Valvoline Stock Analysis

Valvoline Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.1. Valvoline last dividend was issued on the 1st of December 2022. The entity had 1:20 split on the August 29, 2011. 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. It employs 9800 people. For more information please call Samuel Mitchell at 859 357 7777 or visit https://www.valvoline.com.

Valvoline Investment Alerts

Valvoline Upcoming and Recent Events

Valvoline Largest EPS Surprises

View All Earnings Estimates

Valvoline Environmental, Social, and Governance (ESG) Scores

Valvoline Stock 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.

Valvoline Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.84 B.

Valvoline 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.

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.

Technical Drivers

As of the 31st of January, Valvoline has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,320), and Variance of 3.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valvoline, as well as the relationship between them. Please validate Valvoline information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Valvoline is priced more or less accurately, providing market reflects its prevalent price of 37.74 per share. Given that Valvoline has information ratio of (0.13), we advise you to double-check Valvoline's current market performance to make sure the company can sustain itself at a future point.

Valvoline Price Movement Analysis

Valvoline Insider Trading Activities

Valvoline Outstanding Bonds

Valvoline Predictive Daily Indicators

Valvoline Corporate Filings

Valvoline Forecast Models

Valvoline's time-series forecasting models are one of many Valvoline's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valvoline prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valvoline shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valvoline. By using and applying Valvoline Stock analysis, traders can create a robust methodology for identifying Valvoline entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Valvoline analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. 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 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Valvoline stock analysis indicators help investors evaluate how Valvoline stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Valvoline shares will generate the highest return on investment. By understating and applying Valvoline stock analysis, traders can identify Valvoline position entry and exit signals to maximize returns.

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.