Value Line Stock Today
| VALU Stock | USD 39.60 0.55 1.37% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Value Line is selling for under 39.60 as of the 17th of March 2025; that is 1.37 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 39.5. Value Line has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain Financial Services | IPO Date 18th of August 1995 | Classification Financials |
Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Value Line, Inc. is a subsidiary of Arnold Bernhard Co, Inc. Value Line operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. The company has 9.42 M outstanding shares of which 9.88 K shares are at this time shorted by private and institutional investors with about 1.44 trading days to cover. More on Value Line
Moving together with Value Stock
| 0.62 | FDS | FactSet Research Systems Earnings Call This Week | PairCorr |
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Value Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Howard Brecher | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Value Capital One Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Financial Exchanges & Data, Financial Data & Stock Exchanges, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Trading, Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsValue Line can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Value Line's financial leverage. It provides some insight into what part of Value Line's total assets is financed by creditors.
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Value Line (VALU) is traded on NASDAQ Exchange in USA. It is located in 551 Fifth Avenue, New York, NY, United States, 10176-0001 and employs 122 people. Value Line is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 479.85 M. Value Line conducts business under Capital Markets sector and is part of Financials industry. The entity has 9.42 M outstanding shares of which 9.88 K shares are at this time shorted by private and institutional investors with about 1.44 trading days to cover.
Value Line currently holds about 58.53 M in cash with 17.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.18.
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Ownership AllocationThe market capitalization of Value Line is $479.85 Million. Value Line has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.7 % of Value Line outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Value Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Capital Investment Counsel, Inc. | 2024-12-31 | 11.3 K | |
| Citadel Advisors Llc | 2024-12-31 | 11.1 K | |
| Renaissance Technologies Corp | 2024-12-31 | 10.7 K | |
| Northern Trust Corp | 2024-12-31 | 10.6 K | |
| Strs Ohio | 2024-09-30 | 7.2 K | |
| Valmark Advisers, Inc. | 2024-12-31 | 6.5 K | |
| Arrowstreet Capital Limited Partnership | 2024-12-31 | 5.9 K | |
| Oppenheimer & Co Inc | 2024-12-31 | 5.5 K | |
| Jpmorgan Chase & Co | 2024-12-31 | 4.4 K | |
| Neuberger Berman Group Llc | 2024-12-31 | 123.5 K | |
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 82.6 K |
Value Line Historical Income Statement
Value Stock Against Markets
Additional Tools for Value Stock Analysis
When running Value Line's price analysis, check to measure Value Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.