National Vision Holdings, Inc. (NASDAQ:EYE) Receives Average Rating of "Moderate Buy" from Brokerages
National Vision Holdings, Inc. (NASDAQ:EYE) has received an average rating of "Moderate Buy" from thirteen analysts, with an average 12-month price target of $29.00. Recent analyst reports show several price objective increases and one upgrade to a "strong-buy" rating. The company's stock currently trades at $27.20 and has a market capitalization of $2.16 billion.
National Vision Holdings, Inc. $EYE Shares Acquired by Jupiter Asset Management Ltd.
Jupiter Asset Management Ltd. significantly increased its stake in National Vision Holdings, Inc. ($EYE) by 4,726.8% in Q3, acquiring 957,273 shares to hold a total of 977,525 shares valued at approximately $28.53 million. Other institutions like American Century Companies Inc., Bank of America Corp DE, Fiera Capital Corp, Bwcp LP, and Glenview Capital Management LLC also substantially raised or added new positions in the company. Analysts currently rate National Vision as a "Moderate Buy" with a consensus target price of $29.00, despite mixed individual ratings.
National Vision (EYE) Projected to Post Earnings on Wednesday
National Vision (NASDAQ: EYE) is anticipated to release its Q4 2025 earnings before market open on Wednesday, February 25th, with analysts forecasting earnings of $0.05 per share. The stock has a market capitalization of $2.20 billion, a negative P/E ratio, and a consensus "Moderate Buy" rating with a price target of $29.00. Institutional investors have significantly increased their positions in the company, and several analysts have raised their price targets or ratings.
National Vision sets March 4 call on Q4 and full-year 2025 results
National Vision Holdings, Inc. (NASDAQ: EYE) will report its fourth quarter and fiscal 2025 financial results before the market opens on Wednesday, March 4, 2026. The company will host a conference call at 8:30 a.m. Eastern Time to discuss the results. Interested parties can pre-register for the call or access a live audio webcast and related materials on the "Investors" section of National Vision's website.
Public Sector Pension Investment Board Has $9.02 Million Position in National Vision Holdings, Inc. $EYE
The Public Sector Pension Investment Board increased its stake in National Vision Holdings, Inc. (NASDAQ:EYE) by 14.6% to 308,942 shares, valued at $9.02 million, during the third quarter. Other institutional investors like American Century Companies Inc. and Bank of America Corp DE also significantly boosted their positions. National Vision currently holds a "Moderate Buy" consensus rating from analysts with an average price target of $29.00.
Understanding Momentum Shifts in (EYE)
This article provides an in-depth analysis of National Vision Holdings Inc. (EYE) generated by AI models. It highlights strong sentiment across all horizons, an exceptional risk-reward setup, and presents three distinct trading strategies tailored to various risk profiles. The analysis also includes multi-timeframe signal analysis with support and resistance levels.
Analysts Offer Insights on Consumer Cyclical Companies: McDonald’s (MCD) and National Vision Holdings (EYE)
Analysts have issued neutral ratings for McDonald’s (MCD) and National Vision Holdings (EYE). RBC Capital maintained a Hold rating on McDonald’s with a $330.00 price target, while Wells Fargo maintained a Hold rating on National Vision Holdings with a $27.00 price target. The Street's general consensus suggests a Moderate Buy for McDonald's with a 6.2% upside and a Strong Buy for National Vision Holdings with an 18.5% upside.
Analysts Offer Insights on Consumer Cyclical Companies: McDonald’s (MCD) and National Vision Holdings (EYE)
Analysts have issued neutral "Hold" ratings for McDonald's (MCD) and National Vision Holdings (EYE), suggesting a balanced outlook. RBC Capital's Logan Reich assigned a $330.00 price target for McDonald's, while Wells Fargo's Zachary Fadem set a $27.00 price target for National Vision Holdings. Despite the neutral ratings, the "word on the Street" indicates a Moderate Buy consensus for McDonald's and a Strong Buy consensus for National Vision Holdings from other analysts.
