ValvolineVVV
Market Cap: 5.88B
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 Q1 SEC filings by fund managers ($100M+ AUM)
167% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2023] → 8 (+5) [Q1 2024]
153% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $3.54M
67% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 45
15% more capital invested
Capital invested by funds: $4.68B [Q4 2023] → $5.37B (+$693M) [Q1 2024]
8% more funds holding
Funds holding: 376 [Q4 2023] → 406 (+30) [Q1 2024]
2.74% less ownership
Funds ownership: 95.74% [Q4 2023] → 93.0% (-2.74%) [Q1 2024]
33% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 153
Research analyst outlook
6 Wall Street Analysts provided 1 year price forecasts over the past 6 months
6 analyst ratings
Citigroup Chasen Bender | 5%upside $48 | Neutral Maintained | 19 Jul 2024 |
Piper Sandler Peter Keith | 7%upside $49 | Overweight Initiated | 12 Jun 2024 |
RBC Capital Steven Shemesh | 5%upside $48 | Outperform Reiterated | 7 Jun 2024 |
Mizuho David Bellinger | 10%upside $50 | Buy Initiated | 19 Mar 2024 |
Citigroup Chasen Bender | 1%downside $45 | Neutral Maintained | 13 Mar 2024 |