Valvoline (NYSE:VVV) Issues FY 2025 Earnings Guidance

Key Points

• Valvoline has issued FY 2025 earnings guidance with an EPS target of $1.590-1.640, which aligns closely with the consensus EPS estimate of $1.592.
• The company reported that its most recent quarterly earnings exceeded expectations, achieving $0.47 EPS compared to the consensus estimate of $0.46.
• Analysts have rated Valvoline's stock with a "Moderate Buy" outlook and a consensus price target of $42.31, with several firms adjusting their price objectives upward.

Valvoline (NYSE:VVV - Get Free Report) issued an update on its FY 2025 earnings guidance on Thursday morning. The company provided earnings per share guidance of 1.590-1.640 for the period, compared to the consensus earnings per share estimate of 1.592. The company issued revenue guidance of $1.7 billion-$1.7 billion, compared to the consensus revenue estimate of $1.7 billion.

Wall Street Analysts Forecast Growth

A number of brokerages recently commented on VVV. The Goldman Sachs Group upgraded shares of Valvoline from a "hold" rating to a "buy" rating and raised their price objective for the company from $40.00 to $45.00 in a research report on Tuesday, June 3rd. Piper Sandler restated an "overweight" rating and issued a $44.00 price objective (down previously from $45.00) on shares of Valvoline in a research report on Friday, May 9th. Stephens raised their price objective on shares of Valvoline from $40.00 to $44.00 and gave the company an "overweight" rating in a research report on Tuesday, July 29th. Cfra Research upgraded Valvoline to a "hold" rating in a research report on Monday, July 7th. Finally, Morgan Stanley lowered their target price on Valvoline from $41.00 to $39.00 and set an "equal weight" rating on the stock in a report on Friday, May 9th. Five analysts have rated the stock with a hold rating, nine have given a buy rating and one has given a strong buy rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $42.31.

Valvoline Stock Up 0.5%

Shares of NYSE VVV traded up $0.18 during midday trading on Monday, reaching $38.58. 1,390,083 shares of the company's stock were exchanged, compared to its average volume of 2,007,451. The company has a debt-to-equity ratio of 3.37, a quick ratio of 0.60 and a current ratio of 0.73. The stock has a market capitalization of $4.90 billion, a PE ratio of 17.95 and a beta of 1.17. Valvoline has a 52-week low of $31.01 and a 52-week high of $43.74. The business's fifty day moving average price is $37.12 and its two-hundred day moving average price is $36.01.

Valvoline (NYSE:VVV - Get Free Report) last issued its earnings results on Wednesday, August 6th. The basic materials company reported $0.47 EPS for the quarter, beating analysts' consensus estimates of $0.46 by $0.01. The company had revenue of $439.00 million during the quarter, compared to the consensus estimate of $436.35 million. Valvoline had a return on equity of 84.85% and a net margin of 16.43%. Valvoline's quarterly revenue was up 4.2% compared to the same quarter last year. During the same period in the previous year, the firm posted $0.45 earnings per share. Analysts forecast that Valvoline will post 1.63 EPS for the current year.

Insider Activity

In other Valvoline news, CEO Lori Ann Flees acquired 3,000 shares of Valvoline stock in a transaction dated Tuesday, May 27th. The stock was acquired at an average cost of $33.78 per share, for a total transaction of $101,340.00. Following the completion of the transaction, the chief executive officer owned 46,614 shares in the company, valued at approximately $1,574,620.92. This represents a 6.88% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Corporate insiders own 0.66% of the company's stock.

Institutional Investors Weigh In On Valvoline

A number of institutional investors have recently added to or reduced their stakes in VVV. Creative Planning lifted its position in Valvoline by 40.1% in the second quarter. Creative Planning now owns 8,225 shares of the basic materials company's stock worth $311,000 after purchasing an additional 2,353 shares during the period. Jane Street Group LLC raised its stake in Valvoline by 15.7% during the 1st quarter. Jane Street Group LLC now owns 124,071 shares of the basic materials company's stock valued at $4,319,000 after purchasing an additional 16,865 shares during the period. Royal Bank of Canada increased its stake in shares of Valvoline by 298.5% in the first quarter. Royal Bank of Canada now owns 253,447 shares of the basic materials company's stock worth $8,822,000 after acquiring an additional 189,842 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its stake in shares of Valvoline by 4.5% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 487,609 shares of the basic materials company's stock worth $16,974,000 after acquiring an additional 20,947 shares during the last quarter. Finally, Goldman Sachs Group Inc. boosted its holdings in Valvoline by 4.6% in the first quarter. Goldman Sachs Group Inc. now owns 858,584 shares of the basic materials company's stock worth $29,887,000 after purchasing an additional 37,657 shares in the last quarter. 96.13% of the stock is currently owned by institutional investors and hedge funds.

About Valvoline

Valvoline Inc engages in the operation and franchising of vehicle service centers and retail stores in the United States and Canada. The company, through its service centers, provides fluid exchange for motor oil, transmission and differential fluid, and coolant; parts replacement for batteries, filters, wiper blades, and belts; and safety services, such as tire inflation and rotation, bulbs, and safety checks.