Sentiment-Signal
31,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
72.2
7 neu, 12 erhöht, -3468841K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemicals, such as brake fluids and power steering fluids, as well as specialty coatings for automotive and industrial applications; and oil and air filters for light-duty vehicles. It also provides batteries, windshield wiper blades, light bulbs, serpentine belts, and drain plugs. In addition, the company operates Valvoline instant oil change service centers. As of September 30, 2021, it operated and franchised approximately 1,594 quick-lube locations under the Valvoline Instant Oil Change brand in the United States and the Great Canadian Oil Change brand in Canada. The company also serves car dealers, general repair shops, and third-party quick lube locations, as well as through distributors and licensees. It has operations in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company was founded in 1866 and is headquartered in Lexington, Kentucky.
Unternehmen & Branche
| Name | VALVOLINE INC |
|---|---|
| Ticker | VVV |
| CIK | 0001674910 |
| Sektor | Energy |
| Industrie | Oil & Gas Refining & Marketing |
| SIC | 2990 · Miscellaneous Products of Petroleum & Coal |
Wertpapier & Kennzahlen
| CUSIP | 92047w101 |
|---|---|
| ISIN | US92047W1018 |
| Typ | COM |
| Marktkapitalisierung | 4,41 Mrd. USD |
| Beta | 1,19 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-Q | 461,800,000 | -32,800,000 | -0.26 | 3,402,100,000 | 307,600,000 |
| 2025-09-30 | 10-K | 1,710,300,000 | 210,700,000 | 1.64 | 2,670,400,000 | 338,500,000 |
| 2025-06-30 | 10-Q | 439,000,000 | 56,500,000 | 0.44 | 2,561,600,000 | 313,600,000 |
| 2025-03-31 | 10-Q | 403,200,000 | 37,600,000 | 0.29 | 2,452,600,000 | 248,700,000 |
| 2024-12-31 | 10-Q | 414,300,000 | 91,600,000 | 0.71 | 2,349,800,000 | 229,800,000 |
| 2024-09-30 | 10-K | 1,619,000,000 | 211,500,000 | 1.61 | 2,438,700,000 | 185,600,000 |
| 2024-06-30 | 10-Q | 421,400,000 | 45,900,000 | 0.35 | 2,375,600,000 | 106,500,000 |
| 2024-03-31 | 10-Q | 388,700,000 | 41,400,000 | 0.32 | 2,763,000,000 | 60,100,000 |
| 2023-12-31 | 10-Q | 373,400,000 | 31,900,000 | 0.24 | 2,709,300,000 | 64,800,000 |
| 2023-09-30 | 10-K | 1,443,500,000 | 1,419,700,000 | 8.73 | 2,889,900,000 | 203,200,000 |
| 2023-06-30 | 10-Q | 376,200,000 | 61,600,000 | 0.38 | 2,985,500,000 | 285,400,000 |
| 2023-03-31 | 10-Q | 344,500,000 | 1,227,300,000 | 7.11 | 4,280,400,000 | 1,372,400,000 |
| 2022-12-31 | 10-Q | 332,800,000 | 81,900,000 | 0.46 | 3,551,500,000 | 289,300,000 |
| 2022-09-30 | 10-K | 1,236,100,000 | 424,300,000 | 2.35 | 3,416,800,000 | 306,600,000 |
| 2022-06-30 | 10-Q | 317,400,000 | 98,200,000 | 0.55 | 3,348,000,000 | 225,500,000 |
| 2022-03-31 | 10-Q | 296,000,000 | 81,400,000 | 0.45 | 3,248,000,000 | 200,300,000 |
| 2021-12-31 | 10-Q | 287,300,000 | 87,000,000 | 0.48 | 3,183,000,000 | 167,300,000 |
| 2021-09-30 | 10-K | 1,037,200,000 | 420,300,000 | 2.29 | 3,191,000,000 | 134,500,000 |
| 2021-06-30 | 10-Q | 792,000,000 | 97,000,000 | 0.53 | 3,049,000,000 | 23,000,000 |
| 2021-03-31 | 10-Q | 701,000,000 | 68,000,000 | 0.37 | 2,921,000,000 | -56,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,323,516 | 0 | 12,323,516 | 358,121,374 | Neu | +100,0% | |
| BlackRock, Inc. | 12,151,147 | 0 | 12,151,147 | 353,112,339 | Neu | +100,0% | |
| WASATCH ADVISORS LP | 8,143,960 | 0 | 8,143,960 | 236,663,478 | Neu | +100,0% | |
