Vallourec S.A. (VLOWY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vallourec S.A. (VLOWY) trades at $4.23 with AI Score 48/100 (Grade C). Vallourec S. A. is a global provider of tubular solutions, primarily serving the oil and gas, industry, and energy sectors. Market cap: $24.8B, Sector: Basic materials.
Price as of Aug 20, 2026 · Last analyzed: Mar 15, 2026VLOWY stock analysis for 2026: Analysts have set a consensus price target of $7.11 for Vallourec S.A., suggesting 68.0% upside from the current price of $4.23. The AI MoonshotScore is 48/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
VLOWY: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Vallourec S.A. (VLOWY) Materials & Commodity Exposure
Vallourec S.A. is a global leader in premium tubular solutions, catering to the oil and gas, industry, and energy markets. With a history dating back to 1899, the company specializes in seamless tubes and related services, holding a significant international presence and demonstrating a commitment to renewable energy projects.
What Is the Investment Thesis for VLOWY?
Vallourec S.A. presents a compelling investment case based on its established market position and diversified product offerings. With a P/E ratio of 10.7 and a profit margin of 10.3%, the company demonstrates solid profitability. The dividend yield of 8.02% offers an attractive income stream for investors. Growth catalysts include increasing demand for tubular solutions in the oil and gas sector and expansion into renewable energy projects. However, potential risks include fluctuations in commodity prices and the cyclical nature of the steel industry. Investors should monitor these factors to assess the long-term viability of Vallourec's business model.
Based on FMP financials and quantitative analysis
VLOWY Key Highlights
Market capitalization of $24.8B, reflecting significant investor confidence.
- P/E ratio of 10.7, indicating a potentially undervalued stock compared to industry peers.
- Profit margin of 10.3%, showcasing effective cost management and operational efficiency.
- Gross margin of 27.5%, demonstrating the company's ability to generate revenue from its products and services.
- Dividend yield of 8.02%, providing a substantial return for shareholders.
Who Are VLOWY's Competitors?
VLOWY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALMMF Aluminum Corporation of China Limited | $1.05 | +5.00% | $18.0B | 43 |
| AMSYF ArcelorMittal S.A. | $66.45 | +0.00% | $50.1B | 44 |
| FNLPF Fresnillo plc | $42.86 | +3.45% | $31.6B | 57 |
| JFEEF JFE Holdings, Inc. | $10.73 | +0.00% | $6.83B | 41 |
| KLBAY Klabin S.A. | $6.95 | +1.98% | $21.4B | 49 |
| RS Reliance Steel & Aluminum Co. | $384.25 | -3.77% | $19.6B | 86 |
| STLD Steel Dynamics, Inc. | $220.78 | -4.43% | $31.6B | 77 |
| PKX POSCO Holdings Inc. | $57.28 | -1.36% | $17.3B | 42 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VLOWY's Key Strengths?
Global presence and diversified geographic reach.
- Specialized expertise in seamless tube manufacturing.
- Strong relationships with key customers.
- Integrated service offerings.
What Are VLOWY's Weaknesses?
Sensitivity to commodity price fluctuations.
- Cyclical demand in the steel industry.
- Dependence on the oil and gas sector.
- Exposure to currency exchange rate risks.
What Could Drive VLOWY Stock Higher?
VLOWY catalyst: Increased demand for tubular solutions in the oil and gas sector due to rising energy consumption.
- Expansion into renewable energy projects, aligning with global sustainability trends.
- Potential infrastructure development projects requiring high-strength steel tubes.
- Strategic partnerships and acquisitions to expand market reach and product offerings.
- New product launches and technological innovations in tubular solutions.
What Are the Key Risks for VLOWY?
Fluctuations in commodity prices, particularly steel and iron ore.
- Cyclical demand in the steel industry, leading to revenue volatility.
- Competition from other steel manufacturers and suppliers.
- Economic downturns and reduced industrial activity.
- Currency exchange rate risks affecting the value of ADRs.
What Are the Growth Opportunities for VLOWY?
- Expansion in the Oil and Gas Sector: The increasing demand for oil and gas globally presents a significant growth opportunity for Vallourec. The company's specialized tubular solutions for refineries, petrochemical facilities, and LNG plants are crucial for supporting energy infrastructure projects. This market is expected to grow as developing nations increase their energy consumption, offering Vallourec a chance to expand its market share and revenue streams.
- Renewable Energy Projects: Vallourec's involvement in renewable energy projects represents a strategic growth area. As the world transitions towards cleaner energy sources, the demand for specialized steel tubes in solar, wind, and geothermal energy installations is expected to rise. Vallourec can leverage its expertise in tubular solutions to capitalize on this trend, diversifying its revenue base and contributing to sustainable energy development.
- Infrastructure Development: The global need for infrastructure upgrades and new construction projects provides a steady demand for Vallourec's tubular solutions. From bridges and buildings to transportation systems, steel tubes are essential components. Vallourec can target infrastructure projects in both developed and developing countries, offering its high-quality products and services to support these critical developments.
