ValvolineVVV
Market Cap: $5.07B
About: Valvoline Inc produces, markets, and sells automotive maintenance products, particularly lubricants, to retail outlets installers, and customers. The company offers various products such as engine oil, heavy-duty engine oil, motorcycle oil, grease and brake fluid, and others. Geographically, the majority of the revenue is generated from the United States of America.
Employees: 9,600
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
20% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $2.82M
1.69% more ownership
Funds ownership: 94.52% [Q1] → 96.2% (+1.69%) [Q2]
9% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 127
2% less capital invested
Capital invested by funds: $5.46B [Q1] → $5.35B (-$114M) [Q2]
2% less funds holding
Funds holding: 411 [Q1] → 402 (-9) [Q2]
17% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 52
25% less funds holding in top 10
Funds holding in top 10: 8 [Q1] → 6 (-2) [Q2]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
Baird Justin Kleber 64% 1-year accuracy 7 / 11 met price target | 22%upside $48 | Outperform Initiated | 15 Aug 2024 |
RBC Capital Steven Shemesh 61% 1-year accuracy 27 / 44 met price target | 22%upside $48 | Outperform Maintained | 8 Aug 2024 |
Wells Fargo David Lantz 50% 1-year accuracy 1 / 2 met price target | 17%upside $46 | Overweight Maintained | 8 Aug 2024 |
Citigroup Chasen Bender 0 / 0 met price target | 22%upside $48 | Neutral Maintained | 19 Jul 2024 |
Piper Sandler Peter Keith 57% 1-year accuracy 26 / 46 met price target | 24%upside $49 | Overweight Initiated | 12 Jun 2024 |
Financial journalist opinion
Based on 3 articles about VVV published over the past 30 days