VG1.AX down 1.76% to A$1.95 on ASX after hours 30 Jan 2026: monitor valuation pressure
VG1.AX stock fell 1.76% to A$1.95 in ASX after hours trading on 30 Jan 2026, marking it among the session’s top losers. The fund manager VGI Partners Global Investments Limited (VG1.AX) showed limited intraday range with a day high A$1.99 and day low A$1.95, on volume of 300,974 shares. Weak recent earnings and a negative PE of -45.35 (EPS -0.043) have kept valuation scrutiny high. Investors should watch upcoming earnings on 09 Feb 2026 and short-term technicals that are influencing today’s sell pressure.
VG1.AX stock performance and intraday moves
VG1.AX stock opened at A$1.95 and closed the regular session at A$1.99 before trading after hours at A$1.95. Today’s change of -A$0.04 (-1.76%) came on turnover of 300,974 versus an average volume of 339,329, showing below-average liquidity. Year high is A$2.16 and year low is A$1.40, so the current price sits closer to the top of its 52-week range.
Why valuation is the focus for VG1.AX stock
VG1.AX shows an EPS of -0.043 and a trailing PE of -45.35, which contrasts with the Financial Services sector average PE of 22.42. Market cap stands at A$501,606,733.00 with 257,234,222 shares outstanding. The negative earnings and below-sector metrics are primary reasons analysts flag valuation risk and price volatility for VG1.AX.
Technicals and short-term indicators for VG1.AX stock
Technical indicators show mixed momentum: RSI 68.98 and MACD histogram 0.01, indicating near-overbought short-term conditions with some positive momentum. The 50-day average is A$2.00 and the 200-day average is A$1.78, placing the current price between those moving averages. Volume on today’s drop was lower than the 50-day average, suggesting the move lacked broad selling conviction.
Meyka AI rates VG1.AX with a score out of 100 and forecast
Meyka AI rates VG1.AX with a score out of 100: 63 / B (HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly price of A$1.94 and a yearly price of A$1.70. Compared with the current price A$1.95, the quarterly projection implies -0.51% near-term downside and the yearly projection implies -12.93% downside. Forecasts are model-based projections and not guarantees.
Catalysts, risks and sector context for VG1.AX stock
Near-term catalysts include the company earnings release on 09 Feb 2026 and any portfolio performance updates from the manager. Key risks are continued negative EPS, sector sensitivity to market cycles in Financial Services, and liquidity constraints given average volume 339,329. The Financial Services sector has YTD performance 0.27%; VG1.AX’s recent underperformance ties to its earnings trajectory and short exposure strategy.
Price targets and analyst outlook for VG1.AX stock
There is limited published analyst consensus and no formal price target available publicly. Based on current metrics and Meyka AI scenarios, a conservative near-term price target range is A$1.60–A$2.10. Upside toward A$2.10 would require improved quarterly results or higher NAV recovery. Downside toward A$1.60 would align with the model’s multi-year projections if earnings remain negative.
Final Thoughts
VG1.AX stock closed after hours at A$1.95 on 30 Jan 2026, slipping 1.76% and ranking among the session’s top losers on the ASX. The stock’s negative EPS (-0.043) and trailing PE (-45.35) keep valuation questions front and centre versus the Financial Services sector average PE of 22.42. Meyka AI’s forecast model projects a yearly price of A$1.70, implying -12.93% from today’s price, while a quarterly projection of A$1.94 implies marginal downside. Our suggested short-term price target range is A$1.60–A$2.10, reflecting earnings risk and potential NAV recovery. Investors tracking VG1.AX should watch the 09 Feb 2026 earnings announcement, volume trends, and sector flows. Meyka AI’s analysis highlights valuation pressure but also a path to recovery if portfolio performance improves and liquidity picks up. Forecasts are model-based projections and not guarantees.
FAQs
What drove the VG1.AX stock drop today?
The fall to A$1.95 was driven by valuation concerns after negative EPS and a trailing PE of -45.35, plus lighter-than-average volume. Investors are cautious ahead of the 09 Feb 2026 earnings update.
Does Meyka AI give a rating for VG1.AX stock?
Yes. Meyka AI rates VG1.AX 63/100 (B, HOLD) based on benchmark and sector comparisons, financial growth, key metrics and forecasts. This grade is informational and not financial advice.
What is the short-term forecast for VG1.AX stock?
Meyka AI’s forecast model projects a quarterly price of A$1.94 (≈-0.51% vs current) and a yearly price of A$1.70 (≈-12.93%). Forecasts are model-based projections and not guarantees.
What key dates should VG1.AX investors watch?
Investors should watch the company earnings announcement on 09 Feb 2026, and subsequent NAV or portfolio performance updates. Those events will likely drive valuation and trading volume.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