| Boston Partners | 6,679,911 | 0 | 6,679,911 | 194,448,640 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 6,067,541 | 0 | 6,067,541 | 176,322,741 | Neu | +100,0% | |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,972,363 | 0 | 4,972,363 | 144,496,869 | Neu | +100,0% | |
| COOKE & BIELER LP | 4,281,095 | 0 | 4,281,095 | 124,408,621 | Neu | +100,0% | |
| EMINENCE CAPITAL, LP | 4,212,293 | 0 | 4,212,293 | 122,409,235 | Neu | +100,0% | |
| STATE STREET CORP | 4,204,277 | 0 | 4,204,277 | 122,176,290 | Neu | +100,0% | |
| Alua Capital Management LP | 4,106,932 | 0 | 4,106,932 | 119,347,444 | Neu | +100,0% | |
| MORGAN STANLEY | 3,451,601 | 0 | 3,451,601 | 100,303,574 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,973,851 | 2,958,389 | 15,462 | 100,155,547 | Aufgestockt | +0,5% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,881,998 | 2,699,938 | 182,060 | 97,065,694 | Aufgestockt | +6,7% | |
| MARSHALL WACE, LLP | 2,682,867 | 0 | 2,682,867 | 77,964,115 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2,596,171 | 0 | 2,596,171 | 75,444,729 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,752 | 0 | 2,446,752 | 71,117,211 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 2,288,300 | 0 | 2,288,300 | 66,497,998 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,790 | 0 | 1,776,790 | 51,633,517 | Neu | +100,0% | |
| UBS Group AG | 1,497,159 | 1,109,670 | 387,489 | 50,424,315 | Aufgestockt | +34,9% | |
| ROYCE & ASSOCIATES LP | 1,733,739 | 0 | 1,733,739 | 50,382,455 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 1,706,259 | 0 | 1,706,259 | 49,583,887 | Neu | +100,0% | |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,904 | 0 | 1,654,904 | 48,091,504 | Neu | +100,0% | |
| Mawer Investment Management Ltd. | 1,547,060 | 0 | 1,547,060 | 44,957,564 | Neu | +100,0% | |
| Invesco Ltd. | 1,515,664 | 0 | 1,515,664 | 44,045,196 | Neu | +100,0% | |
| NORGES BANK | 1,364,469 | 0 | 1,364,469 | 39,651,469 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,330,629 | 0 | 1,330,629 | 38,668,079 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,096,616 | 0 | 1,096,616 | 31,867,662 | Neu | +100,0% | |
| TimesSquare Capital Management, LLC | 934,500 | 913,449 | 21,051 | 31,473,960 | Aufgestockt | +2,3% | |
| Champlain Investment Partners, LLC | 1,069,979 | 0 | 1,069,979 | 31,093,590 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 987,154 | 0 | 987,154 | 28,686,704 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 916,477 | 0 | 916,477 | 26,633,644 | Neu | +100,0% | |
| FIL Ltd | 898,500 | 0 | 898,500 | 26,110,410 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 811,065 | 0 | 811,065 | 23,569,549 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 760,949 | 0 | 760,949 | 22,113,177 | Neu | +100,0% | |
| COMMERCE BANK | 741,032 | 0 | 741,032 | 21,534,389 | Neu | +100,0% | |
| Leeward Investments, LLC - MA | 623,001 | 593,914 | 29,087 | 20,982,685 | Aufgestockt | +4,9% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,727 | 0 | 699,727 | 20,334,067 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 664,592 | 0 | 664,592 | 19,312,887 | Neu | +100,0% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 431,559 | 403,942 | 27,617 | 14,534,907 | Aufgestockt | +6,8% | |
| Nuveen, LLC | 423,094 | 484,759 | -61,665 | 14,249,806 | Reduziert | -12,7% | |
| GOLDMAN SACHS GROUP INC | 468,078 | 0 | 468,078 | 13,602,353 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,863 | 0 | 465,863 | 13,537,979 | Neu | +100,0% | |
