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 EPS guidance of 1.590-1.640 for the period, compared to the consensus EPS 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.

Valvoline Trading Up 2.0%

Valvoline stock traded up $0.77 during midday trading on Thursday, reaching $38.68. The stock had a trading volume of 1,319,053 shares, compared to its average volume of 1,756,272. The company has a quick ratio of 0.60, a current ratio of 0.73 and a debt-to-equity ratio of 4.23. The firm has a market cap of $4.92 billion, a price-to-earnings ratio of 18.76 and a beta of 1.17. The company has a fifty day moving average of $36.79 and a 200 day moving average of $35.95. Valvoline has a 52-week low of $31.01 and a 52-week high of $43.74.

Valvoline (NYSE:VVV - Get Free Report) last released its earnings results on Wednesday, August 6th. The basic materials company reported $0.47 earnings per share for the quarter, beating the consensus estimate of $0.46 by $0.01. Valvoline had a return on equity of 106.36% and a net margin of 15.97%. The business had revenue of $439.00 million for the quarter, compared to the consensus estimate of $436.35 million. During the same quarter last year, the business posted $0.45 earnings per share. The business's quarterly revenue was up 4.2% compared to the same quarter last year. On average, analysts anticipate that Valvoline will post 1.63 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of analysts have recently issued reports on the stock. Cfra Research upgraded shares of Valvoline to a "hold" rating in a research note on Monday, July 7th. Wells Fargo & Company increased their price objective on Valvoline from $42.00 to $44.00 and gave the company an "overweight" rating in a research report on Thursday. Piper Sandler reissued an "overweight" rating and issued a $44.00 price target (down from $45.00) on shares of Valvoline in a research report on Friday, May 9th. Morgan Stanley lowered their target price on shares of Valvoline from $41.00 to $39.00 and set an "equal weight" rating on the stock in a research note on Friday, May 9th. Finally, Citigroup dropped their target price on Valvoline from $41.00 to $38.00 and set a "neutral" rating for the company in a report on Tuesday, April 29th. Five equities research analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $42.31.

Insider Buying and Selling at Valvoline

In related news, CEO Lori Ann Flees purchased 3,000 shares of the company's stock in a transaction that occurred on Tuesday, May 27th. The shares were purchased at an average price of $33.78 per share, with a total value of $101,340.00. Following the purchase, the chief executive officer owned 46,614 shares of the company's stock, valued at $1,574,620.92. The trade was a 6.88% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Corporate insiders own 0.66% of the company's stock.

Institutional Trading of Valvoline

A number of institutional investors have recently bought and sold shares of VVV. Royal Bank of Canada grew its holdings in Valvoline by 298.5% in the first quarter. Royal Bank of Canada now owns 253,447 shares of the basic materials company's stock valued at $8,822,000 after purchasing an additional 189,842 shares during the last quarter. Goldman Sachs Group Inc. boosted its position in shares of 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 acquiring an additional 37,657 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in shares of Valvoline by 4.5% in the 1st 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 valued at $16,974,000 after purchasing an additional 20,947 shares during the last quarter. Finally, Jane Street Group LLC grew its position in Valvoline by 15.7% during the first quarter. Jane Street Group LLC now owns 124,071 shares of the basic materials company's stock valued at $4,319,000 after acquiring an additional 16,865 shares during the period. 96.13% of the stock is owned by hedge funds and other institutional investors.

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.

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