National Vision Holdings Inc (EYE) Stock Price Down 3.34% on Feb 10
National Vision Holdings Inc (EYE) saw its stock price drop by 3.34% on February 10, trading at $27.74. While this is 7.59% below its 52-week high, it's significantly above its 52-week low. Analysts forecast an average target price of $33.30, suggesting a potential upside, although GuruFocus estimates a downside based on its GF Value of $24.85.
287,431 Shares in National Vision Holdings, Inc. $EYE Acquired by Allianz Asset Management GmbH
Allianz Asset Management GmbH acquired a new stake of 287,431 shares in National Vision Holdings, Inc. ($EYE) during the third quarter, valued at approximately $8.39 million. This acquisition represents about 0.36% of the company. National Vision's stock recently traded near $28.70, with a market capitalization of $2.28 billion, and has a consensus "Moderate Buy" rating from analysts with a target price of $29.00.
National Vision Holdings Repeat Insider Selling Not A Positive Indicator
Several insiders at National Vision Holdings (NASDAQ:EYE) have sold shares over the past year, which could be a cause for concern for shareholders. While insider selling doesn't always signal trouble, a significant sale by Ravi Acharya at a price below the current valuation suggests caution. Despite the insider selling, management and smaller shareholders still show some alignment with insiders owning about 2.1% of the company.
National Vision Holdings Repeat Insider Selling Not A Positive Indicator
National Vision Holdings (NASDAQ:EYE) has seen significant insider selling over the past year, with one insider selling US$225k worth of shares at a price below the current market price. While insider selling doesn't always indicate future poor performance, a pattern of sales and a lack of insider buying can be a cause for concern. Despite this, insiders still own a notable 2.1% of the company, indicating some alignment with shareholders.
Homestead Advisers Corp Purchases New Shares in National Vision Holdings, Inc. $EYE
Homestead Advisers Corp has acquired a new position of 100,400 shares in National Vision Holdings, Inc. (NASDAQ: EYE), valued at approximately $2.93 million. This purchase represents about 0.13% of the company, which recently reported a beat on quarterly EPS and revenue. Analysts have shown a positive outlook for National Vision, with multiple upgrades and increased price targets, resulting in a "Moderate Buy" consensus rating and an average target price of $29.00.
New York State Common Retirement Fund Acquires 59,188 Shares of National Vision Holdings, Inc. $EYE
The New York State Common Retirement Fund increased its stake in National Vision Holdings, Inc. by 19.5% in the third quarter of last year, acquiring an additional 59,188 shares to reach a total of 362,380 shares valued at approximately $10.58 million. This move comes as National Vision beat its Q3 earnings estimates, reporting an EPS of $0.13 and revenue of $487.3 million, exceeding analysts' expectations. The stock currently holds a consensus "Moderate Buy" rating from analysts with an average price target of $29.00.
1 Cash-Producing Stock on Our Watchlist and 2 We Ignore
This article analyzes three cash-producing companies, recommending one to watch and two to ignore. Zoetis (ZTS) is highlighted as a strong cash-generating stock with effective management and high returns, while National Vision (EYE) and Mattel (MAT) are identified as companies that produce cash but face challenges such as falling sales, inefficient capital allocation, and shrinking returns on capital, suggesting they are less attractive investments.
Knights of Columbus Asset Advisors LLC Invests $1.17 Million in National Vision Holdings, Inc. $EYE
Knights of Columbus Asset Advisors LLC has invested $1.17 million in National Vision Holdings, Inc. (NASDAQ:EYE) by purchasing 40,028 shares in the third quarter. Analysts currently rate National Vision with a "Moderate Buy" consensus and an average target price of $29.00. The company recently surpassed Q3 earnings estimates and set optimistic FY2025 guidance.
National Vision Holdings, Inc. $EYE Shares Sold by Lisanti Capital Growth LLC
Lisanti Capital Growth LLC significantly reduced its stake in National Vision Holdings, Inc. (NASDAQ:EYE) by 50.2% in the third quarter, selling over 170,000 shares and retaining a holding valued at approximately $4.93 million. This comes as National Vision surpassed quarterly earnings estimates and provided optimistic FY2025 guidance. The company maintains a "Moderate Buy" consensus rating from analysts, with several firms raising price targets.
