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Value Line, Inc. VALU

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Price alert · VALU

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42.23 USD -1.23 -2.83%

At close · Oct 30

41.35 -0.88 -2.08%

After hours · Oct 30, 4:00 PM ET

Bid
42.22 × 1
Ask
43.70 × 1
41.29 Day range 42.96
32.00 52-week range 44.44
YTD
+9.89%
1 year
+15.26%
Open
41.29
Prev close
43.46
Mkt cap
396.21M
Vol
1.40K
Avg vol
3.67K
EPS
2.11
P/E
20.01
Div yield
2.25%
More statistics
Low
41.29
High
42.96
Forward P/E
0.00
Beta
0.84
Short ratio
0.90
Inst. own
6.18%
Dividend
1.20
Ex-div date
Oct 27, 2024
50-d avg
51.49
200-d avg
44.02
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Dec 13, 2024Earnings: 0.6; estimate 0; surprise —%
  • Jan 27, 2025Dividend: 0.3
  • Apr 28, 2025Dividend: 0.325
  • Jul 28, 2025Dividend: 0.325
  • Oct 27, 2025Dividend: 0.325
  • Jan 26, 2026Dividend: 0.325
  • Apr 27, 2026Dividend: 0.35
  • Jul 27, 2026Dividend: 0.35
  • Oct 26, 2026Dividend: 0.35
Signals (152)
NameDateAgo
MACD: Sell SignalOct 19, 20261 week ago
MACD: Buy SignalSep 25, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 1, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 26, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 21, 20262 months ago
MACD: Buy SignalAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 14, 20262 months ago
SMA: BullishAug 14, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BullishAug 11, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 4, 20262 months ago
SMA: BullishAug 3, 20262 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BearishJul 29, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BullishJun 26, 20264 months ago
RSI: OverboughtJun 26, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 18, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 12, 20264 months ago
SMA: BullishJun 11, 20264 months ago
MACD: Buy SignalJun 10, 20264 months ago
RSI: OversoldMay 18, 20265 months ago
MACD: Sell SignalApr 29, 20266 months ago
MACD: Buy SignalApr 14, 20266 months ago
MACD: Sell SignalMar 18, 20267 months ago
SMA: BearishMar 16, 20267 months ago
SMA: BullishMar 13, 20267 months ago
MACD: Buy SignalMar 12, 20267 months ago
MACD: Sell SignalFeb 19, 20268 months ago
MACD: Buy SignalFeb 13, 20268 months ago
MACD: Sell SignalFeb 4, 20268 months ago
SMA: BearishJan 30, 20269 months ago
SMA: BullishJan 29, 20269 months ago
MACD: Buy SignalJan 29, 20269 months ago
MACD: Sell SignalJan 27, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 23, 20269 months ago
MACD: Buy SignalJan 23, 20269 months ago
SMA: BearishJan 14, 20269 months ago
SMA: BullishJan 12, 20269 months ago
SMA: BearishJan 6, 20269 months ago
SMA: BullishJan 5, 20269 months ago
SMA: BearishJan 2, 202610 months ago
SMA: BearishJan 2, 202610 months ago
SMA: BullishDec 31, 202510 months ago
MACD: Sell SignalDec 26, 202510 months ago
SMA: BearishDec 24, 202510 months ago
SMA: BullishDec 16, 202510 months ago
SMA: BearishDec 12, 202510 months ago
SMA: BullishDec 10, 202510 months ago
SMA: BullishDec 10, 202510 months ago
SMA: BearishDec 4, 202511 months ago
SMA: BullishDec 3, 202511 months ago
MACD: Buy SignalNov 25, 202511 months ago
MACD: Sell SignalNov 24, 202511 months ago
MACD: Buy SignalNov 21, 202511 months ago
SMA: BearishOct 29, 20251 year ago
SMA: BullishOct 28, 20251 year ago
SMA: BearishOct 27, 20251 year ago
SMA: BearishOct 27, 20251 year ago
SMA: BullishOct 24, 20251 year ago
SMA: BullishOct 24, 20251 year ago
SMA: BearishOct 23, 20251 year ago
SMA: BullishOct 21, 20251 year ago
SMA: BearishOct 20, 20251 year ago
MACD: Sell SignalOct 16, 20251 year ago
SMA: BearishOct 14, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BullishSep 26, 20251 year ago
MACD: Buy SignalSep 26, 20251 year ago
SMA: BearishSep 23, 20251 year ago
MACD: Sell SignalSep 23, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishSep 19, 20251 year ago
SMA: BullishSep 15, 20251 year ago
SMA: BearishSep 12, 20251 year ago
SMA: BullishSep 11, 20251 year ago
MACD: Buy SignalSep 9, 20251 year ago
MACD: Sell SignalSep 4, 20251 year ago
SMA: BearishSep 3, 20251 year ago
SMA: BullishSep 2, 20251 year ago
SMA: BearishAug 29, 20251 year ago
SMA: BullishAug 28, 20251 year ago
SMA: BearishAug 27, 20251 year ago
SMA: BullishAug 26, 20251 year ago
MACD: Buy SignalAug 26, 20251 year ago
MACD: Sell SignalAug 19, 20251 year ago
SMA: BearishAug 15, 20251 year ago
SMA: BullishAug 11, 20251 year ago
MACD: Buy SignalAug 11, 20251 year ago
SMA: BearishAug 8, 20251 year ago
SMA: BullishAug 7, 20251 year ago
MACD: Sell SignalJul 30, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 23, 20251 year ago
MACD: Buy SignalJul 23, 20251 year ago
SMA: BearishJul 22, 20251 year ago
MACD: Sell SignalJul 22, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 18, 20251 year ago
SMA: BullishJul 16, 20251 year ago
MACD: Buy SignalJul 16, 20251 year ago
MACD: Sell SignalJul 14, 20251 year ago
SMA: BearishJul 11, 20251 year ago
SMA: BullishJul 10, 20251 year ago
MACD: Buy SignalJun 23, 20251 year ago
SMA: BearishMay 28, 20251 year ago
SMA: BullishMay 27, 20251 year ago
SMA: BearishMay 22, 20251 year ago
SMA: BullishMay 16, 20251 year ago
SMA: BearishMay 14, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BearishMay 8, 20251 year ago
SMA: BullishMay 7, 20251 year ago
SMA: BearishMay 6, 20251 year ago
MACD: Sell SignalMay 6, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishApr 25, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishApr 17, 20251 year ago
SMA: BullishApr 9, 20251 year ago
MACD: Buy SignalApr 9, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
SMA: BearishApr 3, 20251 year ago
SMA: BullishApr 1, 20251 year ago
MACD: Buy SignalApr 1, 20251 year ago
MACD: Sell SignalMar 19, 20251 year ago
SMA: BearishMar 12, 20251 year ago
SMA: BullishMar 11, 20251 year ago
MACD: Buy SignalFeb 18, 20251 year ago
RSI: OversoldJan 24, 20251 year ago
MACD: Sell SignalJan 2, 20251 year ago

