Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
33.13
+0.41
(
+1.25% )
|
33.12
|
5,600 |
33.13
|
15,700 |
Analysis date: 30.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.01.2026.
Interest
Strong
Strong
Three stars since 23.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 32.22.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.01.2026.
4wk Rel Perf
11.23%
11.23%
The four-week dividend-adjusted overperformance versus SP500 is 11.23%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.83%.
Mkt Cap in $bn
4.16
4.16
With a market capitalization between $2 & $8bn, VALVOLINE is considered a mid-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.56
16.56
The estimated PE is for the year 2027.
LT Growth
14.68%
14.68%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
67
67
For 1% of index variation, the stock varies on average by 0.67%.
Correlation
0.42
0.42
41.62% of stock movements are explained by index variations.
Value at Risk
6.17
6.17
The value at risk is estimated at USD 6.17. The risk is therefore 18.85%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.02.2017
24.02.2017