Noble Financial Has Pessimistic Outlook of 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 cut their Q3 2025 EPS estimates for shares of V2X in a note issued to investors on Tuesday, August 5th. Noble Financial analyst J. Gomes now forecasts that the company will earn $1.23 per share for the quarter, down from their previous estimate 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.

A number of other equities research analysts also recently commented on the stock. Stifel Nicolaus set a $63.00 target price on shares of V2X and gave the stock a "buy" rating in a research report on Tuesday. Truist Financial cut their price objective on V2X from $68.00 to $55.00 and set a "buy" rating for the company in a report on Monday, April 14th. Wall Street Zen cut V2X from a "buy" rating to a "hold" rating in a research report on Friday, July 18th. Finally, Morgan Stanley initiated coverage on V2X in a research report on Wednesday, April 16th. They issued an "underweight" rating and a $51.00 target price on the stock. Two analysts have rated the stock with a sell rating, two have assigned a hold rating, seven have issued a buy rating and one has issued a strong buy rating to the company. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $63.60.

V2X Stock Down 2.7%

V2X stock traded down $1.48 during trading hours on Wednesday, hitting $53.30. The stock had a trading volume of 446,418 shares, compared to its average volume of 250,062. The stock's 50-day moving average price is $47.49 and its 200-day moving average price is $48.33. The stock has a market capitalization of $1.69 billion, a P/E ratio of 24.23, a price-to-earnings-growth ratio of 0.60 and a beta of 0.27. V2X has a 12-month low of $41.08 and a 12-month high of $69.75. The company has a quick ratio of 1.16, a current ratio of 1.20 and a debt-to-equity ratio of 1.02.

V2X (NYSE:VVX - Get Free Report) last issued its quarterly earnings results on Monday, August 4th. The company reported $1.33 EPS for the quarter, topping analysts' consensus estimates of $1.00 by $0.33. The firm had revenue of $1.08 billion for the quarter, compared to analysts' expectations of $1.06 billion. V2X had a return on equity of 15.28% and a net margin of 1.63%. The business's revenue for the quarter was up .6% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.83 EPS.

Institutional Investors Weigh In On V2X

Several institutional investors have recently bought and sold shares of the company. FMR LLC increased its position in shares of V2X by 23.8% in the 4th quarter. FMR LLC now owns 3,712,196 shares of the company's stock valued at $177,554,000 after acquiring an additional 714,722 shares during the period. Simcoe Capital Management LLC increased its holdings in shares of V2X by 252.8% in the fourth quarter. Simcoe Capital Management LLC now owns 732,940 shares of the company's stock valued at $35,057,000 after purchasing an additional 525,204 shares during the period. Nuveen LLC purchased a new position in shares of V2X in the first quarter worth about $19,753,000. Reinhart Partners LLC. acquired a new stake in shares of V2X during the second quarter worth about $14,083,000. Finally, Bridgeway Capital Management LLC purchased a new stake in V2X in the first quarter valued at approximately $11,036,000. 95.18% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at V2X

In related news, SVP Richard L. Jr. Caputo sold 4,000 shares of V2X stock in a transaction dated Thursday, June 5th. The stock was 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 $705,059.67. The trade was a 20.13% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Company insiders own 1.10% of the company's stock.

V2X Company Profile

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.