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Varex Imaging Corp (VREX) Stock Forecast 2025 - AI Price Prediction & Analysis


Varex Imaging Corp (VREX) AI Stock Price Forecast & Investment Analysis

Varex Imaging Corp Stock Price Chart and Technical Analysis

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Varex Imaging Corp (VREX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Varex Imaging Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Varex Imaging Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Varex Imaging Corp: Varex Imaging Corp operates in the Manufacturing sector, making it an emerging small-cap investment.

Varex Imaging Corp (Stock Symbol: VREX) is a leading company in the Manufacturing sector , specifically operating within the Electronic Components, NEC industry.

The organization employs approximately 893 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Varex Imaging Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Varex Imaging Corp: With $821M in annual revenue and -9.8% net margin, the company demonstrates developing profitability.

Annual Revenue: $821 million generating a -9.8% net profit margin .

Market Capitalization: $499 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 6.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Varex Imaging Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Varex Imaging Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Varex Imaging Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Varex Imaging Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Varex Imaging Corp: Strong free cash flow generation demonstrates developing operational efficiency.

Varex Imaging Corp strategically competes in the highly dynamic Electronic Components, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $60 million annually, complemented by impressive -81.6% year-over-year cash flow growth.

The company maintains a healthy 12.7% gross margin, indicating strong pricing power and operational efficiency.

Varex Imaging Corp (VREX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Varex Imaging Corp stock analysis.

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Deep dive into Varex Imaging Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Varex Imaging Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Varex Imaging Corp: With a P/E ratio of 101.93, the market highly values future growth prospects.

P/E Ratio 101.93x
P/B Ratio 1.10x
Market Cap $499M
EPS $-3.23
Book Value/Share $10.63
Revenue/Share $19.18
FCF/Share $0.56
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Varex Imaging Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Varex Imaging Corp: An ROE of 6.2% indicates room for improvement in shareholder value creation.

ROE 6.2%
ROA 2.6%
ROIC 6.0%
Gross Margin 12.7%
Operating Margin 4.0%
Net Margin -9.8%
EBT Margin 5.5%
Tax Rate 35.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Varex Imaging Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Varex Imaging Corp: A current ratio of 3.41 indicates strong liquidity.

Current Ratio 3.41x
Quick Ratio 1.62x
D/E Ratio 0.85x
Financial Leverage 2.28x
Interest Coverage 2.1x
Working Capital $361M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Varex Imaging Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Varex Imaging Corp: Free cash flow of $60M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $75M
Free Cash Flow $60M
Capital Spending $-15M
OCF Growth YoY -81.6%
FCF Growth YoY -19.7%
FCF/Sales 7.1%
CapEx/Sales 1.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Varex Imaging Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Varex Imaging Corp: An asset turnover of 0.75x suggests room for improvement in asset utilization.

Asset Turnover 0.75x
Receivables Turnover 6.0x
Inventory Turnover 2.2x
Fixed Assets Turnover 5.2x
Days Sales Outstanding 61 days
Days Inventory 167 days
Payables Period 42 days
Cash Conversion Cycle 186 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Varex Imaging Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Varex Imaging Corp: With annual revenue of $821M, Varex Imaging Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $821M
Operating Income $18M
Net Income $45M
R&D Expense $87M
SG&A Expense $14M
Cost of Goods Sold $554M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 50%
Cash & Short-term Investments 10%
Total Liabilities 56%
Short-term Debt 0%
Accounts Receivable 14%
Inventory 24%
Dividend & Shareholder Information
Shares Outstanding 43M
Growth Metrics (YoY)
EPS Growth -3.3%

Latest Varex Imaging Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Varex Imaging Corp (VREX) stock price and investment outlook.

, source: Yahoo Finance

Get the latest Varex Imaging Corporation (VREX) stock news and headlines to help you in your trading and investing decisions.

, source: Insider Monkey

Is Varex Imaging Corporation (NASDAQ: VREX) a buy right now? Money managers are getting more bullish. The number of long hedge fund positions went up by 1 recently. Our calculations also showed ...

Varex Imaging Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Varex Imaging Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Varex Imaging Corp Stock Forecast

How accurate are Varex Imaging Corp stock predictions?

Our AI model demonstrates 65% historical accuracy for VREX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Varex Imaging Corp stock price forecasts?

Our analysis considers Varex Imaging Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Varex Imaging Corp a good investment in 2025?

Based on our AI analysis, Varex Imaging Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Varex Imaging Corp forecasts updated?

Varex Imaging Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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