VVV

Valvoline Inc.
NYSEUSDEQUITY DELAYED
Last price
33.96
▲ 0.15 (0.44%)
MARKET ·

Price

Open
33.81
Prev close
33.81
Day high
34.11
Day low
33.51
Volume
1.14M
Market cap
P/E (TTM)
52W range
28.50 – 41.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.67% +0.7%
1M
-11.35% -15.1%
3M
+2.23% -0.9%
6M
-12.32% -23.4%
YTD
+16.86% +4.6%
1Y
-12.70% -32.7%
3Y
-0.73% -74.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.73
+0.68% from price
SMA 20
35.98
-5.60% from price
SMA 50
37.64
-9.79% from price
SMA 100
35.70
-4.88% from price
SMA 200
34.39
-1.24% from price
EMA 12
34.56
-1.75% from price
EMA 26
35.82
-5.18% from price
EMA 50
36.37
-6.62% from price
RSI (14)
36.8
Neutral
MACD (12,26,9)
-1.25
Hist -0.15
ATR (14)
1.19
3.52% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
41.03
20, 2σ
Bollinger lower
30.92
20, 2σ
50 / 200 cross
Golden
37.64 vs 34.39
Trend bias
Below 200
-1.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.0%
Peak to trough
Max drawdown 5Y
-39.3%
Peak to trough
ATR 14
1.19
3.52% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 33.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.