Insider Selling: Valvoline (NYSE:VVV) Insider Sells 3,700 Shares of Stock

Key Points

• Valvoline insider Julie Marie O’Daniel sold 3,700 shares at an average price of $33.81, generating $125,097. Following the transaction, her direct ownership fell by 20.58% to 14,279 shares.
• Valvoline shares traded at $33.35, down $0.60, with a market capitalization of approximately $4.26 billion. The stock’s 52-week range is $28.50 to $41.33.
• The company exceeded quarterly expectations, reporting $0.57 in earnings per share versus the $0.50 consensus estimate and 24.1% year-over-year revenue growth. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $42.88.

Valvoline (NYSE:VVV - Get Free Report) insider Julie Marie O'daniel sold 3,700 shares of the stock in a transaction that occurred on Friday, August 21st. The stock was sold at an average price of $33.81, for a total value of $125,097.00. Following the sale, the insider directly owned 14,279 shares of the company's stock, valued at $482,772.99. The trade was a 20.58% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website.

Valvoline Stock Performance

Shares of VVV stock traded down $0.60 during midday trading on Monday, hitting $33.35. The company had a trading volume of 2,001,853 shares, compared to its average volume of 2,101,331. The stock has a market cap of $4.26 billion, a price-to-earnings ratio of 41.69 and a beta of 1.00. The company has a debt-to-equity ratio of 3.77, a current ratio of 0.70 and a quick ratio of 0.58. The company's 50 day simple moving average is $37.68 and its 200 day simple moving average is $35.89. Valvoline has a 52-week low of $28.50 and a 52-week high of $41.33.

Valvoline (NYSE:VVV - Get Free Report) last issued its quarterly earnings results on Wednesday, August 5th. The basic materials company reported $0.57 earnings per share for the quarter, topping the consensus estimate of $0.50 by $0.07. The firm had revenue of $544.60 million during the quarter, compared to the consensus estimate of $543.21 million. Valvoline had a return on equity of 65.12% and a net margin of 5.17%.The company's revenue for the quarter was up 24.1% on a year-over-year basis. During the same period last year, the company earned $0.47 earnings per share. Valvoline has set its FY 2026 guidance at 1.700-1.750 EPS. Research analysts anticipate that Valvoline will post 1.76 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

VVV has been the subject of several analyst reports. Royal Bank Of Canada cut their price target on shares of Valvoline from $47.00 to $46.00 and set an "outperform" rating for the company in a report on Thursday, August 6th. Barclays increased their target price on Valvoline from $35.00 to $41.00 and gave the stock an "equal weight" rating in a research note on Tuesday, July 21st. Zacks Research cut Valvoline from a "strong-buy" rating to a "hold" rating in a report on Wednesday, August 19th. Citigroup reaffirmed a "neutral" rating on shares of Valvoline in a report on Thursday, July 16th. Finally, Roth Capital reiterated a "buy" rating and issued a $46.00 price objective on shares of Valvoline in a research report on Friday, May 8th. Twelve research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $42.88.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in VVV. BlackRock Inc. purchased a new stake in Valvoline during the second quarter worth $501,851,000. California State Teachers Retirement System raised its stake in shares of Valvoline by 4,032.9% during the 2nd quarter. California State Teachers Retirement System now owns 5,803,444 shares of the basic materials company's stock worth $229,468,000 after buying an additional 5,663,022 shares during the last quarter. Eminence Capital LP acquired a new position in shares of Valvoline during the 4th quarter worth $122,409,000. Hawk Ridge Capital Management LP boosted its position in shares of Valvoline by 142.0% in the 4th quarter. Hawk Ridge Capital Management LP now owns 2,738,245 shares of the basic materials company's stock worth $79,573,000 after buying an additional 1,606,810 shares in the last quarter. Finally, Boston Partners grew its stake in Valvoline by 39.2% in the 3rd quarter. Boston Partners now owns 5,537,621 shares of the basic materials company's stock valued at $198,835,000 after acquiring an additional 1,560,328 shares during the last quarter. 96.13% of the stock is owned by hedge funds and other institutional investors.

Valvoline Company Profile

Valvoline NYSE: VVV is a leading global producer and distributor of automotive and industrial lubricants. The company's portfolio spans engine oils, gear oils, transmission fluids, greases, coolants and driveline products, all designed to help improve vehicle performance and longevity. Valvoline's products are marketed under the Valvoline®, Valvoline NextGen® and Valvoline™ SynPower® brand names and are formulated to meet the stringent requirements of passenger cars, light trucks, heavy‐duty vehicles and off‐road applications.

In addition to its core lubricant business, Valvoline operates one of North America's largest quick‐lubricant service networks through Valvoline Instant Oil Change℠ (VIOC).

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