V2X (NYSE:VVX) Releases Quarterly Earnings Results, Beats Estimates By $0.33 EPS

Key Points

• V2X reported earnings of $1.33 EPS for the quarter, exceeding estimates by $0.33, and posted a return on equity of 13.97% with a net margin of 0.96%.
• The company updated its FY 2025 guidance to a target of $4.650-4.950 EPS, indicating financial optimism moving forward.
• V2X's stock has seen significant changes in institutional investor positions, with Royal Bank of Canada increasing its holdings by 46.6% in the first quarter.

V2X (NYSE:VVX - Get Free Report) issued its quarterly earnings data on Monday. The company reported $1.33 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.00 by $0.33, Zacks reports. V2X had a return on equity of 13.97% and a net margin of 0.96%. V2X updated its FY 2025 guidance to 4.650-4.950 EPS.

V2X Price Performance

Shares of V2X stock traded up $1.48 during mid-day trading on Monday, reaching $48.82. 297,854 shares of the stock traded hands, compared to its average volume of 235,742. The company has a quick ratio of 1.16, a current ratio of 1.16 and a debt-to-equity ratio of 1.05. The business has a 50-day moving average of $46.91 and a 200 day moving average of $48.26. The stock has a market capitalization of $1.55 billion, a PE ratio of 37.84, a PEG ratio of 0.53 and a beta of 0.27. V2X has a fifty-two week low of $41.08 and a fifty-two week high of $69.75.

Insider Activity

In other news, SVP Richard L. Jr. Caputo sold 4,000 shares of the company's stock in a transaction that occurred on 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. This represents a 20.13% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.88% of the stock is owned by company insiders.

Institutional Investors Weigh In On V2X

Large investors have recently made changes to their positions in the stock. Royal Bank of Canada grew its position in shares of V2X by 46.6% in the first quarter. Royal Bank of Canada now owns 5,813 shares of the company's stock valued at $284,000 after purchasing an additional 1,847 shares in the last quarter. Jane Street Group LLC purchased a new stake in shares of V2X in the first quarter valued at approximately $329,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of V2X by 22.7% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 9,867 shares of the company's stock valued at $484,000 after purchasing an additional 1,826 shares in the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its position in shares of V2X by 10.6% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 49,544 shares of the company's stock valued at $2,430,000 after purchasing an additional 4,747 shares in the last quarter. 95.18% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

VVX has been the subject of several analyst reports. Wall Street Zen cut V2X from a "buy" rating to a "hold" rating in a report on Friday, July 18th. Morgan Stanley began coverage on V2X in a report on Wednesday, April 16th. They issued an "underweight" rating and a $51.00 price target for the company. Truist Financial reduced their price target on V2X from $68.00 to $55.00 and set a "buy" rating for the company in a report on Monday, April 14th. Finally, Stifel Nicolaus began coverage on V2X in a report on Tuesday, June 24th. They issued a "buy" rating and a $55.00 price target for the company. Two research analysts have rated the stock with a sell rating, two have issued a hold rating, seven have assigned a buy rating and one has assigned a strong buy rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $62.80.

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.

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