Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
On Oct. 13, 2026, VAI is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
Valor Energy Inc is a small-cap company with a market capitalization of $41M. It ranks number 6 by market capitalization among the 6 Services-Auto Rental & Leasing (No Drivers) issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for VAI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, VAI included.
Follow VAI free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Auto Rental & Leasing (No Drivers) peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
| Metric | VAI | Rank |
|---|---|---|
| Market Cap | $41M | 6/6 |
| EPS | $-6.70 | – |
| Metric | VAI | Rank |
|---|---|---|
| ROIC | 8.8% | – |
| Gross Margin | 28.9% | – |
| Operating Margin | -153.7% | – |
| EBT Margin | -1719.4% | 6/6 |
| Tax Rate | 0.0% | – |
| Metric | VAI | Rank |
|---|---|---|
| Current Ratio | 0.27x | 4/5 |
| Interest Coverage | -135.3x | – |
| Working Capital | -$36M | 2/5 |
| Metric | VAI | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 6/6 |
| Metric | VAI | Rank |
|---|---|---|
| Payables Period | 20 days | – |
| Metric | VAI | Rank |
|---|---|---|
| Operating Income | -$3M | – |
| SG&A Expense | $3M | – |
| Cost of Goods Sold | $2M | – |
| Metric | VAI | Rank |
|---|---|---|
| Shares Outstanding | 15M | – |
| EPS Growth | -238.9% | – |
| Total Current Assets | $14M | 92.9% of assets |
| Cash & Short-term Investments | $13M | 87.3% of assets |
| Total Liabilities | $50M | 339.4% of assets |
| Short-term Debt | $50M |
Companies classified under the same SEC industry code as Valor Energy Inc (Services-Auto Rental & Leasing (No Drivers)): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeDetails on Valor Energy's $500 Million Shelf Registration, Offering Limits, and China-Related Risks Valor Energy Inc. (NASDAQ:VAI) VAI (NASDAQ:VAI) , a Nevada holding company previously known as ...
FORT WORTH, Texas, June 2, 2026 /PRNewswire/ -- Valor, a Fort Worth-based specialty asset management company with expertise in providing mineral management solutions and oil and gas outsourcing, has ...
FORT WORTH, Texas, March 31, 2026 /PRNewswire/ -- Valor, a Fort Worth-based tech-enabled professional services company that provides oil and gas asset management and specializes in mineral management ...
On Oct. 13, 2026, VAI is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for VAI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Valor Energy Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
7 issuers in our coverage, VAI included, share the SEC industry code Services-Auto Rental & Leasing (No Drivers). The largest are: U-Haul Holding Co /Nv/ (UHAL), Ryder System Inc (R), Avis Budget Group, Inc. (CAR), Hertz Global Holdings, Inc (HTZ), Marti Technologies, Inc. (MRT), Zoomcar Holdings, Inc. (ZCAR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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