V2X (NYSE:VVX) Given “Hold” Rating at Truist Financial

Truist Financial restated their hold rating on shares of V2X (NYSE:VVX) in a research note released on Tuesday morning,Benzinga reports. The firm currently has a $68.00 price target on the stock, up from their prior price target of $65.00.

VVX has been the topic of a number of other reports. Robert W. Baird set a $94.00 price objective on shares of V2X in a research note on Tuesday. Royal Bank Of Canada upped their price target on shares of V2X from $60.00 to $70.00 and gave the company a “sector perform” rating in a research report on Tuesday. Morgan Stanley reiterated an “underweight” rating and set a $61.00 price target on shares of V2X in a report on Tuesday, December 16th. Stifel Nicolaus boosted their price objective on V2X from $63.00 to $65.00 and gave the company a “buy” rating in a research note on Tuesday, November 4th. Finally, Citigroup upped their target price on V2X from $62.00 to $69.00 and gave the company a “neutral” rating in a research report on Tuesday, January 13th. One analyst has rated the stock with a Strong Buy rating, two have issued a Buy rating, four have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $67.75.

V2X Trading Up 3.0%

NYSE VVX opened at $69.99 on Tuesday. The company has a market cap of $2.21 billion, a price-to-earnings ratio of 28.69, a price-to-earnings-growth ratio of 0.61 and a beta of 0.12. V2X has a twelve month low of $42.09 and a twelve month high of $73.38. The company has a quick ratio of 1.20, a current ratio of 1.20 and a debt-to-equity ratio of 1.01. The business’s fifty day moving average is $63.52 and its 200 day moving average is $59.06.

V2X (NYSE:VVX) last announced its quarterly earnings results on Monday, February 23rd. The company reported $1.56 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.33 by $0.23. V2X had a net margin of 1.74% and a return on equity of 15.73%. The firm had revenue of $1.22 billion during the quarter, compared to analysts’ expectations of $1.21 billion. During the same period in the prior year, the company posted $1.33 EPS. The company’s revenue was up 5.3% on a year-over-year basis. V2X has set its FY 2026 guidance at 5.500-5.900 EPS. As a group, sell-side analysts expect that V2X will post 4.16 EPS for the current fiscal year.

Insider Buying and Selling

In related news, major shareholder American Industrial Partners C sold 1,200,000 shares of the company’s stock in a transaction that occurred on Thursday, December 11th. The stock was sold at an average price of $55.05, for a total transaction of $66,060,000.00. Following the transaction, the insider directly owned 4,550,001 shares of the company’s stock, valued at approximately $250,477,555.05. This represents a 20.87% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.88% of the stock is owned by insiders.

Hedge Funds Weigh In On V2X

A number of hedge funds have recently added to or reduced their stakes in the stock. Vident Advisory LLC increased its position in shares of V2X by 2.5% during the fourth quarter. Vident Advisory LLC now owns 10,778 shares of the company’s stock valued at $588,000 after acquiring an additional 261 shares during the last quarter. EP Wealth Advisors LLC purchased a new position in V2X in the fourth quarter worth $240,000. Mackenzie Financial Corp grew its stake in V2X by 24.1% in the 4th quarter. Mackenzie Financial Corp now owns 18,378 shares of the company’s stock valued at $1,014,000 after purchasing an additional 3,569 shares during the period. Empowered Funds LLC increased its position in shares of V2X by 10.8% during the 4th quarter. Empowered Funds LLC now owns 144,008 shares of the company’s stock valued at $7,856,000 after purchasing an additional 14,084 shares during the last quarter. Finally, XTX Topco Ltd purchased a new stake in shares of V2X during the 4th quarter valued at $315,000. Institutional investors and hedge funds own 95.18% of the company’s stock.

V2X News Summary

Here are the key news stories impacting V2X this week:

• Positive Sentiment: Q4 beat and healthy margins — V2X reported adjusted EPS of $1.56 vs. $1.33 expected and revenue of $1.22B (+5% YoY), with adjusted EBITDA margin improvements and stronger adjusted diluted EPS year-over-year. V2X Reports Fourth Quarter 2025 Results
• Positive Sentiment: 2026 guidance and backlog support growth — Management set FY2026 guidance implying ~6% revenue growth and an adjusted EPS range of 5.50–5.90, citing innovation and a record backlog that underpin the revenue midpoint (~$4.75B). V2X targets 6% revenue growth and $4.75B midpoint for 2026
• Positive Sentiment: Operational cash and leverage improvement — Full‑year highlights show cash flow from operations and a $116M net debt reduction to ~2.2x net leverage, reducing financial risk and supporting the outlook. V2X Reports Fourth Quarter 2025 Results
• Neutral Sentiment: Analyst consensus is still “hold” — Broker consensus and several firm notes kept a hold recommendation overall, signaling mixed analyst conviction despite the beat. V2X Given Consensus Recommendation of “Hold”
• Negative Sentiment: Price target and ratings could cap upside — Truist reaffirmed a “hold” and raised its PT to $68 (slightly below the recent market price), which may act as near‑term resistance for the stock. Truist Reaffirms Hold on V2X
• Negative Sentiment: Short‑term profit‑taking noted — Some coverage described a post‑earnings slip even after the beat, indicating the market is separating headline beats from forward risks. V2X Slips After Earnings Beat

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.