/VLVCY
VLVCY Stock - Volvo Car AB (publ.)
Consumer Cyclical|Auto - ManufacturersOTC
$7.30+0.00%
+$0.00 (+0.00%) • Dec 19
75
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.99
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.78
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $8.04
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ENTRY ZONE$7.23 – $7.38
TARGET (TP)$8.40
STOP LOSS$6.72
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.06
52W High$7.66
52W Low$3.26
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $400.23B | $399.34B | $330.14B | $282.05B | $262.83B |
| Gross Profit | $79.41B | $77.43B | $60.33B | $60.41B | $46.02B |
| Gross Margin | 19.8% | 19.4% | 18.3% | 21.4% | 17.5% |
| Operating Income | $22.32B | $19.94B | $22.33B | $20.27B | $8.52B |
| Net Income | $15.40B | $13.05B | $15.58B | $12.55B | $7.79B |
| Net Margin | 3.8% | 3.3% | 4.7% | 4.4% | 3.0% |
| EPS | $10.34 | $8.76 | $10.46 | $9.44 | $5.18 |
Company Overview
Volvo Car AB (publ.) designs, develops, manufactures, markets, assembles, and sells passenger cars in Europe, China, the United States, and internationally. The company offers sedans and SUV vehicles under the Volvo brand; and electric cars under the Volvo and Polestar brands. It also provides vehicle parts and accessories, as well as sells online. The company was founded in 1927 and is headquartered in Gothenburg, Sweden. Volvo Car AB (publ.) is a subsidiary of Geely Sweden Holdings AB.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
VLVCYBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$0.04
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | — | — | — | — |
Q4 2025 | Oct 23, 2025 | — | $0.04 | — | — |
Q3 2025 | Jul 17, 2025 | — | $-0.53 | — | — |
Q2 2025 | Apr 29, 2025 | — | $0.08 | — | — |
Q1 2025 | Feb 6, 2025 | — | $0.15 | — | — |
Q4 2024 | Oct 23, 2024 | — | $0.27 | — | — |
Q3 2024 | Jul 18, 2024 | — | $0.34 | — | — |
Q2 2024 | Apr 24, 2024 | — | $0.21 | — | — |
Q1 2024 | Feb 23, 2024 | — | $0.21 | — | — |
Q3 2023 | Sep 30, 2023 | — | $0.18 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.21 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.23 | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.16 | — | — |
Q3 2022 | Sep 30, 2022 | — | $0.04 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.58 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.28 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.16 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.17 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.23 | — | — |
Latest News
'Volvo, Tesla Supplier Luminar Gears Up for Debt Restructuring' - Bloomberg
📉 NegativeBenzinga•Nov 26, 2025, 06:48 PM•Also: , ,
Volvo Terminates Framework Purchase Agreement With Luminar Technologies Dated Mar. 23, 2020
📉 NegativeBenzinga•Nov 17, 2025, 01:34 PM•Also: , ,
Volvo Q3 EPS $0.39 Down From $0.47 YoY, Sales $11.680B Up From $11.227B YoY
➖ NeutralBenzinga•Oct 17, 2025, 05:29 AM•Also: , ,
Cespira, Westport's JV With Volvo Group, Agrees With And Receives Full Payment From OEM For Cespira's HPDITM Components To Be Utilized In Customer Truck Trial
📈 PositiveBenzinga•Oct 14, 2025, 10:34 AM•Also: , ,
ECARX Tech Powers Volvo's New XC70 Hybrid With AI Cockpit and Sleek Minimalist Design
📈 PositiveBenzinga•Aug 29, 2025, 11:02 AM•Also: , ,
Deutsche Bank remains cautious on Luminar Technologies given uncertainty with Volvo, non-core exit
📉 NegativeSeeking Alpha•Aug 13, 2025, 05:48 PM•Also: , ,
Volvo Cars to slash $1.87 billion in costs amid mounting price pressures, lower sales
📉 NegativeSeeking Alpha•Apr 29, 2025, 09:21 AM•Also: , ,
Frequently Asked Questions about VLVCY
What is VLVCY's current stock price?
Volvo Car AB (publ.) (VLVCY) is currently trading at $7.30 per share. The stock has moved +0.00% today.
What is the analyst price target for VLVCY?
No analyst price targets are currently available for this stock.
What sector is Volvo Car AB (publ.) in?
Volvo Car AB (publ.) operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the OTC exchange.
What is VLVCY's market cap?
Volvo Car AB (publ.) has a market capitalization of $10.86 billion, making it a large-cap company.
Does VLVCY pay dividends?
No, Volvo Car AB (publ.) does not currently pay a dividend to shareholders.
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