VAL

As of 2026-09-10, VAL scores 54out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. VAL trades at $85.71, within its fair-value band.

VAL scores 54 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 54. Its strongest factor is volume at 65 (strong), where trading volume confirms genuine accumulation, followed by value at 64. The weakest is momentum at 31, where price trend is the soft spot. Among Energy stocks it ranks in roughly the top 22% of the Energy names the model scores.

On valuation, VAL is priced in the lower part of its recent range. The blended composite before the macro overlay was 46. Same-sector names the model rates nearby include MPC, DINO, DK.

This is a descriptive factor read on VAL, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where VAL sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for VAL runs $73.68–$119.23. Current price $85.71 sits within its fair-value band. This is valuation context, not a price target.

OTHER ENERGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.