Valor Energy Inc (VAI) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Valor Energy Inc (VAI) stock forecast summary
On Oct. 13, 2026, VAI is rated Neutral: its 90-day Alpha 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 return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
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How VAI ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Valor Energy Inc (VAI) fundamentals
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.
Valuation & Market
| Metric | VAI | Rank |
|---|---|---|
| Market Cap | $41M | 6/6 |
| EPS | $-6.70 | – |
Profitability & Margins
| Metric | VAI | Rank |
|---|---|---|
| ROIC | 8.8% | – |
| Gross Margin | 28.9% | – |
| Operating Margin | -153.7% | – |
| EBT Margin | -1719.4% | 6/6 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | VAI | Rank |
|---|---|---|
| Current Ratio | 0.27x | 4/5 |
| Interest Coverage | -135.3x | – |
| Working Capital | -$36M | 2/5 |
Cash Flow
| Metric | VAI | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 6/6 |
Operational Efficiency
| Metric | VAI | Rank |
|---|---|---|
| Payables Period | 20 days | – |
Income Statement
| Metric | VAI | Rank |
|---|---|---|
| Operating Income | -$3M | – |
| SG&A Expense | $3M | – |
| Cost of Goods Sold | $2M | – |
Dividend & Shareholder Information
| Metric | VAI | Rank |
|---|---|---|
| Shares Outstanding | 15M | – |
| EPS Growth | -238.9% | – |
Balance Sheet Highlights (USD millions)
| 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 |
VAI quarterly financials and insider trading
Valor Energy Inc (VAI) industry peers
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.
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Valor Energy Inc (VAI) stock news
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Valor Energy Inc (VAI) stock forecast FAQ
What is the Valor Energy Inc (VAI) stock forecast?
On Oct. 13, 2026, VAI is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
How accurate are Valor Energy Inc stock predictions?
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
How often are Valor Energy Inc forecasts updated?
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.
Which companies are Valor Energy Inc's industry peers?
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.