Large gap with delayed quotes
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
22:00:00
|
Bid Volume |
Ask
07/01/2025 -
22:00:00
|
Ask Volume |
---|---|---|---|---|
39.28
+1.41
(
+3.72% )
|
39.31
|
5,500 |
39.32
|
1,200 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.04.2025.
Interest
Strong
Strong
Three stars since 10.06.2025.
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 negative since 09.05.2025 at a price of 33.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 03.06.2025.
4wk Rel Perf
8.40%
8.40%
The four-week dividend-adjusted overperformance versus SP500 is 8.40%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.45%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.94%.
Mkt Cap in $bn
4.86
4.86
With a market capitalization between $2 & $8bn, VALVOLINE is considered a mid-cap stock.
G/PE Ratio
0.88
0.88
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: premium.
LT P/E
20.46
20.46
The estimated PE is for the year 2026.
LT Growth
18.10%
18.10%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.41
0.41
41.01% of stock movements are explained by index variations.
Value at Risk
7.98
7.98
The value at risk is estimated at USD 7.98. The risk is therefore 20.88%. 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