Valvoline (NYSE:VVV) Reaches New 12-Month Low - What's Next?

Key Points

• Valvoline shares fell to a new 52-week low of $28.47, well below their 50-day and 200-day moving averages near $35.20–$35.43. The company has a $3.65 billion market capitalization and a relatively high debt-to-equity ratio of 3.77.
• Despite the stock’s decline, analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $43.06. Twelve analysts rate the shares Buy, while five recommend Hold.
• Valvoline recently exceeded quarterly expectations, reporting $0.57 in EPS versus a $0.50 consensus estimate and revenue of $544.6 million, up 24.1% year over year. The company issued fiscal 2026 EPS guidance of $1.70–$1.75, while insider activity was mixed and institutional investors own 96.13% of the stock.

Valvoline (NYSE:VVV - Get Free Report) shares hit a new 52-week low during trading on Tuesday . The company traded as low as $28.47 and last traded at $28.4740, with a volume of 1600872 shares trading hands. The stock had previously closed at $30.37.

Wall Street Analysts Forecast Growth

VVV has been the topic of a number of recent research reports. TD Cowen restated a "buy" rating on shares of Valvoline in a research note on Wednesday, August 19th. JPMorgan Chase & Co. upgraded Valvoline from an "underweight" rating to a "neutral" rating and set a $35.00 price objective on the stock in a report on Friday, May 29th. Stephens boosted their target price on shares of Valvoline from $44.00 to $48.00 and gave the stock an "overweight" rating in a research report on Tuesday, July 28th. Royal Bank Of Canada increased their price target on shares of Valvoline from $46.00 to $49.00 and gave the stock an "outperform" rating in a research note on Friday. Finally, Zacks Research cut shares of Valvoline from a "strong-buy" rating to a "hold" rating in a report on Wednesday, August 19th. Twelve equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to MarketBeat.com, Valvoline has a consensus rating of "Moderate Buy" and a consensus target price of $43.06.

Valvoline Price Performance

The company has a quick ratio of 0.58, a current ratio of 0.70 and a debt-to-equity ratio of 3.77. The stock's 50-day moving average price is $35.43 and its 200 day moving average price is $35.20. The firm has a market cap of $3.65 billion, a price-to-earnings ratio of 35.74 and a beta of 0.99.

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

Insiders Place Their Bets

In other Valvoline news, CAO Jordan Denny bought 1,506 shares of Valvoline stock in a transaction dated Wednesday, August 12th. The shares were bought at an average price of $33.20 per share, with a total value of $49,999.20. Following the purchase, the chief accounting officer owned 4,121 shares of the company's stock, valued at $136,817.20. This trade represents a 57.59% increase in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, insider Julie O'Daniel sold 3,700 shares of the stock in a transaction that occurred on Friday, August 21st. The shares were sold at an average price of $33.81, for a total transaction of $125,097.00. Following the completion of the sale, the insider owned 14,279 shares in the company, valued at $482,772.99. This represents a 20.58% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.66% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in VVV. Bullseye Investment Management LLC purchased a new stake in Valvoline in the second quarter valued at approximately $54,000. Junto Capital Management LP purchased a new stake in shares of Valvoline in the 2nd quarter valued at $81,689,000. Integrated Wealth Concepts LLC bought a new position in shares of Valvoline during the 2nd quarter valued at $35,000. NewEdge Advisors LLC raised its position in Valvoline by 8.1% in the 2nd quarter. NewEdge Advisors LLC now owns 10,679 shares of the basic materials company's stock worth $422,000 after purchasing an additional 796 shares during the period. Finally, IFP Advisors Inc raised its position in Valvoline by 7,417.1% in the 2nd quarter. IFP Advisors Inc now owns 8,344 shares of the basic materials company's stock worth $330,000 after purchasing an additional 8,233 shares during the period. Institutional investors own 96.13% of the company's stock.

Valvoline Company Profile

Valvoline Inc NYSE: VVV is an automotive maintenance company focused on quick, convenient vehicle services. Through its company-operated and franchised service centers, the company provides oil changes and other routine maintenance designed to help extend vehicle performance and reliability.

Its services generally include conventional and synthetic oil changes, tire rotations, battery replacement, air-filter and wiper-blade replacement, fluid services, and other preventive maintenance.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.