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VALU
$32.40-0.15 (-0.46%)
After Hours$32.40+0.00 (+0.00%)· Last close Jun 9
Value Line, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Value Line, Inc. in the Financial Services sector is trading at $32.40. The stock is currently near its 52-week low of $32.00, remaining 10.5% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$32.40
Potential Downside
0%
Whystock Fair Value$32.40
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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), an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.14%
ROE
Elite ROE. Management converts capital into profit efficiently.
20.42%
Volume
Today's trading volume
1,977
Recent News
Spend $75 or Less to Make Contrarian Bets on These 3 Hard-Hit Value Stocks
The new 52-week highs on the NYSE exceeded the lows by 2.4 times yesterday, while the Nasdaq’s new highs were 2.9 times the lows. Value investors should check out these three new lows.
Value Line's Q3 Earnings Rise Y/Y Driven by Investment Gains
VALU's Q3 EPS improve year over year on investment gains and EAM income, but declining publishing revenues and weaker assets under management highlight ongoing pressure on its core business.
Value Line: Fiscal Q3 Earnings Snapshot
NEW YORK (AP) — Value Line Inc. VALU) on Tuesday reported profit of $5.9 million in its fiscal third quarter. On a per-share basis, the New York-based company said it had net income of 63 cents.
The Zacks Analyst Blog JPMorgan, Johnson & Johnson, Applied Materials and Value Line
JPMorgan, Johnson & Johnson and Applied Materials stand out in new research reports, highlighting strong business momentum despite industry and macro headwinds.
Top Research Reports for JPMorgan, Johnson & Johnson & Applied Materials
JPMorgan targets 9% NII growth, Johnson and Johnson leans on new drugs and MedTech strength, and Applied Materials rides a semiconductor rebound despite rising risks.