Voya Financial Inc

Voya Financial Inc(VOYA)の株式分析

$96.340

+0.732 (+0.76%)終値時点

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高値
97.040
始値
96.340
出来高加重平均価格
96.44
出来高
753.79K
時価総額
7.18B
安値
95.950
売買代金
72.70M
EV/EBITDA(TTM)
24.40

Voya Financial, Inc. is a provider of workplace benefits and savings solutions and technologies. The Retirement segment provides retirement plan solutions and administration technology and services to employers. Its products and services include full-service and recordkeeping-only defined contribution plan administration; stable value and fixed general account investment products; and services to promote the financial well-being and retirement security of employees. The Employee Benefits segment provides workplace employee benefits including group life insurance, disability insurance, leave management services, supplemental benefit insurance, financial wellness, and decision support products and services to mid-size and large corporate employers and professional associations. The Investment Management segment provides investment products and retirement solutions across a broad range of geographies, market sectors, investment styles and capitalization spectrums.

www.voya.com

AI分析 of Voya Financial Inc (VOYA)

中立

Currently, Voya Financial Inc is not a strong buy. The stock is trading at $94.01, with a low RSI of 28.254 indicating oversold conditions, but the recent earnings report showed a significant decline in net income to $90 million, down from $162 million a year earlier. Additionally, the forward P/E ratio is 8.75, suggesting potential undervaluation, but the recent downgrade by Keefe Bruyette to a market perform rating with a target of $108 raises concerns. The main risk is the declining net income and profitability challenges, particularly with a net margin dropping to 0.95% in Q2 2026.

アナリスト評価(13)

-8.66% 下落余地
買い
9 買い
3 中立
1 売り
現在: 96.34
安値
84.00
平均
88.00
高値
93.00

Keefe Bruyette

2026-10-08

目標株価

$108

Market Perform

Evercore ISI

2026-10-07

目標株価

$110

アウトパフォーム

Barclays

2026-10-07

目標株価

$109

オーバーウェイト

UBS

2026-10-06

目標株価

$127

買い

Morgan Stanley

2026-08-24

目標株価

$105

オーバーウェイト

バリュエーション指標

Voya Financial Inc(VOYA)の現在の予想PERは8.75で、5年平均は8.91です。

予想PER

適正
5年平均 P/E
8.91
現在のP/E
8.75
割高
10.10
割安
7.72

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.81
現在のEV/EBITDA
24.40
割高
7.69
割安
-4.06

予想PSR

適正
5年平均 P/S
0.97
現在のP/S
1.05
割高
1.09
割安
0.85

Alphio AI による VOYA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VOYA

$87.57

シナリオ価格

基

基本

基本 · 50%VOYA

$83.53

シナリオ価格

弱

弱気

弱気 · 25%VOYA

$78.50

シナリオ価格

VOYA を保有するクジラ

M

Maverick Capital, Ltd.

+ を保有VOYA

+6.18%

3か月リターン

J

Jain Global LLC

+ を保有VOYA

+5.51%

3か月リターン

L

Leeward Investments, LLC

+ を保有VOYA

+0.11%

3か月リターン

G

Gillson Capital LP

+ を保有VOYA

-0.14%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

16:30:00

Company Reports AUM of $363 Billion as of September 30, 2026

2026-10-09 (ET)

10:30:00

TOMS Capital Sends No Confidence Resolution to Voya Financial Shareholders

2026-09-28 (ET)

09:00:00

Voya Financial Supports SEC's Proposal for Modernizing Electronic Investor Disclosures

2026-09-24 (ET)

11:30:00

Voya Financial Addresses Shareholder Poll by TOMS Capital Investment Management

09:30:00

TOMS Capital Proposes No Confidence Resolution for Voya Financial

ニュース

VOYA のよくある質問 — Alphio AI が回答

Voya Financial, Inc. is a provider of workplace benefits and savings solutions and technologies. The Retirement segment provides retirement plan solutions and administration technology and services to employers. Its products and services include full-service and recordkeeping-only defined contribution plan administration; stable value and fixed general account investment products; and services to promote the financial well-being and retirement security of employees. The Employee Benefits segment provides workplace employee benefits including group life insurance, disability insurance, leave management services, supplemental benefit insurance, financial wellness, and decision support products and services to mid-size and large corporate employers and professional associations. The Investment Management segment provides investment products and retirement solutions across a broad range of geographies, market sectors, investment styles and capitalization spectrums. It operates in the Financials sector (LIFE INSURANCE industry).

Currently, Voya Financial Inc is not a strong buy. The stock is trading at $94.01, with a low RSI of 28.254 indicating oversold conditions, but the recent earnings report showed a significant decline in net income to $90 million, down from $162 million a year earlier. Additionally, the forward P/E ratio is 8.75, suggesting potential undervaluation, but the recent downgrade by Keefe Bruyette to a market perform rating with a target of $108 raises concerns. The main risk is the declining net income and profitability challenges, particularly with a net margin dropping to 0.95% in Q2 2026.

13 analysts cover VOYA: 9 rate it Buy, 3 Hold and 1 Sell. The average price target is 88.00.

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