VOYA Voya Financial, Inc.

$89.14▲ +0.76% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.08B
P/E Ratio
13.4
Div Yield
2.09%
52W Range
64.50 - 90.54
% vs 50 MA
13.02%
% vs 200 MA
18.66%
RSI-14
74.2
MACD Histogram
+0.4900
Beta (1Y vs SPY)
0.96
Free Cash Flow
-$36.00M
Gross Rev
$1.99B
Gross Profit
$1.99B
EBITDA
COGS
Operating Exp
Operating Income
EBIT
Pretax Income
$230.00M
Net Income
$182.00M
EPS (Diluted)
1.75
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 6:45 PM
Company Overview

Voya Financial, Inc. is a leading health, wealth, and investment company that provides retirement, investment, and insurance solutions to individuals, institutions, and employers. Its competitive position is strengthened by a diversified product offering and a focus on holistic financial well-being, catering to a broad client base.

Bull Case
  • The stock is trading significantly above its 50-day (+9.7%) and 200-day (+11.3%) moving averages, indicating a strong and sustained uptrend.
  • Being only 4.4% below its 52-week high suggests robust recent performance and strong investor confidence, with potential for a breakout to new highs.
  • A P/E ratio of 12.1 indicates the stock may be reasonably valued compared to broader market averages, offering a potential value proposition.
  • The RSI-14 of 62.6 suggests healthy buying momentum without being in severely overbought territory, implying room for further price appreciation.
Bear Case
  • The stock's proximity to its 52-week high could also imply limited immediate upside and increased risk of a pullback or resistance if it fails to break through.
  • The daily decline of -0.8% indicates some recent selling pressure or profit-taking, which could signal a short-term reversal or consolidation.
  • As a financial services entity, Voya is susceptible to economic downturns, interest rate fluctuations, and adverse regulatory changes, which could impact profitability.
  • The highly competitive nature of the financial services industry poses ongoing challenges to market share and margin expansion.
Recent Performance

Voya Financial is currently trading at 80.29, having experienced a slight daily decline of -0.8%. Despite this, the stock remains robust, being only 4.4% below its 52-week high of 84.00. Technical indicators show strong positive momentum, with the price trading 9.7% above its 50-day moving average and 11.3% above its 200-day moving average, confirming a solid uptrend. The RSI-14 of 62.6 suggests healthy buying interest and potential for continued upward movement, though the recent daily dip warrants monitoring.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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