Voya Financial Stock Intrinsic Value – VOYA Financial Short Interest Surges to 2.09 Million Shares

December 9, 2023

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VOYA ($NYSE:VOYA) Financial is an American financial services company with a focus on retirement, investments, and insurance. On Nov 14, 2023, the Knox Daily reported that the short interest of VOYA had risen to 2.09 million shares. The surge in VOYA’s short interest could be attributed to speculation of its near-term performance or a growing sentiment that the stock is undervalued. The company has been struggling with reduced demand due to the pandemic and has reported several losses this year.

Despite these challenges, analysts have remained optimistic and have adjusted their price targets to reflect the potential upside of the stock. It is yet to be seen whether the recent surge in short interest will be justified by the company’s performance going forward. Investors will need to monitor VOYA’s stock price closely for any changes in sentiment or fundamentals that could lead to long-term gains or losses.

Stock Price

Despite the surge in short interest, the stock opened at $72.3 and closed at $72.7, signaling a 1.1% increase from the previous closing price of 71.9. The surge in short interest could be seen as a sign of increased market optimism in the company’s future performance. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Voya Financial. More…

    Total Revenues Net Income Net Margin
    6.82k 661 10.2%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Voya Financial. More…

    Operations Investing Financing
    1.51k -1.95k 28
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Voya Financial. More…

    Total Assets Total Liabilities Book Value Per Share
    149.26k 144.31k 29.78
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Voya Financial are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    -1.9% 11.9%
    FCF Margin ROE ROA
    22.1% 14.8% 0.3%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Voya Financial Stock Intrinsic Value

    GoodWhale has taken an in-depth look at the financials of VOYA FINANCIAL and our proprietary Valuation Line has determined that the intrinsic value of a share of VOYA FINANCIAL is around $85.8. This represents a fair price that is undervalued by 15.2%. We believe that VOYA FINANCIAL is a good stock to invest in at this price, as it is being offered at a discount from its intrinsic value. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

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    – ClearView Wealth Ltd ($ASX:CVW)

    ClearView Wealth Ltd is an Australian-based financial services company that offers a wide range of products and services including life insurance, general insurance, investment solutions, and financial advice. As of 2022, the company has a market capitalization of 297.47 million, reflecting the collective value of its shares. Its Return on Equity (ROE) is 1.37%, indicating the company has generated a positive return on the funds invested by its shareholders. The company has provided investors with stable returns while maintaining a solid balance sheet. ClearView Wealth Ltd is well-positioned to continue to offer its customers quality products and services in the future.

    – Harel Hamishmar Investment Ltd ($OTCPK:HAHRF)

    Speedage Commercial Ltd is a multinational corporation that provides a wide range of services and products related to the logistics industry. The company has a market cap of 9.31M as of 2022, which is considered to be a quite large market cap for a logistics company. The Return on Equity (ROE) of 1.9% indicates that the company has been able to generate profit from its investments and is doing relatively well in the market. The company has been able to maintain high standards of quality and has established itself as a reliable and reliable partner for businesses seeking logistical solutions.

    Summary

    VOYA Financial has been trending on investors’ radar in recent days due to its November 14, 2023 short interest reaching 2.09 million shares. Analysts and investors are actively studying the company’s financials and many are expecting the surge in short interest to be followed by increased long-term investment. VOYA Financial’s strong track record and industry expertise is likely to attract further investor attention.

    The company has a strong history of delivering excellent returns and continues to be well-positioned to capitalize on various market opportunities. Investors are advised to pay close attention to VOYA Financial in the near future as the company’s performance could indicate significant upside potential for long-term investments.

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