VALU 📈 Value Line - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9204371002
VALU: Investment, Periodicals, Research, Publications, Databases, Software, Newsletters
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include The Value Line Investment Survey, The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, and The Value Line Fund Advisor Plus that provide statistical and text coverage of various investment securities, with an emphasis placed on its proprietary research, analysis, and statistical ranks. It also provides niche newsletters comprising Value Line Select: Dividend Income & Growth, Value Line Select: ETFs, The Value Line Special Situations Service, The Value Line M&A Service, The Value Line Climate Change Investing Service, and The Value Line Information You Should Know Wealth Newsletter that offer information on a less comprehensive basis for securities that are of particular interest to subscribers; digital versions of its products through its Website, www.valueline.com; The Value Line Research Center online platform; and investment analysis software, such as The Value Line Investment Analyzer and The New Value Line ETFs Service. In addition, the company offers current and historical financial databases comprising fundamental DataFile, estimates and projections, and mutual funds; and copyright products, which include unit investment trusts, variable annuities, managed accounts, and ETFs. Further, it operates as publishing unit for the investment related periodical publications and copyrights; places advertising on behalf of the company's publications; and distributes print publications. It serves investors, as well as institutions, including municipal and university libraries, and investment firms. The company was founded in 1931 and is headquartered in New York, New York. Value Line, Inc. operates as a subsidiary of Arnold Bernhard & Co., Inc. Web URL: https://www.valueline.com
Additional Sources for VALU Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VALU Stock Overview
Market Cap in USD | 480m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 1995-08-18 |
VALU Stock Ratings
Growth 5y | 59.7% |
Fundamental | 5.57% |
Dividend | 62.5% |
Rel. Strength Industry | -75.2 |
Analysts | - |
Fair Price Momentum | 54.69 USD |
Fair Price DCF | 48.25 USD |
VALU Dividends
Dividend Yield 12m | 2.18% |
Yield on Cost 5y | 4.97% |
Annual Growth 5y | 6.65% |
Payout Consistency | 88.6% |
VALU Growth Ratios
Growth Correlation 3m | 81.6% |
Growth Correlation 12m | 56.8% |
Growth Correlation 5y | 61.6% |
CAGR 5y | 17.90% |
CAGR/Mean DD 5y | 0.58 |
Sharpe Ratio 12m | 0.47 |
Alpha | -6.49 |
Beta | 0.87 |
Volatility | 54.79% |
Current Volume | 11.4k |
Average Volume 20d | 8.9k |
What is the price of VALU stocks?
As of December 22, 2024, the stock is trading at USD 54.14 with a total of 11,390 shares traded.
Over the past week, the price has changed by -0.17%, over one month by +3.21%, over three months by +14.11% and over the past year by +7.12%.
As of December 22, 2024, the stock is trading at USD 54.14 with a total of 11,390 shares traded.
Over the past week, the price has changed by -0.17%, over one month by +3.21%, over three months by +14.11% and over the past year by +7.12%.
Is Value Line a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Value Line is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VALU as of December 2024 is 54.69. This means that VALU is currently overvalued and has a potential downside of 1.02%.
Neither. Based on ValueRay Fundamental Analyses, Value Line is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VALU as of December 2024 is 54.69. This means that VALU is currently overvalued and has a potential downside of 1.02%.
Is VALU a buy, sell or hold?
Value Line has no consensus analysts rating.
Value Line has no consensus analysts rating.
What are the forecast for VALU stock price target?
According to ValueRays Forecast Model, VALU Value Line will be worth about 60.5 in December 2025. The stock is currently trading at 54.14. This means that the stock has a potential upside of +11.78%.
According to ValueRays Forecast Model, VALU Value Line will be worth about 60.5 in December 2025. The stock is currently trading at 54.14. This means that the stock has a potential upside of +11.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 60.5 | 11.8% |