Value Line (NASDAQ:VALU) Stock Price Crosses Below Two Hundred Day Moving Average - Should You Sell?

Key Points

• Below its 200‑day moving average: Value Line shares fell under the 200‑day MA of $37.56, trading as low as $35.91 on light volume, signaling potential technical weakness.
• Solid fundamentals and dividend: The company has a $337.2M market cap and a trailing P/E of 15.35, reported $0.63 EPS last quarter, and pays a quarterly $0.325 dividend (annualized yield ~3.6%) with a ~55.6% payout ratio.
• Consensus hold and limited institutional ownership: Analysts carry a consensus "Hold" rating (Weiss Ratings reaffirmed hold) and institutional ownership is low at about 6.26%, though several funds have modestly increased stakes.

Value Line, Inc. (NASDAQ:VALU - Get Free Report) shares passed below its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $37.56 and traded as low as $35.91. Value Line shares last traded at $35.91, with a volume of 596 shares trading hands.

Wall Street Analyst Weigh In

Separately, Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Value Line in a research note on Monday, December 29th. One research analyst has rated the stock with a Hold rating, According to data from MarketBeat, the stock has a consensus rating of "Hold".

Value Line Price Performance

The stock has a market capitalization of $337.19 million, a PE ratio of 15.35 and a beta of 1.21. The firm's 50 day simple moving average is $36.90 and its 200 day simple moving average is $37.56.

Value Line (NASDAQ:VALU - Get Free Report) last announced its quarterly earnings data on Monday, March 16th. The financial services provider reported $0.63 earnings per share (EPS) for the quarter. Value Line had a net margin of 65.05% and a return on equity of 21.16%. The company had revenue of $8.28 million during the quarter.

Value Line Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, February 10th. Shareholders of record on Monday, January 26th were paid a $0.325 dividend. The ex-dividend date of this dividend was Monday, January 26th. This represents a $1.30 annualized dividend and a yield of 3.6%. Value Line's payout ratio is currently 55.56%.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently modified their holdings of the stock. Barclays PLC increased its holdings in shares of Value Line by 36.7% in the fourth quarter. Barclays PLC now owns 1,547 shares of the financial services provider's stock worth $59,000 after buying an additional 415 shares during the period. Cloud Capital Management LLC purchased a new stake in Value Line during the 3rd quarter valued at about $128,000. Millennium Management LLC bought a new position in Value Line during the 3rd quarter worth approximately $334,000. Capital Investment Counsel Inc grew its position in Value Line by 5.4% during the 4th quarter. Capital Investment Counsel Inc now owns 9,774 shares of the financial services provider's stock worth $376,000 after acquiring an additional 500 shares during the last quarter. Finally, Oppenheimer & Co. Inc. increased its stake in Value Line by 23.9% in the 4th quarter. Oppenheimer & Co. Inc. now owns 22,018 shares of the financial services provider's stock worth $846,000 after purchasing an additional 4,250 shares during the period. 6.26% of the stock is owned by institutional investors.

About Value Line

Value Line, Inc is a New York–based independent investment research and financial publishing company known for its flagship product, the Value Line Investment Survey. Established in 1931 by Arnold Bernhard, the firm provides timely data, analysis and investment recommendations on a broad universe of equities. Its research covers approximately 1,700 U.S. and Canadian stocks, offering proprietary rankings that help individual investors and financial advisors identify potential opportunities based on relative price performance, earnings outlook and risk metrics.

In addition to the Investment Survey, Value Line offers a suite of digital products and services designed to meet the evolving needs of its clientele.

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