Valvoline (VVV)

• Market cap: $4.63B
• 1 day: -3.88%
• 5 days: -9.26%
• 1 month: 0.00%
• 3 months: -5.47%
• 6 months: -12.23%
• Year to date: 1.70%
• 1 year: -10.90%
• 5 years: 63.16%
• 10 years: 57.79%
• Sector: Energy
• Industry: Miscellaneous Products of Petroleum & Coal

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: 11,500

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

187% more call options, than puts

Call options by funds: $7.7M | Put options by funds: $2.69M

0.31% more ownership

Funds ownership: 95.9% [Q3] → 96.21% (+0.31%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 4 (+0) [Q4]

1% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 150

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

3% less funds holding

Funds holding: 435 [Q3] → 421 (-14) [Q4]

14% less capital invested

Capital invested by funds: $5.17B [Q3] → $4.46B (-$714M) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $38 4% upside
• Avg. target: $42 14% upside
• High target: $48 32% upside

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

JP Morgan Jeffrey Zekauskas 40% 1-year accuracy 19 / 47 met price target	4% upside $38	Neutral Maintained	13 Feb 2025
RBC Capital Steven Shemesh 69% 1-year accuracy 35 / 51 met price target	32% upside $48	Outperform Maintained	7 Feb 2025
Morgan Stanley Simeon Gutman 58% 1-year accuracy 22 / 38 met price target	4% upside $38	Equal-Weight Downgraded	21 Jan 2025
Mizuho David Bellinger 49% 1-year accuracy 17 / 35 met price target	15% upside $42	Outperform Maintained	6 Jan 2025
Stifel Chris O'Cull 81% 1-year accuracy 29 / 36 met price target	15% upside $42	Hold Initiated	20 Dec 2024