Value Line Stock Price and Value Analysis

Should you buy Value Line stock? (NasdaqCM:VALU). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the VALU Numbers

VALU Price
(Value Line stock price per share)
$49.85
[?] VALU Fair Price
(based on intrinsic value)
$12.20
[?] VALU Safety Price (based on a variable margin of safety) $7.93
[?] PE Ratio versus Sector 89% higher than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 0.30%
[?] Free Cash Flow Jitter 106%
[?] Dividend Yield 2%
Shares Shorted 24,878

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 24,878 shares shorted. With 834,841 shares available for purchase and an average trading volume over the past 10 trading days of 7,200, it would take at least 3.455 days for all of the short holders to cover their shorts.

Is Value Line Stock on Sale?

We believe that Value Line may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Value Line looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy VALU Stock?

Does Value Line have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.