National Vision Holdings, Inc. $EYE Shares Bought by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd significantly increased its stake in National Vision Holdings, Inc. (NASDAQ:EYE) by 358.8% in Q3, acquiring 51,331 additional shares to hold a total of 65,638 shares valued at approximately $1.92 million. National Vision reported strong Q3 earnings with revenue up 7.9% to $487.33 million and an EPS beat of $0.13, and has received a "Moderate Buy" consensus rating from analysts with an average target price of $29.00. The company's stock has shown recent volatility, with its 50-day moving average at $27.72 and a 200-day moving average of $26.01, and it trades with a market capitalization of $2.10 billion.
Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
National Vision Holdings (NASDAQ:EYE) has reduced its debt from US$340.2m to US$243.0m in the last year, with net debt standing at US$187.0m after accounting for cash reserves. While its short and long-term liabilities exceed its cash and near-term receivables by US$997.5m, its market capitalization of US$2.09b suggests it could raise capital if needed. The company demonstrates strong EBIT growth of 102% and converts EBIT to free cash flow effectively, indicating prudent debt management despite concerns about its interest cover.
National Vision Holdings, Inc. (EYE) Hits Fresh High: Is There Still Room to Run?
National Vision Holdings, Inc. (EYE) recently reached a new 52-week high, driven by strong earnings surprises and a significant year-to-date gain of 135.5%. Despite trading at a premium valuation compared to its industry peers, the stock holds a Zacks Rank #2 (Buy) and a favorable VGM Score of B, suggesting potential for continued growth. The article examines the company's financial performance, valuation metrics, and Zacks Rank to assess its future prospects.
Wall Street Analysts Predict a 25.68% Upside in National Vision (EYE): Here's What You Should Know
Wall Street analysts predict a 25.68% upside in National Vision (EYE), with a mean price target of $33.18, representing a 25.7% potential increase from its current trading price. The stock also holds a Zacks Rank #2 (Buy) due to positive earnings estimate revisions, suggesting further potential for growth. Investors are cautioned to assess price targets with skepticism, as business incentives can lead to inflated predictions, but the consensus view and improved earnings outlook point to a promising direction for EYE.
Will National Vision (EYE) Beat Estimates Again in Its Next Earnings Report?
National Vision (EYE) is consistently beating earnings estimates and is well-positioned to continue this trend. The company has a positive Zacks Earnings ESP of +9.09% and a Zacks Rank #2 (Buy), indicating a high probability of another earnings beat. Investors should consider these metrics when evaluating the stock's future performance.
Universal Beteiligungs und Servicegesellschaft mbH Buys Shares of 242,892 National Vision Holdings, Inc. $EYE
Universal Beteiligungs und Servicegesellschaft mbH has acquired 242,892 shares of National Vision Holdings, Inc. (NASDAQ:EYE), a new position valued at $7.09 million, representing about 0.31% of the company. This move comes amidst a "Moderate Buy" consensus from analysts with an average price target of $29, and the company recently surpassed quarterly EPS expectations and provided favorable FY2025 guidance. Other institutional investors like Lazard Asset Management LLC and Amalgamated Bank have also adjusted their positions in National Vision.
National Vision Holdings, Inc. (NASDAQ:EYE) Receives Consensus Rating of "Moderate Buy" from Brokerages
National Vision Holdings, Inc. (NASDAQ:EYE) has received a "Moderate Buy" consensus rating from thirteen brokerages, with an average 12-month target price of $29.00. The company recently exceeded Q3 earnings estimates with $0.13 EPS on $487.3M revenue and provided FY2025 EPS guidance of $0.62–$0.70. Despite a negative trailing P/E, institutional investors like Wellington Management have significantly increased their stakes in the company.
Emerald Mutual Fund Advisers Trust Raises Stock Position in National Vision Holdings, Inc. $EYE
Emerald Mutual Fund Advisers Trust significantly increased its stake in National Vision Holdings (NASDAQ:EYE) by 15.5% in Q3, now holding 966,266 shares valued at $28.2 million. This move is part of a broader trend of institutional buying, with other major investors like William Blair and American Century also boosting their positions. National Vision recently surpassed Q3 revenue and EPS estimates and received a "Moderate Buy" consensus rating from analysts, with shares trading near a 52-week high range.
