Valvoline Stock Today

VVV Stock  USD 41.66  0.04  0.1%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Valvoline is selling for under 41.66 as of the 17th of April 2024; that is -0.1 percent down since the beginning of the trading day. The stock's lowest day price was 41.04. Valvoline has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Valvoline are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain
Materials
IPO Date
23rd of September 2016
Category
Energy
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. The company was founded in 1866 and is headquartered in Lexington, Kentucky. Valvoline operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. The company has 129.65 M outstanding shares of which 6.28 M shares are at this time shorted by investors with about 5.14 days to cover. More on Valvoline

Valvoline Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valvoline's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valvoline or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSamuel Mitchell
Thematic IdeaMarketing (View all Themes)
Business ConcentrationCommodity Chemicals, Oil & Gas Refining & Marketing, Materials, NYSE Composite, SP Midcap 400, Marketing, Materials, Chemicals, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Valvoline report their recommendations after researching Valvoline's financial statements, talking to executives and customers, or listening in on Valvoline's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Valvoline. The Valvoline consensus assessment is calculated by taking the average forecast from all of the analysts covering Valvoline.
Financial Strength
Based on the measurements of operating efficiency obtained from Valvoline's historical financial statements, Valvoline may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Valvoline is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.0793
Way Up
Slightly volatile
Asset Turnover0.550.57
Sufficiently Down
Slightly volatile
Gross Profit Margin0.290.34
Fairly Down
Very volatile
Net Debt1.1 B1.6 B
Way Down
Slightly volatile
Total Current Liabilities505.9 M416.6 M
Fairly Up
Slightly volatile
Non Current Liabilities Total1.9 B2.7 B
Way Down
Slightly volatile
Total Assets2.4 B3.3 B
Way Down
Slightly volatile
Total Current AssetsB1.1 B
Significantly Down
Slightly volatile
Valvoline's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Valvoline's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Valvoline's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Valvoline's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Valvoline's financial leverage. It provides some insight into what part of Valvoline's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Valvoline's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Valvoline deploys its capital and how much of that capital is borrowed.
Liquidity
Valvoline cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.83 B in debt with debt to equity (D/E) ratio of 8.8, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Valvoline has a current ratio of 1.61, which is typical for the industry and considered as normal. Debt can assist Valvoline until it has trouble settling it off, either with new capital or with free cash flow. So, Valvoline's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Valvoline sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Valvoline to invest in growth at high rates of return. When we think about Valvoline's use of debt, we should always consider it together with cash and equity.

Net Income

261.2 Million
Valvoline (VVV) is traded on New York Stock Exchange in USA. It is located in 100 Valvoline Way, Lexington, KY, United States, 40509 and employs 9,600 people. Valvoline is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valvoline's market, we take the total number of its shares issued and multiply it by Valvoline's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Valvoline runs under Chemicals sector within Materials industry. The entity has 129.65 M outstanding shares of which 6.28 M shares are at this time shorted by investors with about 5.14 days to cover. Valvoline has about 409.1 M in cash with (40.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
Check Valvoline Probability Of Bankruptcy
Ownership Allocation
Valvoline maintains a total of 129.65 Million outstanding shares. The majority of Valvoline outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valvoline to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valvoline. Please pay attention to any change in the institutional holdings of Valvoline as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Valvoline Ownership Details

Valvoline Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Valvoline jumping above the current price in 90 days from now is roughly 96.0%. The Valvoline probability density function shows the probability of Valvoline stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3404. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Valvoline will likely underperform. Additionally, valvoline has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 41.66HorizonTargetOdds Above 41.66
3.81%90 days
 41.66 
96.10%
Based on a normal probability distribution, the odds of Valvoline to move above the current price in 90 days from now is roughly 96.0 (This Valvoline probability density function shows the probability of Valvoline Stock to fall within a particular range of prices over 90 days) .

Valvoline Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Valvoline that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valvoline's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valvoline's value.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
2.8 M
Fidelity International Ltd2023-12-31
2.8 M
Scharf Investments2023-12-31
2.7 M
Lord, Abbett & Co Llc2023-12-31
2.6 M
Junto Capital Management Lp2023-12-31
2.5 M
Tensile Capital Management Llc2023-09-30
2.4 M
Glenview Capital Management Llc2023-12-31
2.3 M
Geode Capital Management, Llc2023-12-31
2.1 M
Schroder Investment Management Group2023-12-31
M
Vanguard Group Inc2023-12-31
13.1 M
Blackrock Inc2023-12-31
12.3 M
View Valvoline Diagnostics

Valvoline Historical Income Statement

Valvoline Income Statement is one of the three primary financial statements used for reporting Valvoline's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Valvoline revenue and expense. Valvoline Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Valvoline's Income Before Tax is fairly stable compared to the past year. Net Income is likely to climb to about 261.2 M in 2024, whereas Total Other Income Expense Net is likely to drop (4.9 M) in 2024. View More Fundamentals

Valvoline Stock Against Markets

Picking the right benchmark for Valvoline stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valvoline stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valvoline is critical whether you are bullish or bearish towards Valvoline at a given time. Please also check how Valvoline's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Valvoline without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Valvoline Corporate Directors

Valvoline corporate directors refer to members of a Valvoline board of directors. The board of directors generally takes responsibility for the Valvoline's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Valvoline's board members must vote for the resolution. The Valvoline board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sean CornettDirector - Investor RelationsProfile
Carol KruseIndependent DirectorProfile
Gerald EvansIndependent DirectorProfile
Mary TwinemIndependent DirectorProfile

How to buy Valvoline Stock?

Before investing in Valvoline, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Valvoline. To buy Valvoline stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Valvoline. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Valvoline stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Valvoline stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Valvoline stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Valvoline, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.

Already Invested in Valvoline?

The danger of trading Valvoline is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valvoline is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valvoline. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valvoline is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Valvoline is a strong investment it is important to analyze Valvoline's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Valvoline's future performance. For an informed investment choice regarding Valvoline Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valvoline. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For more information on how to buy Valvoline Stock please use our How to Invest in Valvoline guide.
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When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.
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Is Valvoline's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valvoline. If investors know Valvoline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valvoline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.403
Earnings Share
1.34
Revenue Per Share
9.845
Quarterly Revenue Growth
0.281
Return On Assets
0.0616
The market value of Valvoline is measured differently than its book value, which is the value of Valvoline that is recorded on the company's balance sheet. Investors also form their own opinion of Valvoline's value that differs from its market value or its book value, called intrinsic value, which is Valvoline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valvoline's market value can be influenced by many factors that don't directly affect Valvoline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valvoline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valvoline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valvoline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.