Valvoline Stock Performance
| VVV Stock | USD 35.84 0.04 0.11% |
Valvoline has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valvoline will likely underperform. Valvoline right now has a risk of 2.16%. Please validate Valvoline semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Valvoline will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Valvoline are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Valvoline is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.11) | Five Day Return (5.44) | Ten Year Return 55.15 | All Time Return 55.15 |
Dividend Date 2022-12-15 | Ex Dividend Date 2022-12-01 |
1 | Disposition of 5462 shares by Lori Flees of Valvoline subject to Rule 16b-3 | 05/02/2025 |
2 | Disposition of 603 shares by Dobbins Robert Travis of Valvoline subject to Rule 16b-3 | 05/09/2025 |
3 | Acquisition by Lori Flees of tradable shares of Valvoline subject to Rule 16b-3 | 05/29/2025 |
4 | Acquisition by Willis J Kevin of 11630 shares of Valvoline subject to Rule 16b-3 | 06/02/2025 |
5 | Where Valvoline Stands With Analysts | 06/04/2025 |
6 | Financial Review OReilly Automotive versus Valvoline | 07/02/2025 |
7 | Capital Insight Partners LLC Trims Holdings in Valvoline | 07/10/2025 |
8 | Valvoline Instant Oil Change Launches School Supply Drive to Support Local Students VVV Stock News | 07/14/2025 |
9 | Valvoline Inc. Releases Its Fiscal Year 2024 Impact Report | 07/15/2025 |
10 | Analyzing Valvoline and AutoZone | 07/16/2025 |
11 | Valvoline Inc. to Report Financial Results for Third Quarter 2025 and Host Webcast on August 6 ... | 07/21/2025 |
12 | Valvoline Holdings Increased by Oak Thistle LLC | 07/24/2025 |
| Begin Period Cash Flow | 413.1 M | |
| Total Cashflows From Investing Activities | 136.8 M |
Valvoline | Build AI portfolio with Valvoline Stock |
Valvoline Relative Risk vs. Return Landscape
If you would invest 3,426 in Valvoline on April 30, 2025 and sell it today you would earn a total of 158.00 from holding Valvoline or generate 4.61% return on investment over 90 days. Valvoline is generating 0.0968% of daily returns assuming volatility of 2.1623% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Valvoline, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valvoline Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valvoline's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valvoline, and traders can use it to determine the average amount a Valvoline's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0448
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| Cash | Small Risk | VVV | High Risk | Huge Risk |
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Valvoline is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valvoline by adding it to a well-diversified portfolio.
Valvoline Fundamentals Growth
Valvoline Stock prices reflect investors' perceptions of the future prospects and financial health of Valvoline, and Valvoline fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valvoline Stock performance.
| Return On Equity | 1.75 | ||||
| Return On Asset | 0.0772 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 5.87 B | ||||
| Shares Outstanding | 127.11 M | ||||
| Price To Earning | 18.10 X | ||||
| Price To Book | 18.34 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 641.2 M | ||||
| EBITDA | 367.2 M | ||||
| Net Income | 211.5 M | ||||
| Cash And Equivalents | 68.3 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 8.80 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | 1.96 X | ||||
| Cash Flow From Operations | 265.1 M | ||||
| Earnings Per Share | 2.06 X | ||||
| Market Capitalization | 4.56 B | ||||
| Total Asset | 2.44 B | ||||
| Retained Earnings | 123.2 M | ||||
| Working Capital | (98.5 M) | ||||
| Current Asset | 730 M | ||||
| Current Liabilities | 400 M | ||||
About Valvoline Performance
Evaluating Valvoline's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Valvoline has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Valvoline has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.66 | 15.83 | |
| Return On Tangible Assets | 0.11 | 0.17 | |
| Return On Capital Employed | 0.20 | 0.25 | |
| Return On Assets | 0.08 | 0.13 | |
| Return On Equity | 1.03 | 1.08 |
Things to note about Valvoline performance evaluation
Checking the ongoing alerts about Valvoline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valvoline help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Valvoline Holdings Increased by Oak Thistle LLC |
- Analyzing Valvoline's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valvoline's stock is overvalued or undervalued compared to its peers.
- Examining Valvoline's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valvoline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valvoline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valvoline's stock. These opinions can provide insight into Valvoline's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Valvoline Stock Analysis
When running Valvoline's price analysis, check to measure Valvoline's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valvoline is operating at the current time. Most of Valvoline's value examination focuses on studying past and present price action to predict the probability of Valvoline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valvoline's price. Additionally, you may evaluate how the addition of Valvoline to your portfolios can decrease your overall portfolio volatility.