Valvoline Inc’s (VVV) Stock: A Long-Term Performance Analysis

The stock of Valvoline Inc (VVV) has gone down by -1.27% for the week, with a 1.01% rise in the past month and a 4.77% rise in the past quarter. The volatility ratio for the week is 1.66%, and the volatility levels for the past 30 days are 1.87% for VVV. The simple moving average for the past 20 days is 2.35% for VVV’s stock, with a 1.92% simple moving average for the past 200 days.

Is It Worth Investing in Valvoline Inc (NYSE: VVV) Right Now?

Valvoline Inc (NYSE: VVV) has a higher price-to-earnings ratio of 34.72x compared to its average ratio, The 36-month beta value for VVV is at 1.46. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 6 as “hold,” and 0 as “sell.”

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The public float for VVV is 128.10M, and currently, shorts hold a 5.42% of that float. The average trading volume for VVV on November 15, 2024 was 1.06M shares.

VVV) stock’s latest price update

Valvoline Inc (NYSE: VVV)’s stock price has plunge by 0.61relation to previous closing price of 42.60. Nevertheless, the company has seen a -1.27% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2024-11-01 that Customers can donate at participating Valvoline Instant Oil Change or Great Canadian Oil Change locations through November 30. LEXINGTON, Ky.

Analysts’ Opinion of VVV

Many brokerage firms have already submitted their reports for VVV stocks, with Stephens repeating the rating for VVV by listing it as a “Overweight.” The predicted price for VVV in the upcoming period, according to Stephens is $49 based on the research report published on October 15, 2024 of the current year 2024.

Robert W. Baird, on the other hand, stated in their research note that they expect to see VVV reach a price target of $48. The rating they have provided for VVV stocks is “Outperform” according to the report published on August 15th, 2024.

Piper Sandler gave a rating of “Overweight” to VVV, setting the target price at $49 in the report published on June 12th of the current year.

VVV Trading at 3.75% from the 50-Day Moving Average

After a stumble in the market that brought VVV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.20% of loss for the given period.

Volatility was left at 1.87%, however, over the last 30 days, the volatility rate increased by 1.66%, as shares surge +1.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.10% upper at present.

During the last 5 trading sessions, VVV fell by -1.27%, which changed the moving average for the period of 200-days by +17.46% in comparison to the 20-day moving average, which settled at $41.87. In addition, Valvoline Inc saw 14.05% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at VVV starting from O’Daniel Julie Marie, who sale 2,500 shares at the price of $41.11 back on Aug 21 ’24. After this action, O’Daniel Julie Marie now owns 14,044 shares of Valvoline Inc, valued at $102,768 using the latest closing price.

O’Daniel Julie Marie, the Officer of Valvoline Inc, proposed sale 2,500 shares at $41.11 during a trade that took place back on Aug 21 ’24, which means that O’Daniel Julie Marie is holding shares at $102,768 based on the most recent closing price.

Stock Fundamentals for VVV

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.38 for the gross margin

The net margin for Valvoline Inc stands at 0.11. The total capital return value is set at 0.15. Equity return is now at value 102.27, with 7.48 for asset returns.

Based on Valvoline Inc (VVV), the company’s capital structure generated 0.92 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 10.79. The interest coverage ratio of the stock is 4.62.

Currently, EBITDA for the company is 363.6 million with net debt to EBITDA at 3.1. When we switch over and look at the enterprise to sales, we see a ratio of 4.37. The receivables turnover for the company is 16.14for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.73.

Conclusion

In conclusion, Valvoline Inc (VVV) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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