JPMorgan cuts Victrex stock rating on macro concerns, lowers target

Published 27/03/2025, 07:52
JPMorgan cuts Victrex stock rating on macro concerns, lowers target

On Thursday, JPMorgan analysts revised their outlook on Victrex (LON:VCTX) Plc, a leading manufacturer of high-performance polymer solutions. The firm’s stock rating was downgraded from "Overweight" to "Neutral," accompanied by a reduction in the price target to £10.50 from the previous £16.40.

The adjustment by JPMorgan reflects concerns over the impact of weaker macroeconomic data from the United States and the ongoing uncertainty caused by trade tariffs. Despite Victrex’s stock trading at a notable discount compared to its historical valuation, analysts at JPMorgan anticipate that the discount may persist due to a gloomy near-term earnings forecast and a pattern of significant earnings reductions over recent years. Additionally, a considerable decline in return on invested capital (ROIC) has been observed.

The new price target of £10.50, set for December 2026, is based on a 13 times earnings multiple for the year 2027, a decrease from the roughly 17 times multiple previously used. This revised multiple represents a substantial 25% discount to the 10-year median, acknowledging that most stocks in the sector are currently trading below their historical averages. This adjustment also factors in the consistent weak earnings performance and ROIC dilution that Victrex has experienced in recent years.

Victrex’s revised price target and stock rating reflect JPMorgan’s latest analysis and expectations for the company’s financial performance in the context of broader economic challenges and sector-specific headwinds. The firm’s decision to lower the price target and rating is based on an assessment of current market conditions and the company’s recent financial history.

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