VVVMID

Valvoline Inc.

EnergyOil & Gas Refining & Marketing
$38.85
$0.00(+0.67%)
52W$28.50
$41.33
Updated Jul 8, 02:00 AM
RSI57
RS Rating72/99
Beta0.73
Volatility31%
F-Score7/9
Mkt Cap$5.0B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Valvoline Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
72
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.73
vs S&P 500
DEFENSIVE
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$35.43
50 SMA > 100 SMA$35.33
100 SMA > 150 SMA$34.12
150 SMA > 200 SMA$34.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.28+1.48%ABOVE
50 SMA$35.43+9.64%ABOVE
100 SMA$35.33+9.96%ABOVE
150 SMA$34.12+13.88%ABOVE
200 SMA$34.05+14.08%ABOVE

Price Performance

1D+0.7%
1W-1.7%
1M+7.4%
3M+15.7%
6M+28.5%
YTD+34.6%
1Y-0.5%
3Y+1.3%
52-Week Trading Range81% from low
$38.85
52W Low$28.50
52W High$41.33

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
Setup ScoreHOT
7/10
Base depth: 22.8%

Risk Profile

Beta
0.73
52W Vol
31%
ATR
$1.15
Max DD (1Y)
-29%

Volume Analysis

Today
1.69M
50D Avg
2.08M
Vol Ratio
0.81x
Liquidity
LIQUID

Earnings Momentum

Q3'25+26%
$0.44
Q4'25+122%
$0.20
Q1'26-137%
$-0.26
Q2'26
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.39%
5 Years:+18.66%
3 Years:+11.43%
TTM:+10.99%

Compounded Profit Growth

10 Years:+5.28%
5 Years:-0.60%
3 Years:-11.30%
TTM:+52.27%

Stock Price CAGR

10 Years:+5.34%
5 Years:+3.80%
3 Years:+1.29%
1 Year:-0.49%

Return on Equity

10Y Avg:427.6%
5Y Avg:475.1%
3Y Avg:248.7%
Last Year:28.5%

Key Metrics

Market Cap$5.0B
Gross Margin38.5%
Net Margin12.3%
Piotroski F-Score7/9

Frequently Asked Questions

Is VVV in an uptrend right now?

VVV has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VVV is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VVV overbought or oversold?

VVV's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is VVV outperforming the market?

VVV has a Relative Strength (RS) Rating of 72 out of 99. VVV is performing about average compared to the market.

Where is VVV in its 52-week range?

VVV is trading at $38.85, which is 94% of its 52-week high ($41.33) and 81% above its 52-week low ($28.50).

How volatile is VVV?

VVV has a Beta of 0.73 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.