NCR Voyix Corp [NYSE: VYX] surged by $0.3 during the normal trading session on Wednesday and reaching a high of $10.355 during the day while it closed the day at $10.21.
NCR Voyix Corp stock has also gained 1.29% of its value over the past 7 days. However, VYX stock has declined by -19.10% in the 3 months of the year. Over the past six months meanwhile, it has lost -5.81% and lost -29.63% year-on date.
The market cap for VYX stock reached $1.41 billion, with 138.30 million shares outstanding and 137.38 million shares in the current float. Compared to the average trading volume of 1.62M shares, VYX reached a trading volume of 4540188 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about NCR Voyix Corp [VYX]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VYX shares is $16.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VYX stock is a recommendation set at 1.25. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for NCR Voyix Corp shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on October 14, 2024. While these analysts kept the previous recommendation, Stifel raised their target price to Buy. The new note on the price target was released on June 12, 2024, representing the official price target for NCR Voyix Corp stock. Previously, the target price had yet another raise to $14, while Goldman analysts kept a Neutral rating on VYX stock.
The Price to Book ratio for the last quarter was 1.67, with the Price to Cash per share for the same quarter was set at 2.08.
VYX stock trade performance evaluation
NCR Voyix Corp [VYX] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.29. With this latest performance, VYX shares dropped by -9.96% in over the last four-week period, additionally sinking by -5.81% over the last 6 months – not to mention a drop of -26.23% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VYX stock in for the last two-week period is set at 41.91, with the RSI for the last a single of trading hit 0.38, and the three-weeks RSI is set at 0.40 for NCR Voyix Corp [VYX]. The present Moving Average for the last 50 days of trading for this stock 11.31, while it was recorded at 10.06 for the last single week of trading, and 11.40 for the last 200 days.
NCR Voyix Corp [VYX]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and NCR Voyix Corp [VYX] shares currently have an operating margin of 5.51% and a Gross Margin at 23.03%. NCR Voyix Corp’s Net Margin is presently recorded at -1.70%.
NCR Voyix Corp (VYX) Capital Structure & Debt Analysis
According to recent financial data for NCR Voyix Corp. ( VYX), the Return on Equity (ROE) stands at -3.73%, reflecting a slight decline for investors. The Return on Assets (ROA) is -1.04%, reflecting the company’s efficiency in generating profits from its assets. Additionally, NCR Voyix Corp’s Return on Invested Capital (ROIC) is -1.83%, showcasing its effectiveness in deploying capital for earnings.
NCR Voyix Corp (VYX) Efficiency & Liquidity Metrics
Based on NCR Voyix Corp’s (VYX) latest financial statements, the Debt-to-Equity Ratio is 1.18%, indicating its reliance on debt financing relative to shareholder equity.
NCR Voyix Corp (VYX) Efficiency & Liquidity Metrics
From an operational efficiency perspective, NCR Voyix Corp. (VYX) effectively leverages its workforce, generating an average of -$3214.29 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.13% and a Quick Ratio of 0.94%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for NCR Voyix Corp [VYX] stock
With the latest financial reports released by the company, NCR Voyix Corp posted 0.22/share EPS, while the average EPS was predicted by analysts to be reported at 0.14/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.08. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VYX.
NCR Voyix Corp [VYX]: Institutional Ownership
There are presently around $113.67%, or 114.45%% of VYX stock, in the hands of institutional investors. The top three institutional holders of VYX stocks are: BLACKROCK INC. with ownership of 22.03 million shares, which is approximately 15.1946%. VANGUARD GROUP INC, holding 18.86 million shares of the stock with an approximate value of $$232.91 million in VYX stocks shares; and VANGUARD GROUP INC, currently with $$81.03 million in VYX stock with ownership which is approximately 4.5248%.
