Valvoline (VVV)

• Market cap: $4.38B
• 1 day: -2.02%
• 5 days: -2.35%
• 1 month: -14.31%
• 3 months: -12.66%
• 6 months: -11.37%
• Year to date: -3.91%
• 1 year: -21.64%
• 5 years: 86.57%
• 10 years: 49.09%
• 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

0.46% more ownership

Funds ownership: 95.89% [Q3] → 96.35% (+0.46%) [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: 150 | Existing positions reduced: 151

2% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 61

2% less funds holding

Funds holding: 435 [Q3] → 425 (-10) [Q4]

14% less capital invested

Capital invested by funds: $5.17B [Q3] → $4.46B (-$707M) [Q4]

Research analyst outlook

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

• Low target: $38 10% upside
• Avg. target: $42 21% upside
• High target: $48 39% upside

5 analyst ratings

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

JP Morgan Jeffrey Zekauskas 35% 1-year accuracy 16 / 46 met price target	10% upside $38	Neutral Maintained	13 Feb 2025
RBC Capital Steven Shemesh 66% 1-year accuracy 31 / 47 met price target	39% upside $48	Outperform Maintained	7 Feb 2025
Morgan Stanley Simeon Gutman 54% 1-year accuracy 19 / 35 met price target	10% upside $38	Equal-Weight Downgraded	21 Jan 2025
Mizuho David Bellinger 38% 1-year accuracy 14 / 37 met price target	22% upside $42	Outperform Maintained	6 Jan 2025
Stifel Chris O'Cull 56% 1-year accuracy 20 / 36 met price target	22% upside $42	Hold Initiated	20 Dec 2024