Zacks Research Upgrades National Vision (NASDAQ:EYE) to Strong-Buy
Zacks Research has upgraded National Vision (NASDAQ:EYE) from a "hold" to a "strong-buy" rating, though the broader analyst consensus remains a "Moderate Buy" with a $29.00 target price. The company recently surpassed EPS and revenue expectations, and its FY2025 guidance is favorable. Despite strong stock performance and revenue growth, the company exhibits stretched fundamentals including a negative P/E ratio and low liquidity.
Emerald Advisers LLC Has $46.09 Million Holdings in National Vision Holdings, Inc. $EYE
Emerald Advisers LLC reduced its stake in National Vision Holdings, Inc. ($EYE) by 2.6% in Q3, now holding 1,578,960 shares valued at $46.09 million. The stock represents 1.99% of National Vision and 1.5% of Emerald's portfolio, making it their 14th largest holding. Analysts currently rate National Vision as a "Moderate Buy" with an average target price of $29.00, while the company recently exceeded revenue and EPS estimates and provided FY2025 guidance.
How Reaffirmed 2025 Revenue Guidance Will Impact National Vision Holdings (EYE) Investors
National Vision Holdings, Inc. has reaffirmed its 2025 revenue guidance of US$1.97 billion to US$1.99 billion, signaling management's confidence in its operational trajectory. This guidance reinforces the company's value-focused eye care model and supports existing growth catalysts, despite ongoing challenges with historically weak margins and debates among investors regarding fair value and profitability.
How Reaffirmed 2025 Revenue Guidance Will Impact National Vision Holdings (EYE) Investors
National Vision Holdings, Inc. (EYE) reaffirmed its 2025 revenue guidance between US$1.97 billion and US$1.99 billion, signaling management's confidence and providing clarity for investors. While this confirmation supports near-term demand and ongoing initiatives, it doesn't fully address concerns about historically weak margins and capital management. The article also notes that despite recent strong returns, the stock might still be trading above its fair value, encouraging investors to consider various perspectives on its long-term performance.
National Vision Holdings Inc (EYE) Shares Gap Down to $28.49 on Jan 16
National Vision Holdings Inc (EYE) shares dropped 3.19% on January 16, reaching an intraday low of $28.44 before closing at $28.49. This price is 5.10% below its 52-week high but 172.63% above its 52-week low. Analyst forecasts suggest an average target price of $33.30, indicating a potential 16.88% upside, while GuruFocus's GF Value estimate of $24.73 indicates a 13.2% downside.
National Vision (EYE) Stock Trades Up, Here Is Why
Shares of National Vision (NYSE:EYE) rose by 4.5% after Morgan Stanley increased its price target for the company from $26.00 to $30.00, while maintaining an "Equalweight" rating. This adjustment follows the stock hitting a new 52-week high. The article notes the stock's volatility and its 13.1% gain year-to-date, trading close to its 52-week high, although a five-year investment would have resulted in a loss.
National Vision Holdings stock hits 52-week high at $29.90
National Vision Holdings Inc. (EYE) stock has reached a new 52-week high of $29.90, reflecting a 163.49% appreciation over the past year. The company's strong performance is supported by impressive gross profit margins of 58.69% and a positive outlook from analysts, with a consensus leaning towards "Buy" and a high price target of $39. The company recently reported solid Q3 2025 financial results, exceeded revenue forecasts, and raised its full-year guidance, bolstered by a transformation plan aimed at significant revenue growth and margin expansion through 2030.
National Vision Holdings stock hits 52-week high at $29.90
National Vision Holdings Inc. (EYE) stock reached a new 52-week high of $29.90, currently trading slightly higher at $29.91. This represents a significant 163.49% increase over the past year, reflecting strong investor confidence and operational efficiency with gross profit margins of 58.69%. The company reported strong Q3 2025 financial results, exceeding revenue forecasts and raising full-year revenue guidance, with analysts maintaining an optimistic "Buy" rating and a high price target of $39.
