Valvoline (VVV)

• Market cap: $4.61B
• 1 day: -1.34%
• 5 days: -0.66%
• 1 month: -1.59%
• 3 months: -13.95%
• 6 months: -21.60%
• Year to date: 0.33%
• 1 year: -2.97%
• 5 years: 70.10%
• 10 years: 55.67%
• 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 Q3 regulatory filings by fund managers ($100M+ AUM)

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

67% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $2.51M

33% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 120

7% more funds holding

Funds holding: 405 [Q2] → 434 (+29) [Q3]

2.63% less ownership

Funds ownership: 98.52% [Q2] → 95.9% (-2.63%) [Q3]

6% less capital invested

Capital invested by funds: $5.47B [Q2] → $5.17B (-$303M) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 6 [Q2] → 4 (-2) [Q3]

Research analyst outlook

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

• Low target: $38 6% upside
• Avg. target: $43 20% upside
• High target: $46 28% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Morgan Stanley Simeon Gutman 51% 1-year accuracy 19 / 37 met price target	6% upside $38	Equal-Weight Downgraded	21 Jan 2025
Mizuho David Bellinger 45% 1-year accuracy 15 / 33 met price target	17% upside $42	Outperform Maintained	6 Jan 2025
Stifel Chris O'Cull 68% 1-year accuracy 23 / 34 met price target	17% upside $42	Hold Initiated	20 Dec 2024
RBC Capital Steven Shemesh 65% 1-year accuracy 34 / 52 met price target	28% upside $46	Outperform Maintained	20 Nov 2024
Wells Fargo David Lantz 60% 1-year accuracy 3 / 5 met price target	22% upside $44	Overweight Maintained	20 Nov 2024