Visteon (VC) AI Stock Analysis

• Market Cap: $3.14B
• Dividend Yield: N/A
• Average Volume (3M): 511.95K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 0.61
• Revenue Growth: -3.26%
• EPS Growth: -45.84%
• Country: US
• Employees: 10,000
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Auto - Parts
• EPS (TTM): 2.39
• Shares Outstanding: 27,258,238
• 10 Day Avg. Volume: 574,599
• 30 Day Avg. Volume: 511,950
• PEG Ratio: 1.20
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.37
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 4.00
• Enterprise Value/Ebitda: 2.59
• 1Y Price Target: $124.23
• Price Target Upside: 9.63% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13

• Rating: 83 Outperform
• Price Target: $132.00 ▲(16.48%Upside)

Visteon exhibits strong financial health and technical momentum, supported by positive valuation metrics. Key risks include tariff uncertainties and potential overbought technical conditions. The company's strategic initiatives and strong market position in the auto-parts industry offer growth potential, balancing the existing challenges.

Positive Factors

Financial Performance

Visteon executed well this quarter, with solid adjusted EBITDA and record FCF for 4Q24.

New Business Wins

Visteon achieved its target for $6bn+ in new business wins, booking another $1.2bn in gross new business wins in 4Q:24.

Organic Growth Potential

Visteon is one of the few Suppliers poised to deliver solid organic growth through 2026.

Negative Factors

Financial Outlook

The 2025 financial outlook provided by Visteon is below BofA and consensus estimates.

Market Challenges

Visteon has faced headwinds from slower EV production in the US and customer exposure in China.

Production Volumes

FY25 guidance was weaker than anticipated driven by lower volumes, with expected soft production volumes from major automotive manufacturers.

Visteon Business Overview & Revenue Model

Company Description

Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as 3-D, active privacy, TrueColor enhancement, cameras, optics, haptic feedback, and light effects; and Phoenix, a display audio and embedded infotainment platform, as well as onboard artificial intelligence-based voice assistant with natural language understanding. It also offers wired and wireless battery management systems; telematics control unit to enable secure connected car services, software updates, and data; and head-up displays. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; DriveCore, a platform for addressing multiple levels of vehicle automation; and body domain modules, which integrate various functions, such as central gateway, body controls, comfort, and vehicle access solutions into one device. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.

How the Company Makes Money

Visteon makes money primarily by developing and supplying advanced automotive electronics systems to original equipment manufacturers (OEMs). The company generates revenue through the sale of its key products, including digital instrument clusters, infotainment systems, head-up displays, and telematics solutions. Visteon's business model is largely based on long-term contracts with automotive manufacturers, which provide a steady stream of income. Additionally, Visteon may engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach, contributing to its overall earnings.

Visteon Financial Statement Overview

Summary

Visteon has shown strong financial performance with solid profitability metrics, stable revenue growth, and efficient cash flow generation. The balance sheet is robust with low leverage, enhancing financial stability.

Income Statement

Visteon has shown strong financial performance with a consistent increase in key profitability metrics. The TTM (Trailing-Twelve-Months) gross profit margin is 14.22%, and the net profit margin stands at 7.68%. The company experienced a slight revenue growth rate of 0.03% over the previous annual period, indicating stability. EBIT and EBITDA margins are healthy at 9.00% and 9.70%, respectively, reflecting robust operational performance.

Balance Sheet

Visteon's balance sheet exhibits strength, with a favorable debt-to-equity ratio of 0.10, suggesting low leverage and prudent financial management. The return on equity (ROE) is impressive at 22.62%, indicating efficient use of equity. The equity ratio of 43.80% underscores the company's solid financial foundation and lower risk exposure.