- Specialty Products Segment: Vallourec's Specialty Products segment, which includes tubes and hollow bars for various industrial applications, offers a growth avenue through product innovation and market expansion. By developing new materials and designs tailored to specific customer needs, Vallourec can increase its market share in sectors such as automotive, machinery, and construction. This segment's growth can be further fueled by strategic partnerships and acquisitions.
- Geographic Expansion: Vallourec has a presence in Europe, North America, South America, and Asia, but there are opportunities to further expand its geographic reach. By targeting emerging markets with growing industrial and energy sectors, Vallourec can tap into new customer bases and revenue streams. This expansion can be achieved through strategic investments, partnerships, and localized production facilities.
What Threats Does VLOWY Face?
- Competition from other steel manufacturers.
- Economic downturns and reduced industrial activity.
- Geopolitical risks and trade barriers.
- Technological disruptions in manufacturing processes.
What Are VLOWY's Competitive Advantages?
- Established brand reputation and long history in the tubular solutions market.
- Specialized expertise in seamless tube manufacturing and related services.
- Strong relationships with key customers in the oil and gas, industry, and energy sectors.
- Global presence and diversified geographic reach.
- Integrated service offerings, including installation, maintenance, and repair.
What Does VLOWY Do?
Founded in 1899 and headquartered in Boulogne-Billancourt, France, Vallourec S.A. has evolved into a global leader in providing tubular solutions. The company operates through two primary segments: Seamless Tubes and Specialty Products. Vallourec's offerings include seamless tubes for refineries, petrochemical facilities, and floating liquefied natural gas plants, as well as production, storage, and offloading units. It also provides casings, tubings, VAM connections, rigid subsea line pipes, onshore rigid line pipes, and specialized tubes for the transportation of oil and gas. Furthermore, Vallourec manufactures carbon steel and steel alloy tubes, hollow bars, and connections for the processing of industrial fluids, and oil and gas. The company extends its services to include assistance in lowering tubes, inspecting connections, and supervising assembly, along with repair services, inventory management, advisory, and training. Vallourec also serves the power generation market with seamless tubes for steam generators and the industrial market with tubes and hollow bars for various applications, including infrastructure construction, machinery manufacturing, and automotive production. Vallourec is also involved in iron ore production and renewable energy projects, demonstrating a diversified approach to the energy sector.
What Products and Services Does VLOWY Offer?
- Provides seamless tubes for refineries and petrochemical facilities.
- Offers tubular solutions for floating liquefied natural gas plants.
- Manufactures casings and tubings for oil and gas extraction.
- Supplies VAM connections for various applications.
- Produces rigid subsea and onshore line pipes for oil and gas transportation.
- Creates carbon steel and steel alloy tubes for industrial fluid processing.
- Offers services such as tube lowering, connection inspection, and assembly supervision.
- Involved in iron ore production and renewable energy projects.
How Does VLOWY Make Money?
- Manufacturing and selling seamless tubes and specialty products.
- Providing services related to tube installation, maintenance, and repair.
- Generating revenue from the oil and gas, industry, and energy markets.
- Engaging in iron ore production to support its manufacturing operations.
What Industry Does VLOWY Operate In?
Vallourec S.A. operates within the steel industry, which is characterized by cyclical demand and sensitivity to commodity prices. The company's focus on tubular solutions for the oil and gas, industry, and energy markets positions it within a specialized segment of the broader steel market. Key trends include increasing demand for high-strength steel in infrastructure projects and the growing adoption of renewable energy sources. Competitors include ALMMF (Allegheny Technologies Incorporated), AMSYF (American Steel Foundries), FNLPF (Ferroglobe PLC), JFEEF (JFE Holdings Inc.), and KLBAY (Kloeckner & Co SE). Vallourec differentiates itself through its focus on premium tubular solutions and its integrated service offerings.
Who Are VLOWY's Key Customers?
- Oil and gas companies involved in exploration, production, and transportation.
- Refineries and petrochemical facilities requiring tubular solutions.
- Power generation companies using seamless tubes for steam generators.
- Industrial companies in sectors such as automotive, machinery, and construction.
Vallourec S.A. Financial Trajectory
Vallourec S.A. (VLOWY) reported $762.0M in revenue for Q2 2026, a decline of 8.5% compared to the prior quarter. The company recorded net income of $39.0M, with diluted EPS of $0.01. Revenue has contracted over three consecutive quarters, which investors in this large-cap Basic Materials stock should monitor closely. Across the four most recent quarters, VLOWY averaged $0.02 in diluted EPS.
Company Profile
Vallourec S.A. operates in the Steel industry within the Basic Materials sector. It is headquartered in Meudon, FR. The company is led by CEO Philippe Guillemot. VLOWY has traded publicly since 2011.
How Vallourec S.A. Is Valued
Vallourec S.A. carries a market capitalization of $24.8B, placing it in the large-cap category. Relative to its peer group, VLOWY's quantitative score of 48/100 is roughly in line with the peer average of 47/100.
Key Financial Metrics
Return on equity for Vallourec S.A. stands at 20.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 9.6%, showing how much profit it generates from its asset base. VLOWY trades at a trailing price-to-earnings ratio of 10.66, below the Basic Materials sector average of ~22x. Its free cash flow yield is 13.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.14 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 11.4%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Vallourec S.A.'s Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 7.19 places it in the safe zone, indicating low near-term bankruptcy risk.
