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Analysis of [VVV] Valvoline Inc
Data updated 2024-Oct-30 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Oct-30 Wednesday
| Open | $41.42 | High | $41.59 +0.41% |
|---|---|---|---|
| Close | $40.42 | Low | $40.34 -2.61% |
| Volume | 811 Thousand 0.95x | Volatility | 3.10% |
| Change |
$-1.20
-2.88%
|
Streak | ↓ 2 days -4.15% |
| 20d SMA | $41.25 -2.0% | 50d SMA | $41.18 -1.9% | 100d SMA | $42.14 -4.1% | 200d SMA | $41.75 -3.2% |
| RSI | 42 | MACD | -0.05 | ADX | 12.8 | Stochastic Oscillator | 50.8 64.0 |
| CCI | -47.9 | ATR | 0.82 | OBV | 61.4 Million | Chaikin A/D | -105 Million |
| Market Cap | 5.62 B | PEG Ratio | Trailing P/E | 32.5 | Forward P/E | 27.6 | |
| Price/Sales (ttm) | 4.45 | Price/Book (mrq) | 87.1 | EV/Revenue (ttm) | 4.66 | EV/EBITDA (ttm) | 16.9 |
| % Held by Insiders | 0.59% | % Held by Institutions | 100.07% | Shares Short | 7.73 M | Shares Short (prior month) | 7.66 M |
| Short Ratio | 5.55 | Short % of Outstanding | 5.96% | Short % of Float | 6.01% | Shares Short Change (mom) | +0.9% |
| Revenue/Share (ttm) | $9.85 | Profit Margin (ttm) | 92.29% | Operating Margin (ttm) | 26.23% | EBITDA (ttm) | 404 M |
| Diluted EPS (ttm) | $1.34 | Current Ratio (mrq) | 2.24 | Return on Assets (ttm) | 6.16% | Return on Equity (ttm) | 116.52% |
| Qtr Earnings Growth (yoy) | 37.70% | Qtr Revenue Growth (yoy) | 28.10% | Operating Cash Flow (ttm) | -12.2 M | Free Cash Flow (ttm) | 1.2 B |
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Monthly Performance for Valvoline Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Valvoline Inc up to close of 2024-Oct-30 at $40.42
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.51%
|
-4.6%
|
+0.2%
|
5.0%
|
-2.6%
|
-2.2%
|
0.95x
|
|
02 Trailing 10-days
|
|
-4.74%
|
-5.3%
|
+0.2%
|
5.8%
|
-3.0%
|
-2.5%
|
0.90x
|
|
03 Trailing 20-days
|
|
-2.25%
|
-5.3%
|
+2.1%
|
7.8%
|
-2.0%
|
-2.4%
|
0.93x
|
|
04 Trailing 30-days
|
|
-1.49%
|
-5.8%
|
+2.1%
|
8.3%
|
-2.3%
|
-2.3%
|
0.98x
|
|
05 Trailing 50-days
|
|
+0.32%
|
-5.8%
|
+5.8%
|
12.3%
|
-1.9%
|
-2.5%
|
0.89x
|
|
06 Trailing 100-days
|
|
-1.25%
|
-16.3%
|
+6.7%
|
27.4%
|
-4.1%
|
-2.8%
|
1.02x
|
|
07 Trailing 200-days
|
|
+12.40%
|
-16.3%
|
+19.4%
|
42.6%
|
-3.2%
|
-1.0%
|
0.94x
|
|
08 Month-to-date
|
|
-3.42%
|
-5.3%
|
+2.1%
|
7.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.42%
|
-5.3%
|
+2.1%
|
7.8%
|
|
|
|
|
10 Year-to-date
|
|
+7.56%
|
-16.3%
|
+19.4%
|
42.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+36.23%
|
-16.3%
|
+38.7%
|
65.6%
|
|
|
|
2-year Performance Benchmarks for Valvoline Inc:
Related to Valvoline Inc
Information for Valvoline Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Oct-30 on Google
SEC Reports : Quarterly reports around 2024-Oct-30 on SEC Edgar
Compare Valvoline Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Valvoline Inc
Industry : Specialty Chemicals industry performance which includes Valvoline Inc