While Valvoline Inc has overperformed by 7.44%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VVV rose by 9.94%, with highs and lows ranging from $48.26 to $33.86, whereas the simple moving average fell by -3.01% in the last 200 days.
On January 21, 2025, Morgan Stanley Downgraded Valvoline Inc (NYSE: VVV) to Equal-Weight. A report published by Stifel on December 20, 2024, Initiated its previous ‘Hold’ rating for VVV. Stephens also rated VVV shares as ‘Overweight’, setting a target price of $49 on the company’s shares in an initiating report dated October 15, 2024. Robert W. Baird Initiated an Outperform rating on August 15, 2024, and assigned a price target of $48. Piper Sandler initiated its ‘Overweight’ rating for VVV, as published in its report on June 12, 2024. Mizuho’s report from March 19, 2024 suggests a price prediction of $50 for VVV shares, giving the stock a ‘Buy’ rating. Morgan Stanley also rated the stock as ‘Overweight’.
Analysis of Valvoline Inc (VVV)
Further, the quarter-over-quarter increase in sales is 11.67%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Valvoline Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 110.34% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.61, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and VVV is recording an average volume of 1.50M. On a monthly basis, the volatility of the stock is set at 2.35%, whereas on a weekly basis, it is put at 3.18%, with a gain of 4.88% over the past seven days. Furthermore, long-term investors anticipate a median target price of $43.58, showing growth from the present price of $39.58, which can serve as yet another indication of whether VVV is worth investing in or should be passed over.
How Do You Analyze Valvoline Inc Shares?
A leading company in the Auto & Truck Dealerships sector, Valvoline Inc (VVV) is based in the USA. When comparing Valvoline Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 24.46, there is a growth in quarterly earnings of 118.17%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.25%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 97.63% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
VVV shares are owned by institutional investors to the tune of 97.63% at present.
