Valvoline Stock Target Price and Analyst Consensus

VVV -  USA Stock  

USD 30.90  0.22  0.72%

The current analyst and expert consensus on Valvoline is Buy, with 0 strong sell and 4 strong buy opinions. The current projected Valvoline target price consensus is 34.33 with 6 analyst opinions. The most common way Valvoline analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Valvoline executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Valvoline. We strongly encourage you to use your own analysis of Valvoline to validate this buy or sell advice. Valvoline buy-or-sell recommendation module provides average expert sentiment on the projected Valvoline target price to derive its highest and lowest estimates based on projected price volatility of 7.711. Also, please take a look at Macroaxis Advice on Valvoline to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

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Gross Profit is likely to drop to about 652.1 M in 2021. Profit Margin is likely to drop to 11.06 in 2021. Valvoline Current Assets are fairly stable at the moment as compared to the past year. Valvoline reported Current Assets of 1.29 Billion in 2020. Cash and Equivalents is likely to climb to about 738 M in 2021, whereas Inventories is likely to drop slightly above 162.9 M in 2021.

Valvoline Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Valvoline target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Valvoline target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions6
Lowered Outlook0
Raized Outlook0
Buy
Most Valvoline analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Valvoline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Valvoline, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Valvoline Target Price Projection

Valvoline's current and average target prices are 30.90 and 34.33, respectively. The current price of Valvoline is the price at which Valvoline is currently trading. On the other hand, Valvoline's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Valvoline Market Quote on 2nd of August 2021

Low Price30.83Odds
High Price31.39Odds

30.9

Target Price

Analyst Consensus On Valvoline Target Price

Low Estimate23.0Odds
High Estimate44.0Odds
Number of Analysts6
Standard Deviation7.711

34.333

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Valvoline and the information provided on this page.

Valvoline Analyst Ratings

Valvoline's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Valvoline stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Valvoline's financials, market performance, and future outlook by experienced professionals. Valvoline's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Valvoline Target Price Projections

Valvoline's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Valvoline and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Valvoline depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Valvoline
 2018 2019 2020 2021 (projected)
Calculated Tax Rate21.5129.7134.1738.11
Interest Coverage5.455.226.06.16

Additional Valvoline Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Valvoline is a key component of Valvoline valuation and have some predictive power on the future returns of a Valvoline.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Valvoline's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Valvoline in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
29.7030.9032.10
Details
Intrinsic
Valuation
LowReal ValueHigh
27.8132.9034.10
Details
Naive
Forecast
LowNext ValueHigh
29.5330.7331.93
Details
Earnings
Estimates (3)
LowProjected EPSHigh
1.751.791.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valvoline. Your research has to be compared to or analyzed against Valvoline's peers to derive any actionable benefits. When done correctly, Valvoline's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Valvoline.

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Also, please take a look at Macroaxis Advice on Valvoline to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Valvoline information on this page should be used as a complementary analysis to other Valvoline's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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The data published in Valvoline's official financial statements usually reflect Valvoline's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Valvoline. For example, before you start analyzing numbers published by Valvoline accountants, it's critical to develop an understanding of what Valvoline's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Valvoline's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Valvoline's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Valvoline's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Valvoline. Please utilize our Beneish M Score to check the likelihood of Valvoline's management to manipulate its earnings.