(VK) Vallourec - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0013506730

VK: Seamless Tubes, Steel Alloy Tubes, Hollow Bars, Line Pipes

Vallourec S.A. is a leading provider of tubular solutions, catering to a diverse range of industries including oil and gas, energy, and construction. With operations spanning across Europe, North America, South America, Asia, the Middle East, and internationally, the company has established itself as a key player in the global market. Through its subsidiaries, Vallourec offers a comprehensive portfolio of products and services, including seamless tubes, VAM connections, rigid subsea line pipes, and carbon steel and steel alloy tubes, among others.

The company's product offerings are designed to meet the specific needs of various industries, including refineries, petrochemical facilities, and floating liquefied natural gas plants. Vallourec also provides a range of services, such as assistance in lowering tubes, inspecting connections, and supervising assembly, as well as thread tubes inventory management, tube inspection, maintenance, and repair services. Additionally, the company offers on-site services, preparation for drilling operations, and well coordination and supply services based on drilling programs. Its integrated solutions for the subsea line pipe market comprise welding, coating, insulation, bending, logistics, project management, and service agreements.

Vallourec's expertise extends beyond the oil and gas industry, as it also provides tubular products for geothermal, carbon capture, utilization, and storage, and hydrogen industries. The company's products are used in the manufacture of cranes, construction machinery, agricultural machinery, and hydraulic cylinders, as well as in infrastructure construction. Furthermore, Vallourec supplies tubes and hollow bars, as well as circular, square, rectangular, and octagonal sections, to the automotive industry for axle tubes and gearbox applications. The company is also involved in the production of iron ore and charcoal, highlighting its diversified business portfolio.

Vallourec serves a wide range of customers, including oil service, engineering, and construction companies, distributors and industrial equipment manufacturers, and energy companies. The company also works with carbon capture and storage specialists, as well as geothermal, green hydrogen, and solar developers. With a rich history dating back to 1895, Vallourec S.A. is headquartered in Meudon, France, and is listed on the stock exchange with the ISIN code FR0013506730, classified as a common stock under the GICS Sub Industry: Steel. For more information, visit the company's website at https://www.vallourec.com.

Additional Sources for VK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

VK Stock Overview

Market Cap in USD 4,055m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception

VK Stock Ratings

Growth 5y -6.56%
Fundamental 61.5%
Dividend 15.7%
Rel. Strength Industry 290
Analysts -
Fair Price Momentum 16.72 EUR
Fair Price DCF 61.58 EUR

VK Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 52.3%

VK Growth Ratios

Growth Correlation 3m 83%
Growth Correlation 12m 15.2%
Growth Correlation 5y 49.1%
CAGR 5y -10.37%
CAGR/Mean DD 5y -0.16
Sharpe Ratio 12m 0.95
Alpha 18.16
Beta 0.50
Volatility 29.68%
Current Volume 333.8k
Average Volume 20d 506.4k
What is the price of VK stocks?
As of January 22, 2025, the stock is trading at EUR 18.66 with a total of 333,791 shares traded.
Over the past week, the price has changed by +1.69%, over one month by +14.72%, over three months by +32.29% and over the past year by +40.72%.
Is Vallourec a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Vallourec (PA:VK) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.53 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VK as of January 2025 is 16.72. This means that VK is currently overvalued and has a potential downside of -10.4%.
Is VK a buy, sell or hold?
Vallourec has no consensus analysts rating.
What are the forecast for VK stock price target?
According to ValueRays Forecast Model, VK Vallourec will be worth about 18.1 in January 2026. The stock is currently trading at 18.66. This means that the stock has a potential downside of -2.89%.
Issuer Forecast Upside
Wallstreet Target Price 20.8 11.5%
Analysts Target Price - -
ValueRay Target Price 18.1 -2.9%