Earnings due: VK.PA Vallourec S.A. (EURONEXT) after-hours Feb 2026, margins key
VK.PA stock heats up before earnings as Vallourec S.A. prepares to report results on 27 Feb 2026. The market will watch margins, cash flow, and guidance for oil and gas demand. At the close today Vallourec traded at €19.51, with volume 907,784. This after-hours preview explains key metrics, risks, and what could move the stock when results arrive.
VK.PA stock earnings preview
Vallourec (VK.PA) announces results on 27 Feb 2026 (16:30 UTC / 11:30 EST). Investors will focus on margin trends in seamless tubes, order intake from oil and gas, and service revenues. Management commentary on LNG and offshore projects will be a near-term catalyst.
Consensus estimates are not published here, so watch reported EPS €1.75 and PE 11.13 for signs of margin recovery or weakness. A surprise to margins or working capital could move the share price sharply in after-hours trading.
Financials, valuation and dividend signals for VK.PA stock
Vallourec trades at €19.51 with market cap €4,566,485,115.00 and trailing PE 11.13, below the Basic Materials group average PE 24.33. Key ratios show PB 2.03, EV/EBITDA 4.68, and current ratio 2.13, indicating balance-sheet resilience compared with peers.
The company pays dividend per share €1.50, yielding about 7.70%, with payout ratio 0.83. That yield is high, but investors should weigh earnings stability and free cash flow, where FCF per share is €1.29.
Technicals and trading setup for VK.PA stock
Short-term technicals show momentum but caution: RSI 68.72 near overbought and ADX 42.54 signals a strong trend. Price sits between the 50-day €17.15 and 200-day €16.23 moving averages, indicating a recent uptrend. Intraday range was €19.34–€19.79.
Volume is elevated: 907,784 vs average 602,411 (rel. vol 1.85). Traders should expect after-hours volatility around the release and watch support at €18.70 (Bollinger mid) and resistance near €19.82 (year high).
Meyka AI grade and VK.PA stock forecast
Meyka AI rates VK.PA with a score out of 100: 72.97 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a yearly price €19.10 and a 3-year price €22.47. Versus the current €19.51, the one-year figure implies -2.10% downside and the three-year implies +15.18% upside. Forecasts are model-based projections and not guarantees.
Catalysts, risks and what to watch in the VK.PA earnings report
Primary catalysts include upstream capex recovery, new LNG contracts, and margin mix improvement in specialty products. Watch commentary on backlog and service revenue growth, which support visibility.
Risks: cyclicality in oil and gas spending, inventory days at 150.81, and working capital swings. Debt metrics are manageable with debt/equity 0.43 and interest coverage 10.25, but slower end-market demand could pressure cash flow.
Price targets and analyst-style scenario for VK.PA stock
Based on current fundamentals and sector context, a conservative 12-month price target is €21.00 and a bullish 36-month target is €26.00. These reflect improved margins, conversion of backlog, and multiple expansion toward the sector median.
If results miss and management cuts guidance, a downside target near €16.00 is plausible. Use position sizing and stop-losses given potential after-hours moves. See company site and market compare for context: Vallourec website and Investing.com comparison.
Final Thoughts
Key takeaways for VK.PA stock: Vallourec enters earnings with strong cash metrics and a high yield but mixed growth signals. At €19.51 the stock trades at PE 11.13, below Basic Materials peers, suggesting value if margins hold. Watch reported EPS €1.75, free cash flow per share €1.29, and management comments on LNG and subsea contracts. Meyka AI’s short-term model shows €19.10 (implied -2.10% vs current), while a three-year view at €22.47 implies +15.18% upside. These model outputs are projections, not guarantees. For active traders expect after-hours volatility; for investors, focus on margin durability and order backlog before adjusting exposure. Meyka AI, our AI-powered market analysis platform, will update intraday if material surprises emerge.
FAQs
When does Vallourec (VK.PA) report earnings?
Vallourec reports on 27 Feb 2026 at 16:30 UTC / 11:30 EST. Expect after-hours volatility as the market digests margins, EPS, and management guidance.
What are the key metrics to watch in the VK.PA earnings report?
Focus on EPS €1.75, operating margin, free cash flow per share €1.29, order intake for oil and gas, and commentary on LNG and subsea contracts.
What is Meyka AI’s view on VK.PA stock after earnings?
Meyka AI gives VK.PA a B+ (72.97) grade and projects €19.10 one-year and €22.47 three-year prices. These are model-based projections and not investment guarantees.
Is VK.PA stock a dividend play?
Vallourec pays €1.50 per share, yielding about 7.70%. The yield is attractive but depends on stable earnings and cash flow to sustain payouts.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.