Cash Flow

The cash flow analysis reveals strong free cash flow growth, with a 13.18% increase compared to the previous year, indicating improved liquidity. The operating cash flow to net income ratio is 1.44, and the free cash flow to net income ratio is 1.24, demonstrating robust cash generation capabilities relative to earnings.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.87B	3.95B	3.76B	2.77B	2.55B
Gross Profit	531.00M	487.00M	368.00M	254.00M	245.00M
EBITDA	409.00M	378.00M	297.00M	199.00M	101.00M
Net Income	274.00M	486.00M	124.00M	41.00M	-48.00M
Balance Sheet
Total Assets	2.86B	2.73B	2.45B	2.23B	2.27B
Cash, Cash Equivalents and Short-Term Investments	623.00M	515.00M	520.00M	452.00M	496.00M
Total Debt	426.00M	445.00M	477.00M	498.00M	527.00M
Total Liabilities	1.55B	1.60B	1.68B	1.62B	1.76B
Stockholders Equity	1.23B	1.04B	675.00M	516.00M	387.00M
Cash Flow
Free Cash Flow	290.00M	142.00M	86.00M	-12.00M	64.00M
Operating Cash Flow	427.00M	267.00M	167.00M	58.00M	168.00M
Investing Cash Flow	-189.00M	-123.00M	-68.00M	-63.00M	-98.00M
Financing Cash Flow	-100.00M	-156.00M	-9.00M	-29.00M	-58.00M

Visteon Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 113.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VC, the sentiment is Positive. The current price of 113.32 is above the 20-day moving average (MA) of 107.11, above the 50-day MA of 95.17, and above the 200-day MA of 87.93, indicating a bullish trend. The MACD of 5.52 indicates Positive momentum. The RSI at 68.80 is Neutral, neither overbought nor oversold. The STOCH value of 75.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VC.

Visteon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VC	83 Outperform	$3.14B	10.80	22.96%	―	-3.26%	-45.84%
APTV	79 Outperform	$15.34B	11.67	15.52%	―	-2.47%	-43.12%
ALV	75 Outperform	$8.90B	12.82	29.99%	2.40%	-0.98%	21.64%
ALSN	73 Outperform	$7.41B	10.18	50.15%	1.16%	3.86%	16.02%
BWA	73 Outperform	$7.92B	28.97	5.38%	1.22%	-8.23%	-52.61%
LEA	73 Outperform	$5.78B	12.64	9.51%	3.10%	-3.12%	-8.23%
Sector *	64 Neutral	£1.74B	10.51	6.12%	256.36%	0.55%	-33.64%

Visteon Corporate Events

Visteon Reports Strong Q2 2025 Financial Results

On July 24, 2025, Visteon Corporation reported its second quarter financial results, highlighting sales of $969 million and a net income of $65 million. Despite a slight year-over-year decline in sales, the company achieved increased profitability and cash flow, driven by strong operational performance and new business wins totaling $2.0 billion. Visteon also initiated a quarterly dividend and updated its full-year 2025 guidance, reflecting confidence in future cash flow generation. The company’s strategic focus on digital cockpit solutions and new product launches underscores its commitment to long-term growth, while resuming capital returns to shareholders through dividends and share repurchases.

The most recent analyst rating on (VC) stock is a Buy with a $135.00 price target. To see the full list of analyst forecasts on Visteon stock, see the VC Stock Forecast page.

Visteon Appoints Marjorie T. Sennett to Board

On July 17, 2025, Visteon Corporation announced the appointment of Marjorie T. Sennett to its Board of Directors, where she will serve on the Audit and Organization and Compensation Committees. Ms. Sennett brings extensive experience in finance and technology, having served on various boards and as a CFO, which is expected to enhance Visteon’s strategic direction in the automotive technology sector. Her appointment underscores Visteon’s commitment to strengthening its leadership in the fast-growing automotive technology market.

The most recent analyst rating on (VC) stock is a Buy with a $129.00 price target. To see the full list of analyst forecasts on Visteon stock, see the VC Stock Forecast page.

Visteon Reappoints Francis Scricco as Board Chairman

On June 5, 2025, Visteon‘s Board of Directors re-appointed Mr. Francis M. Scricco as the non-executive Chairman of the Board. This decision reflects the company’s confidence in Mr. Scricco’s leadership and is expected to influence its strategic direction positively.

The most recent analyst rating on (VC) stock is a Buy with a $135.00 price target. To see the full list of analyst forecasts on Visteon stock, see the VC Stock Forecast page.