Forward Outlook
Wall Street analysts project Vallourec S.A. revenue of about $4.97B for fiscal 2026, with EPS near $0.53. The estimate reflects 4 contributing analysts.
VLOWY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global presence and diversified geographic reach.
- Specialized expertise in seamless tube manufacturing.
- Strong relationships with key customers.
- Integrated service offerings.
Bear Case
- Sensitivity to commodity price fluctuations.
- Cyclical demand in the steel industry.
- Dependence on the oil and gas sector.
- Exposure to currency exchange rate risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $762M | $39M | $0.01 |
| Q1 2026 | $833M | $74M | $0.01 |
| Q4 2025 | $1.94B | $227M | $0.04 |
| Q3 2025 | $911M | $134M | $0.02 |
Based on FMP financials and quantitative analysis
VLOWY Latest News
No recent news available for VLOWY.
VLOWY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VLOWY.
Price Targets
Consensus target: $7.11
VLOWY MoonshotScore
What does this score mean?
The MoonshotScore rates VLOWY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Philippe Guillemot
Chairman and Chief Executive Officer
Philippe Guillemot brings extensive experience in industrial leadership to Vallourec S.A. Prior to joining Vallourec, he held various executive positions at major companies, including Constellium, where he served as CEO. His career spans multiple industries, including aerospace, automotive, and packaging. Guillemot's background includes a strong focus on operational excellence and strategic growth initiatives. He holds degrees from École Polytechnique and École des Mines de Paris.
Track Record: Since assuming the role of Chairman and CEO, Philippe Guillemot has focused on streamlining Vallourec's operations and improving its financial performance. Key initiatives include cost reduction programs, strategic investments in new technologies, and efforts to strengthen the company's market position in key sectors. Under his leadership, Vallourec has also expanded its involvement in renewable energy projects, aligning the company with global sustainability trends.
Vallourec S.A. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. VLOWY functions as a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the stringent listing requirements of exchanges like the NYSE or NASDAQ. This allows U.S. investors to invest in Vallourec S.A. more easily.
- Home Market Ticker: Euronext Paris, France
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: VLOW
VLOWY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Vallourec S.A. has limited regulatory oversight and disclosure requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not be required to file regular financial reports with the SEC, leading to less transparency and increased risk for investors. Trading on the OTC Other tier often involves higher bid-ask spreads and lower liquidity.
- OTC Tier: OTC Other
- Limited regulatory oversight and disclosure requirements.
- Potential for information asymmetry and lack of transparency.
- Higher bid-ask spreads and lower trading volumes.
- Increased price volatility and execution risks.
- Risk of fraud or manipulation due to less stringent listing standards.
- Verify the company's registration and legal status.
- Obtain and review audited financial statements.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the company's regulatory environment and compliance requirements.
- Assess the liquidity and trading characteristics of the stock.
- Consult with a financial advisor and conduct independent research.
- Established history and track record in the tubular solutions market.
- Global presence and diversified geographic reach.
- Relationships with reputable customers in the oil and gas, industry, and energy sectors.
- Involvement in renewable energy projects.
- Presence of institutional investors or analysts covering the stock.
Vallourec S.A. Basic Materials Stock: Key Questions Answered
What does the AI Score mean for VLOWY?
VLOWY holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Vallourec S.A. is a global provider of tubular solutions, primarily serving the oil and gas, industry, and energy sectors. The company offers a range of seamless tubes and specialty products, …
What does Vallourec S.A. do?
Vallourec S.A. is a global provider of premium tubular solutions, primarily serving the oil and gas, industry, and energy markets. The company manufactures and sells seamless tubes and specialty products, offering services related to tube installation, maintenance, and repair. Vallourec's products are used in refineries, petrochemical facilities, power plants, and various industrial applications.
What are the main risks for VLOWY?
The main risks for Vallourec S.A. include fluctuations in commodity prices, particularly steel and iron ore, which can impact the company's profitability. The cyclical nature of the steel industry can lead to revenue volatility. Competition from other steel manufacturers and suppliers poses a threat to market share. Economic downturns and reduced industrial activity can decrease demand for Vallourec's products.
What are the key factors to evaluate for VLOWY?
Vallourec S.A. (VLOWY) holds an AI score of 48/100 (low). P/E: 10.7x vs the S&P 500's ~20-25x. Analysts target $7.11 (+68%). Not financial advice.
How frequently does VLOWY data refresh on this page?
VLOWY's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VLOWY's recent stock price performance?
Vallourec S.A. (VLOWY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and diversified geographic reach. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VLOWY overvalued or undervalued right now?
Vallourec S.A. (VLOWY) trades at 10.7x earnings. Analysts target $7.11 (+68%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VLOWY before investing?
Before investing in Vallourec S.A. (VLOWY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding VLOWY to a portfolio?
Key strength of Vallourec S.A. (VLOWY): Global presence and diversified geographic reach. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for VLOWY, limiting the depth of some sections.
- OTC market data may have limited availability and reliability.