Vontier Corporation (VNT) Stock: Evaluating the Market Performance

The price-to-earnings ratio for Vontier Corporation (NYSE: VNT) is 18.16x, which is above its average ratio. Moreover, the 36-month beta value for VNT is 1.32. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for VNT is 152.65M and currently, short sellers hold a 1.16% of that float. On April 04, 2024, VNT’s average trading volume was 796.29K shares.

VNT) stock’s latest price update

Vontier Corporation (NYSE: VNT) has experienced a decline in its stock price by -2.49 compared to its previous closing price of 44.98. However, the company has seen a fall of -0.79% in its stock price over the last five trading days. Zacks Investment Research reported 2024-03-20 that Investors with an interest in Technology Services stocks have likely encountered both Vontier Corporation (VNT) and Cellebrite DI Ltd. (CLBT). But which of these two stocks presents investors with the better value opportunity right now?

VNT’s Market Performance

Vontier Corporation (VNT) has experienced a -0.79% fall in stock performance for the past week, with a 0.69% rise in the past month, and a 28.85% rise in the past quarter. The volatility ratio for the week is 2.10%, and the volatility levels for the past 30 days are at 1.92% for VNT. The simple moving average for the past 20 days is -0.14% for VNT’s stock, with a 28.90% simple moving average for the past 200 days.

Analysts’ Opinion of VNT

Many brokerage firms have already submitted their reports for VNT stocks, with BofA Securities repeating the rating for VNT by listing it as a “Buy.” The predicted price for VNT in the upcoming period, according to BofA Securities is $40 based on the research report published on January 11, 2024 of the current year 2024.

UBS, on the other hand, stated in their research note that they expect to see VNT reach a price target of $38. The rating they have provided for VNT stocks is “Buy” according to the report published on September 27th, 2023.

BofA Securities gave a rating of “Neutral” to VNT, setting the target price at $21 in the report published on December 12th of the previous year.

VNT Trading at 8.26% from the 50-Day Moving Average

After a stumble in the market that brought VNT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.86% of loss for the given period.

Volatility was left at 1.92%, however, over the last 30 days, the volatility rate increased by 2.10%, as shares surge +0.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.62% upper at present.

During the last 5 trading sessions, VNT fell by -0.79%, which changed the moving average for the period of 200-days by +38.01% in comparison to the 20-day moving average, which settled at $43.94. In addition, Vontier Corporation saw 26.95% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for VNT

Current profitability levels for the company are sitting at:

  • 0.18 for the present operating margin
  • 0.46 for the gross margin

The net margin for Vontier Corporation stands at 0.12. The total capital return value is set at 0.16. Equity return is now at value 51.39, with 8.73 for asset returns.

Based on Vontier Corporation (VNT), the company’s capital structure generated 0.72 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 2.64. The interest coverage ratio of the stock is 5.8.

Currently, EBITDA for the company is 667.8 million with net debt to EBITDA at 3.0. When we switch over and look at the enterprise to sales, we see a ratio of 2.83. The receivables turnover for the company is 6.22for trailing twelve months and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.39.

Conclusion

To wrap up, the performance of Vontier Corporation (VNT) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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