Key statistics

Market cap
510.63M
Enterprise value
436.04M
Trailing P/E
22.97
Forward P/E
0.00
PEG ratio
0.00
Price / sales
13.94
Price / book
5.63
EPS (TTM)
2.36
Beta
0.84
Dividend yield
2.25%
Payout ratio
54.72%
Profit margin
54.72%
Revenue (TTM)
36.63M
Revenue growth
-8.80%
Free cash flow
6.95M
Total cash
71.28M
Total debt
4.49M
Return on equity
22.35%
Shares outstanding
9.42M
Short % of float
1.31%
50-day average
51.49
200-day average
44.02

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
VALU Revenue — quarterly 8.05M
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20262027-Q1 2026
VALU Net income — quarterly 4.66M
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20262027-Q1 2026
VALU EPS — quarterly 0.50
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252026-Q3 20252026-Q4 20262027-Q1 2026

Earnings

VALU recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 13, 2024Oct 1, 20240.000.60——
Sep 13, 2024Jul 1, 20240.000.62——
Jul 26, 2024Apr 1, 20240.000.51——
Mar 15, 2024Jan 1, 20240.000.62——
Dec 15, 2023Oct 1, 20230.000.37——
Sep 12, 2023Jul 1, 20230.000.52——

About Value Line, Inc.

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.

Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Country
United States

News

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Institution ownership

VALU institution ownership
Holder% heldSharesValueReported
Neuberger Berman Group, LLC1.37%128,5966.97MSep 29, 2024
Dimensional Fund Advisors LP0.98%91,9394.98MSep 29, 2024
Blackrock Inc.0.86%80,6284.37MSep 29, 2024
Gabelli Funds, LLC0.49%46,3082.51MSep 29, 2024
Wells Fargo & Company0.34%32,4081.76MSep 29, 2024
Teton Advisors, Inc0.34%31,8001.72MSep 29, 2024

Fund ownership

VALU fund ownership
Holder% heldSharesValueReported
DFA U.S. Micro Cap Series0.47%44,7152.42MJul 30, 2024
Gabelli Small Cap Growth Fund0.36%34,3081.86MSep 29, 2024
Teton Westwood Mighty Mites Fd0.34%31,8001.72MSep 29, 2024
iShares Russell 2000 ETF0.24%22,3941.21MOct 30, 2024
DFA U.S. Small Cap Series0.22%21,0561.14MJul 30, 2024
Royce Micro Cap Trust0.20%18,5701.01MSep 29, 2024
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