Key Points
- Lori Ann Flees, Valvoline's CEO, bought 4,500 shares on Nov. 24 at $30.82 each for $138,690, increasing her stake to 69,267 shares (a 6.95% rise), according to an SEC filing.
- Valvoline missed Q results with $0.45 EPS versus $0.47 expected and $435.5M revenue versus $455.7M expected, and several analysts have trimmed price targets though the consensus rating is a Moderate Buy with a $38.85 target.
- The stock rose about 2.4% to $31.10 midday; the company carries a market cap of ~$3.95B, a P/E of 14.46, a 12‑month range of $29.29–$41.33, and a high debt-to-equity ratio of 3.37.
Valvoline (NYSE:VVV - Get Free Report) CEO Lori Ann Flees bought 4,500 shares of the business's stock in a transaction that occurred on Monday, November 24th. The shares were bought at an average cost of $30.82 per share, for a total transaction of $138,690.00. Following the completion of the purchase, the chief executive officer owned 69,267 shares of the company's stock, valued at $2,134,808.94. This represents a 6.95% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.
Valvoline Stock Up 2.4%
Valvoline stock traded up $0.72 during midday trading on Tuesday, reaching $31.10. The stock had a trading volume of 153,541 shares, compared to its average volume of 1,755,882. The company has a fifty day moving average price of $34.25 and a two-hundred day moving average price of $36.17. Valvoline has a 12 month low of $29.29 and a 12 month high of $41.33. The company has a current ratio of 0.73, a quick ratio of 0.60 and a debt-to-equity ratio of 3.37. The company has a market capitalization of $3.95 billion, a P/E ratio of 14.46 and a beta of 1.20.
Valvoline (NYSE:VVV - Get Free Report) last announced its quarterly earnings data on Wednesday, November 19th. The basic materials company reported $0.45 EPS for the quarter, missing analysts' consensus estimates of $0.47 by ($0.02). The firm had revenue of $435.50 million during the quarter, compared to analyst estimates of $455.70 million. Valvoline had a net margin of 16.43% and a return on equity of 84.85%. During the same period last year, the business posted $0.46 EPS. Valvoline has set its FY 2026 guidance at 1.600-1070.000 EPS. As a group, equities analysts expect that Valvoline will post 1.63 EPS for the current fiscal year.
Analysts Set New Price Targets
A number of analysts have commented on the stock. Zacks Research lowered shares of Valvoline from a "hold" rating to a "strong sell" rating in a research note on Friday. Citigroup reduced their price objective on shares of Valvoline from $35.00 to $34.00 and set a "neutral" rating for the company in a report on Thursday, November 20th. Piper Sandler decreased their target price on shares of Valvoline from $50.00 to $41.00 and set an "overweight" rating for the company in a research report on Thursday. TD Cowen dropped their price target on shares of Valvoline from $45.00 to $37.00 and set a "buy" rating on the stock in a research report on Thursday, November 20th. Finally, Wells Fargo & Company cut their price target on Valvoline from $42.00 to $38.00 and set an "overweight" rating for the company in a research note on Thursday, November 20th. Nine equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $38.85.
Check Out Our Latest Analysis on VVV
Hedge Funds Weigh In On Valvoline
Several hedge funds have recently bought and sold shares of the company. Maseco LLP purchased a new stake in Valvoline in the 2nd quarter worth approximately $27,000. Community Bank N.A. purchased a new position in shares of Valvoline during the 3rd quarter valued at $27,000. Caitong International Asset Management Co. Ltd grew its position in shares of Valvoline by 1,621.3% during the 3rd quarter. Caitong International Asset Management Co. Ltd now owns 1,050 shares of the basic materials company's stock valued at $38,000 after purchasing an additional 989 shares in the last quarter. Bayforest Capital Ltd bought a new position in shares of Valvoline in the third quarter worth $39,000. Finally, Elevation Point Wealth Partners LLC purchased a new stake in shares of Valvoline in the second quarter worth $43,000. Hedge funds and other institutional investors own 96.13% of the company's stock.
Valvoline Company Profile
(
Get Free Report)
Valvoline Inc engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks.
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