VNT$38.705
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AI VNT Summary
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Powered by LiveAIOverall Analysis
BuyVontier Corporation shows a solid fundamental profile with consistent profitability and a manageable debt level. Its thematic positioning in mobility and industrial solutions is promising. Technical indicators are mixed, suggesting potential short-term volatility.
Thematic
Vontier is well-positioned within the evolving mobility ecosystem, including electric vehicle charging infrastructure, and also serves essential industrial sectors through its repair and fueling solutions. Growth in these areas presents significant thematic tailwinds.
Fundamental
Vontier demonstrates robust profitability and a strong balance sheet. Its valuation, based on trailing earnings, appears reasonable, though forward-looking multiples show higher expectations. Revenue growth has been somewhat inconsistent but net margins are healthy.
Technical
Vontier's stock has shown positive momentum over the past year, trading above key moving averages. However, current indicators suggest it might be approaching resistance levels or exhibiting signs of short-term overbought conditions.
| Factor | Score |
|---|---|
| Mobility Ecosystem Evolution | 85 |
| Industrial Services & Aftermarket | 70 |
| Technological Integration (IoT, Data Analytics) | 78 |
| Global Market Presence | 72 |
| Emerging Technology Adoption (e.g., EV Charging) | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 80 |
| Growth | 40 |
| Balance Sheet Health | 55 |
| Cash Flow | 85 |
| Dividend | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Short-Term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Vontier Corporation (VNT) has a strong track record of beating earnings estimates, with 9 out of the last 10 reported quarters showing positive EPS surprises, indicating robust operational execution.
Attractive P/E Ratio
The trailing P/E ratio of 15.85 is competitive within its industry, suggesting the stock may be reasonably valued compared to its earnings potential.
Bearish Points (7)
High Quarterly P/E Ratio
The current quarterly P/E ratio of 55.2 for Q1 2025 is significantly elevated, potentially indicating that future earnings expectations are very high and could lead to volatility if not met.
Slowing Revenue Growth
Annual revenue has shown a declining trend from $3.18 billion in 2022 to $2.98 billion in 2024, suggesting potential challenges in top-line expansion.
Calendar
June 2025
5
Ex-Dividend Date
June 2025
26
Next Dividend Date
July 2025
31
Next Earnings Date
H: $0.74
A: $0.72
L: $0.69
H: 745.59M
A: 734.49M
L: 722.78M
Profile
Vontier Corporation provides mobility ecosystem solutions worldwide. The company operates through three segments: Mobility Technologies, Repair Solutions, and Environmental and Fueling Solutions. The Mobility Technologies segment provides digitally enabled equipment and operating software solutions for mobility ecosystem, such as convenience retail operating platform, point-of-sale and payment solutions, remote diagnostics and site-management tools, workflow automation solutions, data analytics, operating software platform for electric vehicle charging networks, integrated solutions for alternative fuel dispensing, and IoT-based fleet telematics. The Repair Solutions segment manufactures and distributes aftermarket vehicle repair tools, toolboxes, automotive diagnostic equipment and software through mobile franchise network. The Environmental and Fueling Solutions segment offers environmental monitoring and leak detection systems, forecourt controllers, vapor recovery equipment, and fuel dispenser systems for petroleum under the Gilbarco and Veeder-Root brands. The company markets its products and services to retail and commercial fueling, convenience store, and car wash operators; commercial vehicle repair businesses, fleet owners/operators and electric vehicle charging network operators, as well as direct sales personnel and independent distributors. It serves customers in North America, the Asia Pacific, Europe, and Latin America. Vontier Corporation was incorporated in 2019 and is headquartered in Raleigh, North Carolina.
Seasonals
Price Target
44.24 USD
The 39 analysts offering 1 year price forecasts for VNT have a max estimate of 50.00 and a min estimate of 40.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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