Valvoline Inc. (VVV)Consumer Cyclical | Auto & Truck Dealerships | Lexington, United States | NYSE
34.42 USD
+1.44
(4.368%)
⇧
(April 17, 2026, 2:32 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 11, 2026, 1:35 p.m. EDT
Valvoline Inc. (VVV) shows mixed signals for short-term and long-term investment. Short-term traders might find some opportunities given the recent price fluctuations and the presence of higher IV for out-of-the-money calls. However, the overall momentum is weak, with the stock trading below its 50-day average. For long-term investors, the stock's fundamentals are not strong enough to justify a high rating, and the recent dip might not be a solid entry point. Dividend yields are low, and the stock's volatility and leverage could make it a risky choice for income-focused investors. Overall, the stock appears to be a speculative play with limited upside potential. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.058992 |
| AutoARIMA | 0.062220 |
| AutoETS | 0.062313 |
| AutoTheta | 0.063164 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.05 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.108 |
| Excess Kurtosis | -1.32 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2022-11-30 |
| Last Dividend Date | 2022-11-30 |
| Debt to Equity Ratio | 663.459 |
| Revenue per Share | 13.77 |
| Market Cap | 4,382,210,560 |
| Trailing P/E | 49.88 |
| Forward P/E | 17.16 |
| Beta | 1.19 |
| Profit Margins | 4.91% |
| Website | https://www.valvoline.com |
As of April 11, 2026, 1:35 p.m. EDT: Options activity suggests mixed signals. Call options are showing higher open interest and volume for out-of-the-money strikes, indicating potential for upward movement, while put options have significant open interest at lower strikes, suggesting some bearish sentiment. The ATM IV for calls is higher than puts, which might indicate more bullish speculation. However, the overall volume and open interest are relatively low, which could imply limited conviction. The presence of higher IV for out-of-the-money calls suggests some traders are anticipating a potential upward move, but the low volume and open interest might not indicate a strong consensus.
| Date | Dividend | Yield % |
|---|---|---|
| 2022-12-01 | 0.125 | 0.381563 |
| 2022-08-30 | 0.125 | 0.429417 |
| 2022-05-27 | 0.125 | 0.376027 |
| 2022-02-25 | 0.125 | 0.383179 |
| 2021-11-26 | 0.125 | 0.361179 |
| 2021-08-27 | 0.125 | 0.416564 |
| 2021-05-27 | 0.125 | 0.389640 |
| 2021-02-25 | 0.125 | 0.509318 |
| 2020-11-27 | 0.125 | 0.563463 |
| 2020-08-28 | 0.113 | 0.558736 |
| 2020-05-28 | 0.113 | 0.643961 |
| 2020-02-27 | 0.113 | 0.600627 |
| 2019-11-27 | 0.113 | 0.519350 |
| 2019-08-29 | 0.106 | 0.505421 |
| 2019-05-30 | 0.106 | 0.638336 |
| 2019-02-28 | 0.106 | 0.605274 |
| 2018-11-29 | 0.106 | 0.560843 |
| 2018-08-30 | 0.075 | 0.379330 |
| 2018-05-31 | 0.075 | 0.399270 |
| 2018-02-28 | 0.075 | 0.357520 |
| 2017-11-30 | 0.075 | 0.333226 |
| 2017-08-30 | 0.049 | 0.252237 |
| 2017-05-30 | 0.049 | 0.244682 |
| 2017-02-27 | 0.049 | 0.239363 |
| 2016-12-01 | 0.049 | 0.267323 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.00060606 |
| Address1 | 100 Valvoline Way |
| Address2 | Suite 100 |
| All Time High | 48.265 |
| All Time Low | 9.06 |
| Ask | 34.41 |
| Ask Size | 300 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 1,456,060 |
| Average Daily Volume3 Month | 1,940,216 |
| Average Volume | 1,940,216 |
| Average Volume10Days | 1,456,060 |
| Beta | 1.192 |
| Bid | 34.4 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 2.418 |
| City | Lexington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 34.42 |
| Current Ratio | 0.701 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 35.11 |
| Day Low | 33.66 |
| Debt To Equity | 663.459 |
| Display Name | Valvoline |
| Dividend Date | 1,671,062,400 |
| Earnings Call Timestamp End | 1,770,213,600 |
| Earnings Call Timestamp Start | 1,770,213,600 |
| Earnings Timestamp | 1,770,211,800 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 351,200,000 |
| Ebitda Margins | 0.1998 |
| Enterprise To Ebitda | 17.568 |
