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Volvo AB (VOLVF) Stock Price & Analysis

VOLVF Stock Chart & Stats

$31.93$0.84(2.72%)
At close: 4:00 PM EDT
$30$32.5$35$37.53 Aug18 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
$31.02 - $31.93
52-Week Range
$26.03 - $39.61
Previous Close
$31.09
Volume
198
Average Volume (3M)
1,083
Market Cap
$64.17B
Enterprise Value
$871.11B
Total Cash (Recent Filing)
$54.65B
Total Debt (Recent Filing)
$269.65B
Price to Earnings (P/E)
16.2
Beta
1.13
Next Earnings
Jan 27, 2027 (Est.)
Dividend Yield
4.23%

Bulls Say, Bears Say

Bulls Say

Resilient Profitability

Volvo generates solid profitability for an industrial manufacturer, with healthy EBIT and net margins alongside strong returns on equity. This earnings base indicates pricing, mix, or operational resilience and provides resources to support investment, customer support, and shareholder returns.

Improving Gross Margin

The improvement in gross margin suggests Volvo has maintained pricing and/or achieved a more favorable product mix despite operating in cyclical machinery markets. Sustained margin quality can strengthen earnings durability and provide greater resilience when demand conditions become less supportive.

Recurring Services Base

Volvo combines equipment sales with aftermarket, connectivity, and financing activities supported by its installed base and dealer network. These recurring relationships can stabilize revenue between new-equipment cycles, deepen customer retention, and support higher-value lifetime economics.

Bears Say

Elevated Leverage

Leverage has increased for a cyclical machinery business, raising the sensitivity of financial flexibility to weaker demand or tighter financing conditions. Higher debt relative to equity can also constrain capital allocation and leave less capacity to absorb prolonged industry softness.

Moderate Cash Conversion

Although Volvo produces positive operating and free cash flow, conversion from accounting earnings is only moderate and annual operating cash flow does not rapidly amortize debt. This limits internally generated deleveraging and increases reliance on continued operating stability.

Uneven Revenue Growth

The multi-year revenue declines and retreat in net income from earlier peaks show that Volvo’s earnings profile remains exposed to the commercial-vehicle and equipment cycle. Even with a recent rebound, inconsistent growth makes forward earnings power less predictable over several quarters.

Volvo AB News

VOLVF FAQ

What was Volvo AB’s price range in the past 12 months?
Volvo AB lowest stock price was $26.03 and its highest was $39.61 in the past 12 months.
What is Volvo AB’s market cap?
Volvo AB’s market cap is $64.17B.
When is Volvo AB’s upcoming earnings report date?
Volvo AB’s next earnings report is estimated for Jan 27, 2027 (not yet confirmed), which is in 86 days.
How were Volvo AB’s earnings last quarter?
Volvo AB released its earnings results on Oct 23, 2026. The company reported $0.533 earnings per share for the quarter, missing the consensus estimate of $0.557 by -$0.023.
Is Volvo AB overvalued?
According to Wall Street analysts Volvo AB’s price is currently Undervalued.
Does Volvo AB pay dividends?
Volvo AB pays a Notavailable dividend of $1.403 which represents an annual dividend yield of 4.23%. See more information on Volvo AB dividends here
What is Volvo AB’s EPS estimate?
Volvo AB’s EPS estimate is 0.64.
How many shares outstanding does Volvo AB have?
Volvo AB has 1,593,308,800 shares outstanding.
What happened to Volvo AB’s price movement after its last earnings report?
Volvo AB reported an EPS of $0.533 in its last earnings report, missing expectations of $0.557. Following the earnings report the stock price went down -1.332%.
Which hedge fund is a major shareholder of Volvo AB?
Currently, no hedge funds are holding shares in VOLVF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology