Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
33.42
-1.23
(
-3.55% )
|
33.41
|
13,100 |
33.42
|
21,100 |
Analysis date: 27.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.01.2026.
Interest
Very weak
Very weak
One star since 13.03.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.03.2026.
4wk Rel Perf
-4.17%
-4.17%
The four-week dividend-adjusted underperformance versus SP500 is 4.17%.
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 2.72%.
Mkt Cap in $bn
4.25
4.25
With a market capitalization between $2 & $8bn, VALVOLINE is considered a mid-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
16.44
16.44
The estimated PE is for the year 2027.
LT Growth
15.23%
15.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
79
79
For 1% of index variation, the stock varies on average by 0.79%.
Correlation
0.44
0.44
43.67% of stock movements are explained by index variations.
Value at Risk
7.23
7.23
The value at risk is estimated at USD 7.23. The risk is therefore 21.62%. 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