📊 VC Key Takeaways
Is Visteon Corp. (VC) a Good Investment?
Visteon demonstrates exceptional financial health with minimal leverage (0.18x D/E), strong cash generation ($268M FCF), and solid profitability margins, but faces headwinds evidenced by declining revenue (-2.5% YoY) and net income (-5.6% YoY). The company's operational resilience and fortress balance sheet provide downside protection, but revenue contraction warrants a cautious stance pending evidence of stabilization.
Why Buy Visteon Corp. Stock? VC Key Strengths
- Exceptional balance sheet with minimal leverage (Debt/Equity: 0.18x) and outstanding interest coverage (26.0x) eliminates financial distress risk
- Strong and consistent free cash flow generation of $268M (7.1% FCF margin) demonstrates cash conversion ability
- Robust liquidity position with $771M cash, 1.80x current ratio, and low capital intensity (3.7% CapEx/Revenue)
VC Stock Risks: Visteon Corp. Investment Risks
- Revenue decline of 2.5% YoY indicates sector headwinds or market share erosion in automotive components market
- Sharp EPS decline of 31.4% YoY significantly exceeds net income decline of 5.6%, suggesting possible share dilution or non-recurring charges
- Thin gross margins at 14.1% typical of automotive suppliers limit pricing power and margin expansion opportunities
Key Metrics to Watch
- Revenue growth trajectory and market share trends in EV/autonomous driving segments
- Gross margin stability and operating leverage as scale changes
- Free cash flow consistency and capital allocation decisions (dividends vs. buybacks vs. debt reduction)
Visteon Corp. (VC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Visteon Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
VC Profit Margin, ROE & Profitability Analysis
VC vs Automotive Sector: How Visteon Corp. Compares
How Visteon Corp. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Visteon Corp. Stock Overvalued? VC Valuation Analysis 2026
Based on fundamental analysis, Visteon Corp. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Visteon Corp. Balance Sheet: VC Debt, Cash & Liquidity
VC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Visteon Corp.'s revenue has grown significantly by 34% over the 5-year period, indicating strong business expansion. The most recent EPS of $19.93 reflects profitable operations.
VC Revenue Growth, EPS Growth & YoY Performance
VC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $917.0M | $39.0M | $1.40 |
| Q2 2025 | $969.0M | $65.0M | $2.36 |
| Q1 2025 | $933.0M | $42.0M | $1.50 |
| Q3 2024 | $980.0M | $39.0M | $1.40 |
| Q2 2024 | $983.0M | $20.0M | $0.70 |
| Q1 2024 | $933.0M | $34.0M | $1.18 |
| Q3 2023 | $12.0M | $44.0M | $1.54 |
| Q2 2023 | $12.0M | $20.0M | $0.70 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Visteon Corp. Dividends, Buybacks & Capital Allocation
VC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Visteon Corp. (CIK: 0001111335)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773780144.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773780138.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773780132.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773780123.xml | View → |
| Mar 17, 2026 | 4 | xslF345X05/wk-form4_1773780115.xml | View → |
❓ Frequently Asked Questions about VC
What is the AI rating for VC?
Visteon Corp. (VC) has an AI rating of HOLD with 75% confidence, based on fundamental analysis of SEC EDGAR filings.
What are VC's key strengths?
Claude: Exceptional balance sheet with minimal leverage (Debt/Equity: 0.18x) and outstanding interest coverage (26.0x) eliminates financial distress risk. Strong and consistent free cash flow generation of $268M (7.1% FCF margin) demonstrates cash conversion ability.
What are the risks of investing in VC?
Claude: Revenue decline of 2.5% YoY indicates sector headwinds or market share erosion in automotive components market. Sharp EPS decline of 31.4% YoY significantly exceeds net income decline of 5.6%, suggesting possible share dilution or non-recurring charges.
What is VC's revenue and growth?
Visteon Corp. reported revenue of $3.8B.
Does VC pay dividends?
Visteon Corp. pays dividends, with $15.0M distributed to shareholders in the trailing twelve months.
Where can I find VC SEC filings?
Official SEC filings for Visteon Corp. (CIK: 0001111335) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is VC's EPS?
Visteon Corp. has a diluted EPS of $7.28.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is VC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Visteon Corp. has a HOLD rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is VC stock overvalued or undervalued?
Valuation metrics for VC: ROE of 12.8% (sector avg: 12%), net margin of 5.3% (sector avg: 6%). Higher ROE suggests strong returns relative to peers.
Should I buy VC stock in 2026?
Our dual AI analysis gives Visteon Corp. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is VC's free cash flow?
Visteon Corp.'s operating cash flow is $410.0M, with capital expenditures of $142.0M. FCF margin is 7.1%.
How does VC compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 5.3% (avg: 6%), ROE 12.8% (avg: 12%), current ratio 1.80 (avg: 1.2).