Valvoline Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.71.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Valvoline Inc is 6.49, ranking 31 out of 36 in the Personal & Household Products & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 503.80M, representing a year-over-year increase of 24.95%, while its net profit experienced a year-over-year increase of 19.15%.
Key Metrics
The current valuation score of Valvoline Inc is 6.20, ranking 24 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 48.90, which is 17.50% below the recent high of 57.45 and 93.17% above the recent low of 3.34.
The current earnings forecast score of Valvoline Inc is 7.88, ranking 7 out of 36 in the Personal & Household Products & Services industry. The average price target is 40.00, with a high of 48.00 and a low of 30.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Valvoline Inc is 9.51, ranking 3 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 37.59 and the support level at 32.87, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Valvoline Inc is 10.00, ranking 1 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 118.13%, representing a quarter-over-quarter increase of 2.76%. The largest institutional shareholder is The Vanguard, holding a total of 12.14M shares, representing 9.53% of shares outstanding, with 1.89% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Valvoline Inc is 7.79, ranking 12 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
