Noble Financial Has Negative Forecast for V2X Q3 Earnings

Key Points

• Noble Financial has revised down its Q3 2025 earnings per share estimate for V2X from $1.35 to $1.23, which indicates a negative outlook for the company.
• The consensus for V2X's full-year earnings remains at $4.16 per share, with expected Q4 earnings set at $1.30 per share.
• V2X shares are currently rated as a "Moderate Buy" with a consensus target price of $63.60, following various adjustments from analysts, including a target price decrease by Truist Financial.

V2X, Inc. (NYSE:VVX - Free Report) - Equities research analysts at Noble Financial dropped their Q3 2025 EPS estimates for V2X in a research report issued on Tuesday, August 5th. Noble Financial analyst J. Gomes now expects that the company will post earnings per share of $1.23 for the quarter, down from their previous forecast of $1.35. The consensus estimate for V2X's current full-year earnings is $4.16 per share. Noble Financial also issued estimates for V2X's Q4 2025 earnings at $1.30 EPS and FY2025 earnings at $4.84 EPS.

Several other equities analysts also recently weighed in on VVX. Morgan Stanley assumed coverage on shares of V2X in a report on Wednesday, April 16th. They set an "underweight" rating and a $51.00 target price for the company. Truist Financial lowered their price target on shares of V2X from $68.00 to $55.00 and set a "buy" rating for the company in a report on Monday, April 14th. Stifel Nicolaus set a $63.00 price target on shares of V2X and gave the stock a "buy" rating in a report on Tuesday, August 5th. Finally, Wall Street Zen upgraded shares of V2X from a "hold" rating to a "buy" rating in a report on Saturday. Two equities research analysts have rated the stock with a sell rating, one has given a hold rating, eight have issued a buy rating and one has assigned a strong buy rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $63.60.

V2X Price Performance

NYSE:VVX traded down $2.50 during mid-day trading on Wednesday, hitting $50.81. 1,060,695 shares of the company's stock traded hands, compared to its average volume of 263,019. The company has a debt-to-equity ratio of 1.02, a quick ratio of 1.16 and a current ratio of 1.20. The firm's 50 day simple moving average is $47.60 and its 200 day simple moving average is $48.26. V2X has a 1 year low of $41.08 and a 1 year high of $69.75. The company has a market cap of $1.61 billion, a PE ratio of 23.10, a price-to-earnings-growth ratio of 0.55 and a beta of 0.27.

V2X (NYSE:VVX - Get Free Report) last posted its earnings results on Monday, August 4th. The company reported $1.33 earnings per share for the quarter, beating the consensus estimate of $1.00 by $0.33. V2X had a net margin of 1.63% and a return on equity of 15.28%. The firm had revenue of $1.08 billion during the quarter, compared to the consensus estimate of $1.06 billion. During the same period last year, the firm posted $0.83 EPS. The firm's revenue for the quarter was up .6% on a year-over-year basis.

Insider Transactions at V2X

In related news, SVP Richard L. Jr. Caputo sold 4,000 shares of the business's stock in a transaction that occurred on Thursday, June 5th. The shares were sold at an average price of $44.43, for a total value of $177,720.00. Following the completion of the sale, the senior vice president directly owned 15,869 shares in the company, valued at approximately $705,059.67. The trade was a 20.13% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders own 1.10% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently bought and sold shares of the business. FMR LLC lifted its position in V2X by 23.8% during the fourth quarter. FMR LLC now owns 3,712,196 shares of the company's stock valued at $177,554,000 after buying an additional 714,722 shares in the last quarter. Vanguard Group Inc. lifted its position in shares of V2X by 2.8% during the first quarter. Vanguard Group Inc. now owns 923,334 shares of the company's stock worth $45,290,000 after purchasing an additional 25,222 shares in the last quarter. Dimensional Fund Advisors LP lifted its position in shares of V2X by 12.5% during the fourth quarter. Dimensional Fund Advisors LP now owns 878,820 shares of the company's stock worth $42,035,000 after purchasing an additional 97,399 shares in the last quarter. Simcoe Capital Management LLC lifted its position in shares of V2X by 252.8% during the fourth quarter. Simcoe Capital Management LLC now owns 732,940 shares of the company's stock worth $35,057,000 after purchasing an additional 525,204 shares in the last quarter. Finally, Victory Capital Management Inc. lifted its position in shares of V2X by 61.1% during the first quarter. Victory Capital Management Inc. now owns 469,724 shares of the company's stock worth $23,040,000 after purchasing an additional 178,136 shares in the last quarter. 95.18% of the stock is owned by institutional investors and hedge funds.

About V2X

V2X, Inc provides critical mission solutions and support services to defense clients worldwide. It offers a suite of integrated solutions across the operations and logistics, aerospace, training, and technology markets to national security, defense, civilian, and international clients. The company was incorporated in 2014 and is headquartered in Mclean, Virginia.