VLOUF (Vallourec) Risk Assessment


VLOUF Vallourec SA VLOUF
70 GF Score
Price $22.14
GF Value $14.64
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Vallourec Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Vallourec is: High Risk: High uncertainty with risk-return tradeoff.

Vallourec  (OTCPK:VLOUF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Vallourec Risk Assessment Related Terms

VLOUF vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, Vallourec's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vallourec Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Vallourec's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Vallourec's Risk Assessment falls into.


VLOUF
70GF Score
Vallourec SA VLOUF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Vallourec (VLOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Vallourec stock appears to be overvalued. The current stock price of $22.14 is trading 51.2% above its estimated GF Value™ of $14.64. GuruFocus considers Vallourec to be Significantly Overvalued.

Key valuation signals for VLOUF:

  • Risk Assessment:
  • GF Value™: $14.64 vs. price of $22.14 (51.2% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the VLOUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vallourec Business Description

Address 12 Rue de la Verrerie, Meudon, FRA, 92190
Vallourec SA is a world leader in premium tubular solutions for the energy markets and for demanding industrial applications such as oil & gas wells in harsh environments, new generation power plants, challenging architectural projects, and high-performance mechanical equipment. Its pioneering spirit and cutting-edge R&D open new technological frontiers. With close to around 13,000 dedicated and passionate employees in more than 20 countries, it works hand- in-hand with its customers to offer more than just tubes: Vallourec delivers safe, competitive, and smart tubular solutions to make every project possible.
70GF Score

Get the complete analysis for VLOUF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.14
Price
$14.64
GF Value