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VALU
$34.75+0.21 (+0.61%)
Market ClosedLast close May 1
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 $34.75. The stock is currently near its 52-week low of $33.51, remaining 5.3% below its 200-day moving average. Technical signals show neutral RSI of 50 and bearish MACD signal, explaining why VALU maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$34.75
Potential Upside
39.1%
Whystock Fair Value$48.33
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).
$337.66M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
15.37
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.22
Div Yield
Strong income play. Yield provides a meaningful total return floor.
388.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.90%
Volume
Today's trading volume
539
Recent News
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.
Value Line (NASDAQ:VALU) shareholders have endured a 20% loss from investing in the stock three years ago
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...