Valvoline Inc [NYSE: VVV] gained 0.39% on the last trading session, reaching $30.68 price per share at the time.
Valvoline Inc represents 127.10 million in outstanding shares, while the company has a total market value of $3.90 billion with the latest information. VVV stock price has been found in the range of $30.2854 to $31.08.
If compared to the average trading volume of 1.89M shares, VVV reached a trading volume of 4576444 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Valvoline Inc [VVV]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VVV shares is $39.15 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VVV stock is a recommendation set at 1.79. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for Valvoline Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 03, 2025. While these analysts kept the previous recommendation, TD Cowen raised their target price to Buy. The new note on the price target was released on April 04, 2025, representing the official price target for Valvoline Inc stock. Previously, the target price had yet another drop from $42 to $38, while Morgan Stanley kept a Equal-Weight rating on VVV stock.
The Price to Book ratio for the last quarter was 11.52, with the Price to Cash per share for the same quarter was set at 0.41. Price to Free Cash Flow for VVV in the course of the last twelve months was 102.66 with Quick ratio for the last quarter at 0.58.
Trading performance analysis for VVV stock
Valvoline Inc [VVV] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.14. With this latest performance, VVV shares dropped by -4.69% in over the last four-week period, additionally sinking by -16.04% over the last 6 months – not to mention a drop of -15.20% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VVV stock in for the last two-week period is set at 41.26, with the RSI for the last a single of trading hit 0.86, and the three-weeks RSI is set at 0.87 for Valvoline Inc [VVV]. The present Moving Average for the last 50 days of trading for this stock 33.12, while it was recorded at 30.60 for the last single week of trading, and 35.61 for the last 200 days.
Valvoline Inc [VVV]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Valvoline Inc [VVV] shares currently have an operating margin of 18.04% and a Gross Margin at 38.50%. Valvoline Inc’s Net Margin is presently recorded at 12.32%.
Valvoline Inc (VVV) Capital Structure & Debt Analysis
According to recent financial data for Valvoline Inc. ( VVV), the Return on Equity (ROE) stands at 81.97%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 8.41%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Valvoline Inc’s Return on Invested Capital (ROIC) is 10.90%, showcasing its effectiveness in deploying capital for earnings.
Valvoline Inc (VVV) Efficiency & Liquidity Metrics
Based on Valvoline Inc’s (VVV) latest financial statements, the Debt-to-Equity Ratio is 4.93%, indicating its reliance on debt financing relative to shareholder equity.
Valvoline Inc (VVV) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Valvoline Inc. (VVV) effectively leverages its workforce, generating an average of $18482.46 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.70% and a Quick Ratio of 0.58%, indicating strong ability to cover short-term liabilities.
Valvoline Inc [VVV]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Valvoline Inc posted 0.32/share EPS, while the average EPS was predicted by analysts to be reported at 0.3/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VVV. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Valvoline Inc go to 14.34%.
An analysis of Institutional ownership at Valvoline Inc [VVV]
There are presently around $114.07%, or 114.40%% of VVV stock, in the hands of institutional investors. The top three institutional holders of VVV stocks are: VANGUARD GROUP INC with ownership of 12.87 million shares, which is approximately 9.9441%. BLACKROCK INC., holding 12.27 million shares of the stock with an approximate value of $$530.19 million in VVV stocks shares; and BLACKROCK INC., currently with $$360.28 million in VVV stock with ownership which is approximately 6.445%.
