Value Line Inc

Value Line Inc (VALU) Stock Analysis

$36.630

-0.190 (-0.52%)At close

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High
36.630
Open
36.630
VWAP
36.63
Vol
699.00
Mkt Cap
404.99M
Low
36.630
Amount
25.60K
EV/EBITDA, TTM
0.00

Value Line, Inc. is engaged in producing investment periodicals and their underlying research and making available Value Line copyrights, Value Line trademarks and Value Line Proprietary Ranks and other information, to third parties' underwritten agreements for use in third party managed and marketed investment products and for other purposes. The Company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. The Value Line Research Center allows subscribers to access most of the Company's research and publications at a packaged price via the Internet. The Company offers digital versions of most of its products through the Company's Website, www.valueline.com. Its periodicals and related publications and services are marketed to individual and professional investors, as well as to institutions including municipal and university libraries and investment firms.

AI analysis of Value Line Inc (VALU)

hold

Value Line Inc (VALU) is currently trading at $36.63 with a forward P/E of 21.69, which is relatively high compared to its historical performance. The RSI is at 44.21, indicating that the stock is not yet oversold, suggesting potential for further downside. While the company has a strong gross margin of 80.37% and has maintained its quarterly dividend at $0.325 per share, the stock has shown a year-to-date change of -1.66%, reflecting some weakness in the market. The main risk is the recent earnings report showing a decline in EPS to $0.38, which led to a price drop of -3.27% following the announcement. Therefore, it may be wise to hold rather than buy at this moment, as the stock does not present a compelling buying opportunity right now.

Valuation Metrics

The current forward P/E ratio for Value Line Inc (VALU) is 21.69, compared to its 5-year average forward P/E of 2.91.

Forward P/E

Strongly Overvalued
5Y Average P/E
2.91
Current P/E
21.69
Overvalued
10.34
Undervalued
-4.52

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for VALU

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VALU

$39.96

Scenario price

B

Base

Base · 50%VALU

$33.70

Scenario price

B

Bear

Bear · 25%VALU

$30.02

Scenario price

Events Timeline

2026-07-17 (ET)

16:30:00

Board Approves Share Repurchase Program Up to $2M

2026-04-17 (ET)

16:10:00

New Cash Dividend Payable on May 12, 2026

2025-10-29 (ET)

14:19:35

Value Line Launches Repurchase Program Worth Up to $2 Million

2025-04-21 (ET)

16:40:31

Value Line raises quarterly dividend to 32.5c per share

2024-09-13 (ET)

17:27:39

Value Line reports Q1 EPS 62c vs. 52c last year

News

VALU FAQ — answered by Alphio AI

Value Line, Inc. is engaged in producing investment periodicals and their underlying research and making available Value Line copyrights, Value Line trademarks and Value Line Proprietary Ranks and other information, to third parties' underwritten agreements for use in third party managed and marketed investment products and for other purposes. The Company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. The Value Line Research Center allows subscribers to access most of the Company's research and publications at a packaged price via the Internet. The Company offers digital versions of most of its products through the Company's Website, www.valueline.com. Its periodicals and related publications and services are marketed to individual and professional investors, as well as to institutions including municipal and university libraries and investment firms. It operates in the Industrials sector (INVESTMENT ADVICE industry).

Value Line Inc (VALU) is currently trading at $36.63 with a forward P/E of 21.69, which is relatively high compared to its historical performance. The RSI is at 44.21, indicating that the stock is not yet oversold, suggesting potential for further downside. While the company has a strong gross margin of 80.37% and has maintained its quarterly dividend at $0.325 per share, the stock has shown a year-to-date change of -1.66%, reflecting some weakness in the market. The main risk is the recent earnings report showing a decline in EPS to $0.38, which led to a price drop of -3.27% following the announcement. Therefore, it may be wise to hold rather than buy at this moment, as the stock does not present a compelling buying opportunity right now.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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