Visteon · Consumer Disc.
VC
$104.85
Visteon Corporation (VC) is an American global automotive electronics technology company headquartered in Van Buren Township, Michigan. Visteon designs, engineers, and manufactures vehicle cockpit electronics products, connected car services and electrification products for global automotive manufacturers.VisteonCorporation(VC)是一家美国全球汽车电子技术公司，总部位于密歇根州范布伦镇。Visteon为全球汽车制造商设计、工程和制造车载座舱电子产品、网联汽车服务及电气化产品。
Mixed profile混合特征
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~10+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 10+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$104.85
17.8% below 52-week high低于52周高点 17.8%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
13.2x
20.2x sector median
Beta贝塔
1.14
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
46
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
96th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.4% of float
Performance价格表现
| Period周期 | VC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -5.0% | +0.6% | Lagged the index by 5.6 points落后指数 5.6 个百分点 |
| 3 Months近3月 | +6.6% | +4.7% | Beat the index by 1.9 points跑赢指数 1.9 个百分点 |
| 6 Months近6月 | +12.7% | +7.8% | Beat the index by 4.9 points跑赢指数 4.9 个百分点 |
| Year to date年初至今 | +9.0% | +9.1% | In line with the index与指数基本持平 |
| 1 Year近1年 | -3.9% | +19.4% | Lagged the index by 23.3 points落后指数 23.3 个百分点 |
| 3 Years近3年 | -31.6% | +69.4% | Lagged the index by 101.0 points落后指数 101.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
46
Neutral zone中性区域
vs 50-day相对50日均线
-6.4% vs 50-day avg
vs 200-day相对200日均线
+1.8% vs 200-day avg
Volatility rank波动率分位
96th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$101.02
Don't chase above不追高于
$104.80
Stop止损
$94.94
Wait for the pullback等待回撤
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.19x | 20.23 | 74% |
| P/B市净率 | 1.79x | 2.97 | 69% |
| P/S市销率 | 0.75x | 1.23 | 64% |
| Earnings yield盈利收益率 | 7.58% | 4.53 | 78% |
| Shareholder yield股东收益率 | 2.56% | 4.31 | 30% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.1%
Earnings Per Share每股收益
Margins利润率
13.6%Return on Equity股本回报率
6.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.80 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $57.0M |
| Stock-based comp股权薪酬 | $45.0M |
| Share count change (1y)股数变化（1年） | -1.5% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (3.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 69% of its sector on blended multiples综合估值倍数低于行业内 69% 的公司
Beta市场敏感度
1.14×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.7M net (0 buyers, 1 sellers)-$4.7M 净值（0 买家，1 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 15, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 15, 2026
VC daily MACD crossed upVC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $105.59.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$105.59。
Jul 10, 2026
VC weekly MACD crossed downVC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
VC reclaimed its 200-day averageVC 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $107.85.收盘重回200日均线 — 经典的多头分界线。$107.85。
Jul 2, 2026
VC StochRSI turned up from oversoldVC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $102.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$102.45。
Jun 29, 2026
VC printed a daily-cycle lowVC 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $94.94.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$94.94。
Jun 29, 2026
VC broke down vs the marketVC 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $94.94.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$94.94。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.01
Value价值
+0.8
Profitability盈利能力
-0.9
Quality质量
+0.8
Investment资本投入
-0.3
Shareholder payout股东回报
-0.4
Low volatility低波动
-0.0
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.0
Company Profile公司档案
Visteon Corporation (VC) is an American global automotive electronics technology company headquartered in Van Buren Township, Michigan. Visteon designs, engineers, and manufactures vehicle cockpit electronics products, connected car services and electrification products for global automotive manufacturers.VisteonCorporation(VC)是一家美国全球汽车电子技术公司，总部位于密歇根州范布伦镇。Visteon为全球汽车制造商设计、工程和制造车载座舱电子产品、网联汽车服务及电气化产品。
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