Voya Financial Inc

Voya Financial Inc(VOYA)股票分析

$95.610

+2.237 (+2.34%)收盘时

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最高
96.600
开盘
93.730
成交量加权均价
95.31
成交量
962.86K
市值
7.18B
最低
93.730
成交额
91.77M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Voya Financial Inc (VOYA)

持有

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.

分析师评级(13)

-7.96% 下跌空间
买入
9 买入
3 持有
1 卖出
当前: 95.61
最低
84.00
平均
88.00
最高
93.00

Keefe Bruyette

2026-10-08

目标价

$108

Market Perform

Evercore ISI

2026-10-07

目标价

$110

跑赢大盘

Barclays

2026-10-07

目标价

$109

增持

UBS

2026-10-06

目标价

$127

买入

Morgan Stanley

2026-08-24

目标价

$105

增持

估值指标

Voya Financial Inc(VOYA)当前预期市盈率为 8.75,5 年平均预期市盈率为 8.91。

预期市盈率

合理
5 年均值 P/E
8.91
当前P/E
8.75
高估
10.10
低估
7.72

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
1.81
当前EV/EBITDA
24.40
高估
7.69
低估
-4.06

预期市销率

合理
5 年均值 P/S
0.97
当前P/S
1.05
高估
1.09
低估
0.85

Alphio AI 对 VOYA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VOYA

$87.57

情景价格

基

基准

基准 · 50%VOYA

$83.53

情景价格

悲

悲观

悲观 · 25%VOYA

$78.50

情景价格

持有 VOYA 的大户

M

Maverick Capital, Ltd.

+ 持有VOYA

+4.65%

3个月收益率

J

Jain Global LLC

+ 持有VOYA

+3.86%

3个月收益率

G

Gillson Capital LP

+ 持有VOYA

-0.53%

3个月收益率

L

Leeward Investments, LLC

+ 持有VOYA

-1.97%

3个月收益率

事件时间线

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

资讯

VOYA 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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