Valvoline Net Worth

Valvoline Net Worth Analysis

Valvoline Target Price Consensus

Valvoline Target Price Projection

Valvoline's current and average target prices are 37.80 and 43.62, 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.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.

Know Valvoline's Top Institutional Investors

Note, although Valvoline's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Valvoline's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.8 B.

Project Valvoline's profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Valvoline's management efficiency

Valvoline has Return on Asset of 0.0769 % which means that on every $100 spent on assets, it made $0.0769 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.0227 %, implying that it generated $1.0227 on every 100 dollars invested. Valvoline's management efficiency ratios could be used to measure how well Valvoline manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.17 in 2025. Return On Capital Employed is likely to climb to 0.25 in 2025. At this time, Valvoline's Other Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.17 in 2025, whereas Net Tangible Assets are likely to drop (451.1 M) in 2025.

Valvoline Corporate Filings

Valvoline time-series forecasting models is one of many Valvoline's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valvoline's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Valvoline Earnings Estimation Breakdown

The calculation of Valvoline's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Valvoline is estimated to be 0.2978 with the future projection ranging from a low of 0.28 to a high of 0.3227. Please be aware that this consensus of annual earnings estimates for Valvoline is based on EPS before non-recurring items and includes expenses related to employee stock options.

Valvoline Earnings Projection Consensus

Valvoline Earnings History

Earnings estimate consensus by Valvoline analysts from Wall Street is used by the market to judge Valvoline's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Valvoline's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Valvoline's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to climb to about 340.5 M in 2025, whereas Price Earnings Ratio is likely to drop 19.16 in 2025. Common Stock Shares Outstanding is likely to climb to about 145.5 M in 2025. Net Income Applicable To Common Shares is likely to climb to about 1.7 B in 2025.

Hype Prediction Low Estimated High 35.58 37.42 39.26 Details

Intrinsic Valuation Low Real High 33.68 40.93 42.77 Details

Naive Forecast Low Next High 37.32 39.16 40.99 Details

14 Analysts Consensus Low Target High 39.69 43.62 48.41 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Valvoline assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Valvoline. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Valvoline's stock price in the short term.

Valvoline Earnings per Share Projection vs Actual

Actual Earning per Share of Valvoline refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Valvoline predict the company's earnings will be in the future. The higher the earnings per share of Valvoline, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Valvoline Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Valvoline, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Valvoline should always be considered in relation to other companies to make a more educated investment decision.

Valvoline Quarterly Analyst Estimates and Surprise Metrics

Valvoline Corporate Directors

Additional Tools for Valvoline Stock Analysis