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VVV
Stock ticker: NYSE
AS OF
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Price
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Capitalization
4.45B

VVV Valvoline Forecast, Technical & Fundamental Analysis

a distributer of premium-branded automotive, commercial and industrial lubricants and automotive chemicals

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VVV with price predictions
08:00 PM EDT Sep 28, 2023

VVV's RSI Oscillator climbs out of oversold territory

The RSI Indicator for VVV moved out of oversold territory on September 18, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 14 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Momentum Indicator moved above the 0 level on September 29, 2023. You may want to consider a long position or call options on VVV as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VVV just turned positive on September 20, 2023. Looking at past instances where VVV's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VVV advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

VVV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 50-day moving average for VVV moved below the 200-day moving average on September 21, 2023. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VVV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VVV entered a downward trend on September 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VVV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.576) is normal, around the industry mean (7.044). P/E Ratio (39.683) is within average values for comparable stocks, (15.803). Projected Growth (PEG Ratio) (1.104) is also within normal values, averaging (2.925). Dividend Yield (0.008) settles around the average of (0.056) among similar stocks. VVV's P/S Ratio (3.989) is very high in comparison to the industry average of (0.670).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 6.61B. The market cap for tickers in the group ranges from 107.69K to 60.51B. MPC holds the highest valuation in this group at 60.51B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was -1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 1%. KUNUF experienced the highest price growth at 13%, while SPTJF experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was 34%. For the same stocks of the Industry, the average monthly volume growth was 69% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 61
Price Growth Rating: 51
SMR Rating: 49
Profit Risk Rating: 76
Seasonality Score: -15 (-100 ... +100)
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A.I. Advisor
published Earnings

VVV is expected to report earnings to fall 5.35% to 40 cents per share on November 08

Valvoline VVV Stock Earnings Reports
Q3'23
Est.
$0.41
Q2'23
Beat
by $0.09
Q1'23
Beat
by $0.01
Q4'22
Missed
by $0.07
Q3'22
Beat
by $0.03
The last earnings report on August 09 showed earnings per share of 43 cents, beating the estimate of 34 cents. With 1.43M shares outstanding, the current market capitalization sits at 4.45B.
A.I.Advisor
published Dividends

VVV paid dividends on December 15, 2022

Valvoline VVV Stock Dividends
А dividend of $0.12 per share was paid with a record date of December 15, 2022, and an ex-dividend date of December 01, 2022. Read more...
A.I. Advisor
published General Information

General Information

a distributer of premium-branded automotive, commercial and industrial lubricants and automotive chemicals

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Chemicals Major Diversified
Address
100 Valvoline Way
Phone
+1 859 357-7777
Employees
8900
Web
https://www.valvoline.com
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VVV and

Correlation & Price change

A.I.dvisor indicates that over the last year, VVV has been loosely correlated with CLNE. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VVV jumps, then CLNE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVV
1D Price
Change %
VVV100%
+0.50%
CLNE - VVV
34%
Loosely correlated
+3.93%
WKC - VVV
30%
Poorly correlated
-1.54%
VTNR - VVV
29%
Poorly correlated
-4.09%
DINO - VVV
28%
Poorly correlated
-2.90%
PSX - VVV
27%
Poorly correlated
-2.62%
More

Groups containing VVV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVV
1D Price
Change %
VVV100%
+0.50%
chemicals
(undefined stocks)
53%
Loosely correlated
+0.13%
cars
(undefined stocks)
50%
Loosely correlated
-0.06%
Energy Minerals
(undefined stocks)
15%
Poorly correlated
-0.41%
Oil Refining/Marketing
(undefined stocks)
2%
Poorly correlated
-0.51%