| Enterprise To Revenue | 3.51 |
| Enterprise Value | 6,169,776,128 |
| Eps Current Year | 1.69991 |
| Eps Forward | 2.0064 |
| Eps Trailing Twelve Months | 0.69 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,669,852,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.5646 |
| Fifty Day Average Change | -1.1446037 |
| Fifty Day Average Change Percent | -0.032183792 |
| Fifty Two Week Change Percent | -0.060606003 |
| Fifty Two Week High | 41.33 |
| Fifty Two Week High Change | -6.9100037 |
| Fifty Two Week High Change Percent | -0.16719098 |
| Fifty Two Week Low | 28.5 |
| Fifty Two Week Low Change | 5.919998 |
| Fifty Two Week Low Change Percent | 0.20771924 |
| Fifty Two Week Range | 28.5 - 41.33 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,474,637,400,000 |
| Five Year Avg Dividend Yield | 1.68 |
| Float Shares | 126,818,021 |
| Forward Eps | 2.0064 |
| Forward P E | 17.155102 |
| Free Cashflow | -16,812,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 10,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.38577 |
| Gross Profits | 678,099,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00301 |
| Held Percent Institutions | 1.1731501 |
| Implied Shares Outstanding | 127,315,826 |
| Industry | Auto & Truck Dealerships |
| Industry Disp | Auto & Truck Dealerships |
| Industry Key | auto-truck-dealerships |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,669,852,800 |
| Last Dividend Value | 0.125 |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | Valvoline Inc. provides automotive preventive maintenance through its retail stores in the United States and Canada. The company offers oil changes; battery, bulb, and wiper replacements; tire rotations; and other maintenance services. It also operates and franchises service centers and retail locations. The company was founded in 1866 and is headquartered in Lexington, Kentucky. |
| Long Name | Valvoline Inc. |
| Market | us_market |
| Market Cap | 4,382,210,560 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_344562930 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 88,700,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 4,198,875,941 |
| Number Of Analyst Opinions | 15 |
| Open | 33.66 |
| Operating Cashflow | 320,800,000 |
| Operating Margins | 0.01018 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.1037 |
| Phone | 859 357 7777 |
| Previous Close | 32.98 |
| Price Eps Current Year | 20.248129 |
| Price Hint | 2 |
| Price To Book | 14.234904 |
| Price To Sales Trailing12 Months | 2.4930086 |
| Profit Margins | 0.049099997 |
| Quick Ratio | 0.463 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 1.4399986 |
| Regular Market Change Percent | 4.367603 |
| Regular Market Day High | 35.11 |
| Regular Market Day Low | 33.66 |
| Regular Market Day Range | 33.66 - 35.11 |
| Regular Market Open | 33.66 |
| Regular Market Previous Close | 32.98 |
| Regular Market Price | 34.42 |
| Regular Market Time | 1,776,450,722 |
| Regular Market Volume | 1,121,271 |
| Return On Assets | 0.04918 |
| Return On Equity | 0.33011 |
| Revenue Growth | 0.115 |
| Revenue Per Share | 13.77 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 127,315,826 |
| Shares Percent Shares Out | 0.1046 |
| Shares Short | 13,321,701 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 11,843,645 |
| Short Name | Valvoline Inc. |
| Short Percent Of Float | 0.1171 |
| Short Ratio | 7.49 |
| Source Interval | 15 |
| State | KY |
| Symbol | VVV |
| Target High Price | 48.0 |
| Target Low Price | 35.0 |
| Target Mean Price | 41.73333 |
| Target Median Price | 42.0 |
| Total Cash | 69,900,000 |
| Total Cash Per Share | 0.549 |
| Total Debt | 2,040,800,000 |
| Total Revenue | 1,757,799,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.69 |
| Trailing P E | 49.884056 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 34.8888 |
| Two Hundred Day Average Change | -0.4688034 |
| Two Hundred Day Average Change Percent | -0.013437074 |
| Type Disp | Equity |
| Volume | 1,121,271 |
| Website | https://www.valvoline.com |
| Zip | 40,509 |