| Retirement Systems of Alabama | 400,604 | 152,558 | 248,046 | 13,492,343 | Aufgestockt | +162,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,642 | 0 | 396,642 | 11,526,417 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 373,874 | 0 | 373,874 | 10,864,717 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 363,794 | 0 | 363,794 | 10,571,849 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 363,705 | 0 | 363,705 | 10,569,267 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 353,362 | 0 | 353,362 | 10,268,700 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 286,562 | 272,624 | 13,938 | 9,651,407 | Aufgestockt | +5,1% | |
| Verition Fund Management LLC | 308,621 | 0 | 308,621 | 8,968,526 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Caldwell Jonathan L. | Officer, Chief People Officer | Open Market Sale | -2,679 | 37.54 | -100,569.66 | -82,6% | |
| 2026-03-02 | Caldwell Jonathan L. | Officer, Chief People Officer | Open Market Sale | -983 | 38.00 | -37,354.00 | -30,7% | |
| 2026-02-20 | O'Daniel Julie Marie | Officer, Chief Legal Officer | Open Market Sale | -4,312 | 38.55 | -166,227.60 | -136,5% | |
| 2025-11-26 | O'Daniel Julie Marie | Officer, Chief Legal Officer | Open Market Sale | -3,200 | 31.88 | -102,016.00 | -83,7% | |
| 2025-11-24 | Flees Lori Ann | Director, Officer, President & CEO | Open Market Purchase | 4,500 | 30.82 | 138,690.00 | +113,9% | |
| 2025-11-21 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 10,000 | 31.41 | 314,100.00 | +257,8% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 9,716 | 39.42 | 383,004.72 | +314,4% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 1,300 | 39.40 | 51,220.00 | +42,0% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 899 | 39.37 | 35,393.63 | +29,1% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 710 | 39.36 | 27,945.60 | +22,9% | |
| 2025-08-14 | WILLIS J KEVIN | Officer, Chief Financial Officer | Open Market Purchase | 100 | 39.42 | 3,941.90 | +3,2% | |
| 2025-05-27 | Flees Lori Ann | Director, Officer, President & CEO | Open Market Purchase | 3,000 | 33.78 | 101,352.60 | +83,2% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,973,851 | 100,155,547 | 23.74 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,881,998 | 97,065,694 | 23.01 |
| UBS Group AG | 1,497,159 | 50,424,315 | 11.95 |
| TimesSquare Capital Management, LLC | 934,500 | 31,473,960 | 7.46 |
| Leeward Investments, LLC - MA | 623,001 | 20,982,685 | 4.97 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 431,559 | 14,534,907 | 3.44 |
| Nuveen, LLC | 423,094 | 14,249,806 | 3.38 |
| Retirement Systems of Alabama | 400,604 | 13,492,343 | 3.20 |
| PRINCIPAL FINANCIAL GROUP INC | 286,562 | 9,651,407 | 2.29 |
| Swiss National Bank | 238,965 | 8,048,341 | 1.91 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,396 | 7,961,817 | 1.89 |
| Legal & General Group Plc | 182,652 | 6,151,720 | 1.46 |
| GATEWAY INVESTMENT ADVISERS LLC | 151,646 | 5,107,437 | 1.21 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 142,156 | 4,787,814 | 1.13 |
| WESBANCO BANK INC | 88,451 | 2,979,030 | 0.71 |
| TRUIST FINANCIAL CORP | 74,678 | 2,515,162 | 0.60 |
| NISA INVESTMENT ADVISORS, LLC | 61,299 | 2,064,550 | 0.49 |
| Russell Investments Group, Ltd. | 59,656 | 2,009,239 | 0.48 |
| State of New Jersey Common Pension Fund D | 58,142 | 1,958,223 | 0.46 |
| Police & Firemen's Retirement System of New Jersey | 55,822 | 1,880,085 | 0.45 |