Analysts Offer Insights on Consumer Cyclical Companies: National Vision Holdings (EYE) and EVgo (EVGO)
Analysts have provided new ratings for companies in the Consumer Cyclical sector. Dylan Carden from William Blair reiterated a Buy rating for National Vision Holdings (EYE), while Chris Pierce from Needham reiterated a Hold rating for EVgo (EVGO). Both companies also have a consensus analyst rating, with National Vision Holdings receiving a Moderate Buy and EVgo receiving a Strong Buy.
Analysts Offer Insights on Consumer Cyclical Companies: National Vision Holdings (EYE) and EVgo (EVGO)
Analysts have provided new ratings for National Vision Holdings (EYE) and EVgo (EVGO) in the Consumer Cyclical sector. William Blair reiterated a Buy rating on National Vision Holdings with a $31.78 average price target, while Needham reiterated a Hold rating on EVgo, which has a Strong Buy consensus and a $5.65 average price target.
National Vision reaffirms fiscal 2025 outlook ahead of ICR conference By Investing.com
National Vision Holdings, Inc. (NASDAQ:EYE) has reaffirmed its fiscal year 2025 financial outlook ahead of its presentation at the 28th Annual ICR Conference. The optical retailer projects net revenue between $1.97 billion and $1.99 billion, adjusted operating income of $92 million to $98 million, and adjusted diluted earnings per share of $0.63 to $0.71. The company also plans to open approximately 32 new stores and expects adjusted comparable store sales growth of 5.0% to 6.0%.
SG Americas Securities LLC Grows Position in National Vision Holdings, Inc. $EYE
SG Americas Securities LLC significantly increased its stake in National Vision Holdings, Inc. (NASDAQ:EYE) by 527.5% in the third quarter, now holding 114,069 shares valued at approximately $3.33 million. This comes as National Vision reported slightly better-than-expected Q3 results and provided FY2025 guidance. Analysts currently have a "Moderate Buy" consensus rating for the stock, with an average target price of $27.58.
National Vision reaffirms fiscal 2025 outlook ahead of ICR conference
National Vision Holdings, Inc. has reaffirmed its fiscal 2025 financial outlook, projecting net revenue between $1.97 billion and $1.99 billion and adjusted operating income between $92 million and $98 million. The optical retailer plans to open approximately 32 new stores and anticipates adjusted diluted earnings per share of $0.63 to $0.71. The reaffirmation comes as the company prepares to present at the 28th Annual ICR Conference.
32 new eyeglass stores as National Vision reiterates 2025 plan outlook
National Vision Holdings, Inc. (NASDAQ: EYE) has reaffirmed its fiscal 2025 outlook, anticipating approximately 32 new store openings, net revenue between $1.970 billion and $1.988 billion, and adjusted comparable store sales growth of 5.0% - 6.0%. The company is scheduled to present these figures and more at the 28th Annual ICR Conference, emphasizing its strategic direction and growth initiatives. The outlook includes specific financial targets for adjusted operating income, diluted EPS, and capital expenditures, while noting that non-GAAP financial measures are used to provide a clearer view of core operating performance.
National Vision gains after updating guidance ahead of its ICR appearance (EYE:NASDAQ)
National Vision Holdings (EYE) saw its stock gain after providing updated guidance ahead of its appearance at the ICR Conference. The optical retailer reaffirmed its fiscal 2025 outlook for the 53-week period. This update comes as the company participates in a key industry conference.
How to stream National Vision’s 2026 ICR Conference presentation live
National Vision Holdings, Inc. (NASDAQ: EYE) is scheduled to present at the 2026 ICR Conference on Tuesday, January 13, 2026, at 9:00 a.m. Eastern Time. A live webcast of the presentation will be available in the "Investors" section of the Company’s website and will be archived for later viewing. The company, a major optical retail chain, will share insights into its operations and future plans during the conference.
National Vision Announces Participation in the 2026 ICR Conference
National Vision Holdings, Inc. (NASDAQ: EYE) has announced its scheduled presentation at the 2026 ICR Conference on Tuesday, January 13, 2026, at 9:00 a.m. Eastern Time. A live webcast of the event will be available on the company's investor relations website, with an archived version accessible shortly after the presentation. National Vision is a leading optical retailer in the U.S., operating over 1,200 stores across 38 states and Puerto Rico, focusing on affordable and accessible eye care.
