Is Verra Mobility Stock a Good Investment?
Verra Mobility Investment Advice | VRRM |
- Examine Verra Mobility's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Verra Mobility's leadership team and their track record. Good management can help Verra Mobility navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Internet Services & Infrastructure space and any emerging trends that could impact Verra Mobility's business and its evolving consumer preferences.
- Compare Verra Mobility's performance and market position to its competitors. Analyze how Verra Mobility is positioned in terms of product offerings, innovation, and market share.
- Check if Verra Mobility pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Verra Mobility's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Verra Mobility Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Verra Mobility Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Verra Mobility Stock
Researching Verra Mobility's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Verra Mobility Corp had not issued any dividends in recent years.
To determine if Verra Mobility is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Verra Mobility's research are outlined below:
| Verra Mobility Corp generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Verra Mobility Partners with Verizon Connect to Enhance Fleet Management Services |
Verra Mobility Quarterly Cash And Short Term Investments |
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Verra Mobility uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Verra Mobility Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verra Mobility's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Verra Mobility's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Verra Mobility's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-01 | 2020-12-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2020-03-02 | 2019-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2019-08-06 | 2019-06-30 | 0.04 | 0.02 | -0.02 | 50 | ||
2023-03-01 | 2022-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2021-12-31 | 2021-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2021-08-09 | 2021-06-30 | 0.13 | 0.1 | -0.03 | 23 | ||
2020-08-06 | 2020-06-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2020-05-11 | 2020-03-31 | 0.01 | 0.04 | 0.03 | 300 |
Know Verra Mobility's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Verra Mobility is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verra Mobility Corp backward and forwards among themselves. Verra Mobility's institutional investor refers to the entity that pools money to purchase Verra Mobility's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.3 M | William Blair Investment Management, Llc | 2024-12-31 | 2.9 M | Principal Financial Group Inc | 2024-12-31 | 2.7 M | Northern Trust Corp | 2024-12-31 | 2.3 M | Fairview Capital Investment Management | 2024-12-31 | 2.3 M | American Century Companies Inc | 2024-12-31 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 2.1 M | Wcm Investment Management | 2024-12-31 | 2 M | Norges Bank | 2024-12-31 | 1.9 M | Blackrock Inc | 2024-12-31 | 25.8 M | Vanguard Group Inc | 2024-12-31 | 17.6 M |
Verra Mobility's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B.Market Cap |
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Verra Mobility's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.12 |
Determining Verra Mobility's profitability involves analyzing its financial statements and using various financial metrics to determine if Verra Mobility is a good buy. For example, gross profit margin measures Verra Mobility's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Verra Mobility's profitability and make more informed investment decisions.
Verra Mobility's Earnings Breakdown by Geography
Evaluate Verra Mobility's management efficiency
Verra Mobility Corp has return on total asset (ROA) of 0.0856 % which means that it generated a profit of $0.0856 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0916 %, meaning that it created $0.0916 on every $100 dollars invested by stockholders. Verra Mobility's management efficiency ratios could be used to measure how well Verra Mobility manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Verra Mobility's Return On Tangible Assets are very stable compared to the past year. As of the 24th of March 2025, Return On Capital Employed is likely to grow to 0.10, while Return On Assets are likely to drop 0.02. At this time, Verra Mobility's Non Currrent Assets Other are very stable compared to the past year. As of the 24th of March 2025, Intangible Assets is likely to grow to about 356 M, while Net Tangible Assets are likely to drop (925.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.61 | 1.36 | |
| Tangible Book Value Per Share | (4.26) | (4.47) | |
| Enterprise Value Over EBITDA | 15.03 | 11.26 | |
| Price Book Value Ratio | 15.06 | 15.81 | |
| Enterprise Value Multiple | 15.03 | 11.26 | |
| Price Fair Value | 15.06 | 15.81 | |
| Enterprise Value | 1.5 B | 1 B |
The strategic initiatives led by Verra Mobility's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.302 |
Basic technical analysis of Verra Stock
As of the 24th of March, Verra Mobility has the Variance of 3.92, coefficient of variation of (1,087), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verra Mobility Corp, as well as the relationship between them. Please validate Verra Mobility Corp market risk adjusted performance and treynor ratio to decide if Verra Mobility is priced more or less accurately, providing market reflects its prevalent price of 21.27 per share. Given that Verra Mobility Corp has information ratio of (0.08), we advise you to double-check Verra Mobility Corp's current market performance to make sure the company can sustain itself at a future point.Verra Mobility's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verra Mobility insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verra Mobility's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verra Mobility insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Verra Mobility's Outstanding Corporate Bonds
Verra Mobility issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Verra Mobility Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Verra bonds can be classified according to their maturity, which is the date when Verra Mobility Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Verra Mobility's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Verra Mobility's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (1,087) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.23 | |||
| Skewness | (3.31) | |||
| Kurtosis | 17.73 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (1,087) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.23 | |||
| Skewness | (3.31) | |||
| Kurtosis | 17.73 |
Consider Verra Mobility's intraday indicators
Verra Mobility intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verra Mobility stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11791.27 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.39 | |||
| Day Typical Price | 21.35 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.2 |
Verra Mobility Corporate Filings
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Verra Stock media impact
Far too much social signal, news, headlines, and media speculation about Verra Mobility that are available to investors today. That information is available publicly through Verra media outlets and privately through word of mouth or via Verra internal channels. However, regardless of the origin, that massive amount of Verra data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Verra Mobility news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Verra Mobility relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Verra Mobility's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Verra Mobility alpha.
Verra Mobility Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Verra Mobility can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Verra Mobility Corp Historical Investor Sentiment
Investor biases related to Verra Mobility's public news can be used to forecast risks associated with an investment in Verra. The trend in average sentiment can be used to explain how an investor holding Verra can time the market purely based on public headlines and social activities around Verra Mobility Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verra Mobility's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verra Mobility and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Verra Mobility news discussions. The higher the estimate score, the more favorable the investor's outlook on Verra Mobility.
Verra Mobility Corporate Management
| Jonathan Keyser | Chief VP | Profile | |
| Mark Zindler | Vice Relations | Profile | |
| Mike McMillin | Vice Strategy | Profile | |
| Norman Blake | Pres Systems | Profile | |
| Jon Keyser | Executive Officer | Profile | |
| Raphael Avraham | Senior Counsel | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verra Mobility Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verra Mobility. If investors know Verra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verra Mobility listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
The market value of Verra Mobility Corp is measured differently than its book value, which is the value of Verra that is recorded on the company's balance sheet. Investors also form their own opinion of Verra Mobility's value that differs from its market value or its book value, called intrinsic value, which is Verra Mobility's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verra Mobility's market value can be influenced by many factors that don't directly affect Verra Mobility's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Verra Mobility's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Verra Mobility is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verra Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.