Vector Group Stock Today

VGR Stock  USD 10.44  0.16  1.56%   

Performance

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Odds Of Distress

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Vector is selling at 10.44 as of the 23rd of April 2024; that is 1.56 percent up since the beginning of the trading day. The stock's lowest day price was 10.26. Vector has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vector Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
8th of October 1987
Category
Consumer Defensive
Classification
Consumer Staples
Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States. Vector Group Ltd. was founded in 1873 and is headquartered in Miami, Florida. Vector operates under Tobacco classification in the United States and is traded on New York Stock Exchange. The company has 157.68 M outstanding shares of which 2.83 M shares are at this time shorted by investors with about 2.96 days to cover. More on Vector Group

Moving against Vector Stock

  0.44CAG ConAgra Foods Financial Report 11th of July 2024 PairCorr

Vector Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vector's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vector or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOHoward Lorber
Thematic Ideas
Showing 3 out of 4 themes
Old NameVIP Greenport JSC
Business ConcentrationTobacco, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP Small-Cap 600, Cigarettes, Compulsion, Dividend Beast, Tobacco Products, Consumer Staples, Tobacco, Tobacco, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Vector report their recommendations after researching Vector's financial statements, talking to executives and customers, or listening in on Vector's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vector Group. The Vector consensus assessment is calculated by taking the average forecast from all of the analysts covering Vector.
Financial Strength
Based on the analysis of Vector's profitability, liquidity, and operating efficiency, Vector Group is performing exceptionally good at this time. It has a great risk to report excellent financial results in May. Financial strength of Vector Group is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.20.1905
Sufficiently Up
Slightly volatile
Asset Turnover1.541.4782
Sufficiently Up
Very volatile
Gross Profit Margin0.50.3222
Way Up
Slightly volatile
Net Debt1.2 B1.1 B
Sufficiently Up
Slightly volatile
Total Current Liabilities232.8 M144.9 M
Way Up
Very volatile
Non Current Liabilities Total815.4 M1.6 B
Way Down
Slightly volatile
Total Assets806.1 M963.5 M
Fairly Down
Very volatile
Total Current Assets423.5 M509.6 M
Significantly Down
Very volatile
Total Cash From Operating Activities230.1 M219.2 M
Sufficiently Up
Slightly volatile
Vector's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vector's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Vector's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Vector's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vector's financial leverage. It provides some insight into what part of Vector's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vector's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vector deploys its capital and how much of that capital is borrowed.
Liquidity
Vector cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.38 B in debt. Vector Group has a current ratio of 2.0, which is typical for the industry and considered as normal. Debt can assist Vector until it has trouble settling it off, either with new capital or with free cash flow. So, Vector's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vector Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vector to invest in growth at high rates of return. When we think about Vector's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(3.52 Million)
Vector Group (VGR) is traded on New York Stock Exchange in USA. It is located in 4400 Biscayne Boulevard, Miami, FL, United States, 33137 and employs 551 people. Vector is listed under Tobacco category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vector's market, we take the total number of its shares issued and multiply it by Vector's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vector Group runs under Tobacco sector within Consumer Staples industry. The entity has 157.68 M outstanding shares of which 2.83 M shares are at this time shorted by investors with about 2.96 days to cover. Vector Group has about 224.58 M in cash with 219.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88.
Check Vector Probability Of Bankruptcy
Ownership Allocation
Vector Group shows a total of 157.68 Million outstanding shares. Over half of Vector's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Vector Group. Please watch out for any change in the institutional holdings of Vector as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vector Ownership Details

Vector Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Vector jumping above the current price in 90 days from now is about 62.76%. The Vector Group probability density function shows the probability of Vector stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7091. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vector will likely underperform. Additionally, vector Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 10.44HorizonTargetOdds Above 10.44
36.97%90 days
 10.44 
62.76%
Based on a normal probability distribution, the odds of Vector to move above the current price in 90 days from now is about 62.76 (This Vector Group probability density function shows the probability of Vector Stock to fall within a particular range of prices over 90 days) .

Vector Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vector that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vector's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vector's value.
InstituionRecorded OnShares
Northern Trust Corp2023-12-31
1.5 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2023-12-31
1.4 M
Amvescap Plc.2023-12-31
M
Victory Capital Management Inc.2023-12-31
M
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
M
Advisors Asset Management2023-12-31
990.9 K
Goldman Sachs Group Inc2023-12-31
943.4 K
Jacobs Levy Equity Management, Inc.2023-09-30
822.1 K
Principal Financial Group Inc2023-12-31
692.3 K
Blackrock Inc2023-12-31
21.7 M
Vanguard Group Inc2023-12-31
17.6 M
View Vector Diagnostics

Vector Historical Income Statement

Vector Group Income Statement is one of the three primary financial statements used for reporting Vector's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vector Group revenue and expense. Vector Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vector's Income Tax Expense is relatively stable compared to the past year. As of 04/23/2024, Selling General Administrative is likely to grow to about 167.8 M, while Total Revenue is likely to drop slightly above 938.1 M. View More Fundamentals

Vector Stock Against Markets

Picking the right benchmark for Vector stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vector stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vector is critical whether you are bullish or bearish towards Vector Group at a given time. Please also check how Vector's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vector without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vector Corporate Directors

Vector corporate directors refer to members of a Vector board of directors. The board of directors generally takes responsibility for the Vector's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vector's board members must vote for the resolution. The Vector board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jean SharpeIndependent DirectorProfile
Paul CarlucciIndependent DirectorProfile
Wilson WhiteIndependent DirectorProfile
Stanley ArkinIndependent DirectorProfile

How to buy Vector Stock?

Before investing in Vector, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vector. To buy Vector stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vector. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vector stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vector Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vector Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vector Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Vector Stock please use our How to Invest in Vector guide.

Already Invested in Vector Group?

The danger of trading Vector Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vector is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vector. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vector Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vector Group is a strong investment it is important to analyze Vector's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vector's future performance. For an informed investment choice regarding Vector Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vector Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Vector Group information on this page should be used as a complementary analysis to other Vector's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Vector's price analysis, check to measure Vector's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vector is operating at the current time. Most of Vector's value examination focuses on studying past and present price action to predict the probability of Vector's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vector's price. Additionally, you may evaluate how the addition of Vector to your portfolios can decrease your overall portfolio volatility.
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Is Vector's industry 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 Vector. If investors know Vector 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 Vector 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
0.213
Dividend Share
0.8
Earnings Share
1.16
Revenue Per Share
6.123
Quarterly Revenue Growth
0.028
The market value of Vector Group is measured differently than its book value, which is the value of Vector that is recorded on the company's balance sheet. Investors also form their own opinion of Vector's value that differs from its market value or its book value, called intrinsic value, which is Vector'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 Vector's market value can be influenced by many factors that don't directly affect Vector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vector'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.