Key Points
- Julie Marie O'daniel sold 4,312 shares of Valvoline on Feb. 20 at an average price of $38.55 for about $166,228, cutting her stake to 17,979 shares — a 19.34% reduction; she also sold 3,200 shares on Nov. 26 at $31.88.
- Valvoline beat Q4 EPS estimates with $0.37 (vs. $0.34 expected) while revenue of $461.8M slightly missed forecasts, and management set FY2026 guidance of $1.60–$1.70 EPS (analysts forecast ~1.63).
- The stock has a market cap near $4.96B, a high P/E (~58), a 52‑week range of $28.50–$41.33, and a consensus analyst rating of "Moderate Buy" with a $40.25 price target.
Valvoline (NYSE:VVV - Get Free Report) insider Julie Marie O'daniel sold 4,312 shares of the business's stock in a transaction that occurred on Friday, February 20th. The shares were sold at an average price of $38.55, for a total value of $166,227.60. Following the completion of the sale, the insider owned 17,979 shares of the company's stock, valued at approximately $693,090.45. This trade represents a 19.34% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website.
Julie Marie O'daniel also recently made the following trade(s):
- On Wednesday, November 26th, Julie Marie O'daniel sold 3,200 shares of Valvoline stock. The stock was sold at an average price of $31.88, for a total value of $102,016.00.
Valvoline Stock Performance
NYSE:VVV opened at $38.92 on Tuesday. The stock has a fifty day moving average price of $33.08 and a 200-day moving average price of $34.44. The company has a market cap of $4.96 billion, a price-to-earnings ratio of 58.09 and a beta of 1.19. The company has a debt-to-equity ratio of 5.31, a quick ratio of 0.57 and a current ratio of 0.70. Valvoline has a fifty-two week low of $28.50 and a fifty-two week high of $41.33.
Valvoline (NYSE:VVV - Get Free Report) last issued its quarterly earnings results on Wednesday, February 4th. The basic materials company reported $0.37 EPS for the quarter, topping analysts' consensus estimates of $0.34 by $0.03. The company had revenue of $461.80 million for the quarter, compared to analysts' expectations of $466.87 million. Valvoline had a return on equity of 69.71% and a net margin of 4.91%.Valvoline's revenue was up 11.5% on a year-over-year basis. During the same quarter last year, the business earned $0.32 earnings per share. Valvoline has set its FY 2026 guidance at 1.600-1.700 EPS. As a group, equities analysts anticipate that Valvoline will post 1.63 EPS for the current fiscal year.
Wall Street Analysts Forecast Growth
Several research firms recently issued reports on VVV. Stifel Nicolaus set a $40.00 price target on shares of Valvoline in a research report on Thursday, February 5th. Zacks Research upgraded Valvoline from a "strong sell" rating to a "hold" rating in a research note on Monday, January 19th. Wall Street Zen raised Valvoline from a "sell" rating to a "hold" rating in a report on Saturday, February 7th. Mizuho set a $40.00 price target on Valvoline in a report on Thursday, February 5th. Finally, Weiss Ratings downgraded Valvoline from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Thursday, February 5th. Eleven research analysts have rated the stock with a Buy rating, five have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat, Valvoline currently has a consensus rating of "Moderate Buy" and a consensus price target of $40.25.
Get Our Latest Stock Report on VVV
Institutional Inflows and Outflows
Several institutional investors have recently modified their holdings of VVV. Coldstream Capital Management Inc. boosted its holdings in shares of Valvoline by 3.7% during the 2nd quarter. Coldstream Capital Management Inc. now owns 7,419 shares of the basic materials company's stock valued at $281,000 after acquiring an additional 262 shares in the last quarter. Alpine Woods Capital Investors LLC increased its holdings in Valvoline by 2.5% in the 4th quarter. Alpine Woods Capital Investors LLC now owns 10,866 shares of the basic materials company's stock worth $316,000 after purchasing an additional 267 shares in the last quarter. Orion Porfolio Solutions LLC raised its position in Valvoline by 1.0% in the second quarter. Orion Porfolio Solutions LLC now owns 28,510 shares of the basic materials company's stock valued at $1,080,000 after purchasing an additional 277 shares during the last quarter. GAMMA Investing LLC boosted its stake in shares of Valvoline by 14.9% during the third quarter. GAMMA Investing LLC now owns 2,348 shares of the basic materials company's stock valued at $84,000 after purchasing an additional 304 shares in the last quarter. Finally, Quadrant Capital Group LLC boosted its stake in shares of Valvoline by 4.2% during the fourth quarter. Quadrant Capital Group LLC now owns 7,912 shares of the basic materials company's stock valued at $230,000 after purchasing an additional 319 shares in the last quarter. 96.13% of the stock is currently owned by institutional investors and hedge funds.
About Valvoline
(
Get Free Report)
Valvoline (NYSE: VVV) is a leading global producer and distributor of automotive and industrial lubricants. The company's portfolio spans engine oils, gear oils, transmission fluids, greases, coolants and driveline products, all designed to help improve vehicle performance and longevity. Valvoline's products are marketed under the Valvoline®, Valvoline NextGen® and Valvoline™ SynPower® brand names and are formulated to meet the stringent requirements of passenger cars, light trucks, heavy‐duty vehicles and off‐road applications.
In addition to its core lubricant business, Valvoline operates one of North America's largest quick‐lubricant service networks through Valvoline Instant Oil Change℠ (VIOC).
See Also
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