National Vision Holdings (NASDAQ:EYE) Seems To Use Debt Quite Sensibly
National Vision Holdings (NASDAQ:EYE) appears to manage its debt responsibly, with net debt at US$187.0m in September 2025. Although its liabilities outweigh current assets, the company's strong market capitalization of US$2.06b suggests it could raise capital if needed. Furthermore, its ability to generate free cash flow exceeding EBIT indicates a healthy financial position, despite some concerns about interest coverage.
National Vision Holdings, Inc. (NASDAQ:EYE) Receives Consensus Recommendation of "Moderate Buy" from Analysts
National Vision Holdings, Inc. (NASDAQ:EYE) has received a "Moderate Buy" consensus recommendation from analysts, with an average 12-month price target of $27.58. The company recently surpassed earnings and revenue estimates and provided positive FY2025 guidance. Institutional investors like Castleark Management and Woodline Partners have significantly increased their positions in EYE.
3 High-Flying Stocks That Fall Short
This article identifies three "high-flying" stocks—National Vision (EYE), Vishay Precision (VPG), and CoStar (CSGP)—that the author believes have significant downside risk due to high valuations and underlying business challenges. The article details specific financial and operational weaknesses for each company, such as declining sales, shrinking returns on capital, and decreasing profitability. It concludes by suggesting readers consider alternative "high-quality" stocks identified by StockStory for better investment opportunities.
Simplify Asset Management Inc. Has $5.78 Million Stake in National Vision Holdings, Inc. $EYE
Simplify Asset Management Inc. reduced its stake in National Vision Holdings, Inc. (NASDAQ:EYE) by 29.6% in the third quarter, now holding 197,840 shares valued at $5.78 million. National Vision recently surpassed Q3 earnings estimates with $0.13 EPS on $487.3 million revenue and provided FY2025 EPS guidance between $0.62 and $0.70. Analyst sentiment is generally positive, with a "Moderate Buy" consensus and an average price target of $27.58, seeing recent target increases from Barclays and Citigroup.
National Vision Holdings, Inc.'s (NASDAQ:EYE) Intrinsic Value Is Potentially 39% Above Its Share Price
National Vision Holdings, Inc. (NASDAQ:EYE) is estimated to be 28% undervalued, with a projected fair value of US$38.95 according to a 2-Stage Free Cash Flow to Equity model. This intrinsic value is 39% above its current share price of US$28.00 and 19% higher than the analyst price target of US$32.82. The analysis suggests factors like financial health and future earnings should be further explored by potential investors.
Thrivent Financial for Lutherans Purchases 40,599 Shares of National Vision Holdings, Inc. $EYE
Thrivent Financial for Lutherans significantly increased its stake in National Vision Holdings, Inc. (NASDAQ:EYE) by 70.2%, acquiring an additional 40,599 shares to bring its total holdings to 98,442 shares valued at approximately $2.27 million. The company's stock, trading at $28.05 with a market capitalization of $2.22 billion, has received mixed analyst ratings, with an average "Moderate Buy" and a target price of $27.58, following recent earnings that beat expectations.
National Vision Stock Surges 154.6% in a Year: What's Driving it?
National Vision (EYE) shares have risen 154.6% over the past year, significantly outperforming its industry and the S&P 500. This growth is driven by the strong performance of its America's Best brand, successful strategic initiatives including new store openings and conversions, and improved customer engagement through new marketing strategies. Despite macroeconomic challenges and competitive pressures, the company's financial estimates for 2025 and 2026 show projected increases in EPS and revenues.
Engle Capital Management L.P. Takes $14.26 Million Position in National Vision Holdings, Inc. $EYE
Engle Capital Management L.P. has acquired a new stake of 619,900 shares in National Vision Holdings, Inc. (NASDAQ:EYE), valued at approximately $14.26 million. This investment represents 4.3% of the fund's portfolio, making National Vision its 12th largest holding. Several other hedge funds have also adjusted their positions in National Vision, and the company recently reported strong Q2 earnings, beating analyst estimates, and has an average analyst rating of "Moderate Buy."
