in equities has created opportunities" across its government IT coverage. It made four rating changes heading into 2025. V2X trades at a premium to its historic multiple, but its heavy Department of Defense base is largely insulated from DOGE, contends Raymond James.

RBC Capital

Ken Herbert

Buy

Hold

Downgrades

$70 → $58

2024-12-19

Reason

RBC Capital

Ken Herbert

Price Target

$70 → $58

2024-12-19

Downgrades

Buy

Hold

Reason

RBC Capital analyst Ken Herbert downgraded V2X to Sector Perform from Outperform with a price target of $58, down from $70. With the incoming Trump presidency, the government services sector, and V2X specifically, "could be caught in the cross-hairs" of the Department of Government Efficiency, the analyst tells investors in a research note. The firm says the company' exposure to international Department of Defense operations "adds incremental risk." It believes flat 2025 margins and the stock ownership overhang will limit share upside.

Goldman Sachs

Noah Poponak

Strong Sell

Initiates

$54

2024-12-12

Reason

Goldman Sachs

Noah Poponak

Price Target

$54

2024-12-12

Initiates

Strong Sell

Reason

Goldman Sachs initiated coverage of V2X with a Sell rating and $54 price target, which implies 9% downside. The firm sees macro risk to V2X's sales from pressure on government spending. The company's bookings have been weak in recent periods, and may remain that way in 2025, and bookings are a leading indicator of organic revenue growth, the analyst tells investors in a research note. Goldman says V2X has low margins, and high balance sheet leverage relative to peers.

See All Ratings

Valuation Metrics

The current forward P/E ratio for V2X Inc (VVX.N) is 9.95, compared to its 5-year average forward P/E of 10.76. For a more detailed relative valuation and DCF analysis to assess V2X Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

10.76

Current PE

9.95

Overvalued PE

12.36

Undervalued PE

9.17

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

7.32

Current EV/EBITDA

7.72

Overvalued EV/EBITDA

9.44

Undervalued EV/EBITDA

5.20

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.32

Current PS

0.34

Overvalued PS

0.40

Undervalued PS

0.24