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Analysis of [VVV] Valvoline Inc
Data updated 2025-Apr-21 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-21 Monday
Open | $33.38 | High | $33.49 +0.33% |
---|---|---|---|
Close | $33.00 | Low | $32.69 -2.07% |
Volume | 986 Thousand 0.75x | Volatility | 2.45% |
Change |
$-0.48
-1.43%
|
Streak | ↓ 1 days -1.43% |
20d SMA | $34.20 -3.5% | 50d SMA | $35.76 -7.7% | 100d SMA | $36.52 -9.6% | 200d SMA | $39.29 -16.0% |
RSI | 42 | MACD | -0.01 | ADX | 34.6 | Stochastic Oscillator | 45.8 52.7 |
CCI | -83.4 | ATR | 1.23 | OBV | 45.2 Million | Chaikin A/D | -109 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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Daily 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 2025-Apr-21 at $33.00
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-2.97%
|
-5.0%
|
+0.9%
|
6.2%
|
-1.9%
|
-1.2%
|
0.75x
|
02 Trailing 10-days
|
|
-4.38%
|
-5.6%
|
+6.4%
|
12.7%
|
-0.8%
|
-1.8%
|
1.05x
|
03 Trailing 20-days
|
|
-6.62%
|
-8.7%
|
+6.4%
|
16.5%
|
-3.5%
|
-3.2%
|
1.05x
|
04 Trailing 30-days
|
|
-6.12%
|
-9.4%
|
+6.4%
|
17.5%
|
-4.6%
|
-4.4%
|
1.02x
|
05 Trailing 50-days
|
|
-16.62%
|
-18.2%
|
+6.4%
|
30.0%
|
-7.7%
|
-6.3%
|
1.04x
|
06 Trailing 100-days
|
|
-14.42%
|
-18.3%
|
+6.4%
|
30.2%
|
-9.6%
|
-9.7%
|
1.13x
|
07 Trailing 200-days
|
|
-22.95%
|
-31.6%
|
+6.4%
|
55.6%
|
-16.0%
|
-12.9%
|
1.04x
|
08 Month-to-date
|
|
-5.20%
|
-7.9%
|
+6.4%
|
15.6%
|
|
|
|
09 Quarter-to-date
|
|
-5.20%
|
-7.9%
|
+6.4%
|
15.6%
|
|
|
|
10 Year-to-date
|
|
-8.79%
|
-18.2%
|
+6.4%
|
30.0%
|
|
|
|
11 Trailing 52-weeks
|
|
-19.88%
|
-31.6%
|
+6.4%
|
55.6%
|
|
|
|
2-month 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 2025-Apr-21 on Google
SEC Reports : Quarterly reports around 2025-Apr-21 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