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Valvoline Inc.

VVV Industrials Major Chemicals
$32.44
▲ +3.0% Today
as of Oct 22, 16:53 ET
Last 30 days +6.82% Sep 14 → Oct 22
$26.15 $27.84 $29.53 $31.22 $32.91 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$31.04
High
$32.47
Low
$30.89
Volume
$3M
Avg Vol
$2M
Mkt Cap
$4.3B
P/E (TTM)
52.43
Beta
—
52w High
$41.08
52w Low
$26.21
Div Yield
—
Shares Out
$128M

Recent Press Releases & News last 60 days · 10 items

Oct 21 · 15:24 MT Newswires
Valvoline Expected to Issue 'Fairly Conservative' Initial Fiscal 2027 Guidance, RBC Says
Oct 21 · 10:20 MT Newswires
RBC Capital Adjusts Price Target on Valvoline to $46 From $49, Keeps Outperform Rating
Oct 16 · 17:12 Simply Wall St.
Valvoline (VVV) Stock May Trade Above Fair Value On Earnings
▸ Show all 10 press releases & news Free account →

VVV earnings at a glance

The options market is pricing a move of about ±6.2% after the report, a range of roughly $30.44 to $34.44 from today's $32.44. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.5% on average; after the most recent report on May 7, 2026 it moved +5.0%. That means options currently expect more movement than VVV has typically delivered. VVV beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 52%. The share price of $32.44 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$26
$41
42% of range
Avg surprise (last 3)
+4.6%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
52%
EM ±6.2% · $30 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$1.58$3.42$5.27$7.11 Actual $7.11Actual $0.38Actual $0.24Actual $0.32Actual $0.35Actual $0.71Actual $0.34Est $0.36Actual $0.47Est $0.46Actual $-0.26Actual $0.41Est $0.35Actual $0.51 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-33M$118M$270M$421M$572M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.51 — — — — financials
Thu May 7, 2026Mar/2026 $0.41 $0.35 +17.1% +20.6% +5.0% earnings
Wed Dec 31, 2025Dec 2025 $-0.26 — — — — financials
Wed Aug 6, 2025Jun/2025 $0.47 $0.46 +2.2% — — earnings
Thu May 8, 2025Mar/2025 $0.34 $0.36 -5.6% — -1.9% earnings
Tue Dec 31, 2024Dec 2024 $0.71 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.35 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.32 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.24 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.38 — — — — financials
Fri Mar 31, 2023Mar 2023 $7.11 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$545M$504M$462M—$439M$403M$414M—
Cost of revenue$330M$317M$289M—$261M$253M$261M—
Gross profit$215M$187M$172M—$178M$150M$153M—
Operating income$112M$86M$18M—$95M$67M$144M—
Net income$64M$45M$-33M—$56M$38M$92M—
EPS (diluted)$0.51$0.35$-0.26—$0.44$0.29$0.71—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$84M$85M$70M$52M$68M$62M$60M$68M
Inventory$50M$48M$48M$43M$41M$42M$38M$40M
Total current assets$284M$272M$255M$244M$239M$230M$213M$255M
Total assets$3.48B$3.42B$3.40B$2.67B$2.56B$2.45B$2.35B$2.44B
Long-term debt$1.57B$1.63B$1.63B$1.05B$1.06B$1.05B$1.01B$1.07B
Total liabilities————————
Total equity$417M$353M$308M$338M$314M$249M$230M$186M

Implied volatility — last 90 days

21%133%245%357%468% Jun 07 — IV 43% · EM ±5.9%Jun 08 — IV 47% · EM ±6.2%Jun 09 — IV 59% · EM ±7.3%Jun 10 — IV 50% · EM ±5.9%Jun 11 — IV 132% · EM ±14.5%Jun 12 — IV 129% · EM ±13.2%Jun 15 — IV 130% · EM ±9.4%Jun 16 — IV 197% · EM ±11.7%Jun 17 — IV 323% · EM ±13.5%Jun 19 — IV 40% · EM ±8.9%Jun 22 — IV 45% · EM ±9.3%Jun 23 — IV 39% · EM ±8.0%Jun 24 — IV 35% · EM ±6.9%Jun 25 — IV 34% · EM ±6.7%Jun 26 — IV 40% · EM ±7.7%Jun 29 — IV 22% · EM ±3.8%Jun 30 — IV 33% · EM ±5.6%Jul 01 — IV 47% · EM ±7.9%Jul 02 — IV 38% · EM ±6.1%Jul 03 — IV 39% · EM ±6.1%Jul 06 — IV 44% · EM ±6.0%Jul 07 — IV 52% · EM ±6.9%Jul 08 — IV 82% · EM ±10.2%Jul 09 — IV 59% · EM ±6.9%Jul 10 — IV 49% · EM ±5.4%Jul 13 — IV 53% · EM ±4.4%Jul 14 — IV 126% · EM ±9.1%Jul 20 — IV 47% · EM ±11.1%Jul 21 — IV 46% · EM ±10.6%Jul 22 — IV 48% · EM ±11.0%Jul 23 — IV 68% · EM ±15.3%Jul 24 — IV 46% · EM ±10.3%Jul 27 — IV 42% · EM ±8.7%Jul 28 — IV 48% · EM ±9.8%Jul 29 — IV 51% · EM ±10.2%Jul 30 — IV 50% · EM ±9.7%Jul 31 — IV 60% · EM ±11.5%Aug 03 — IV 70% · EM ±12.4%Aug 04 — IV 64% · EM ±11.1%Aug 05 — IV 77% · EM ±12.8%Aug 06 — IV 71% · EM ±11.5%Aug 07 — IV 40% · EM ±6.3%Aug 10 — IV 70% · EM ±9.6%Aug 11 — IV 89% · EM ±11.8%Aug 12 — IV 98% · EM ±12.3%Aug 13 — IV 55% · EM ±6.4%Aug 14 — IV 56% · EM ±6.2%Aug 17 — IV 119% · EM ±9.9%Aug 18 — IV 105% · EM ±7.6%Aug 19 — IV 118% · EM ±7.0%Aug 20 — IV 212% · EM ±8.9%Aug 24 — IV 50% · EM ±10.3%Aug 25 — IV 42% · EM ±8.6%Aug 26 — IV 46% · EM ±9.2%Aug 27 — IV 51% · EM ±9.9%Aug 28 — IV 48% · EM ±9.2%Aug 31 — IV 49% · EM ±8.7%Sep 01 — IV 46% · EM ±7.9%Sep 02 — IV 53% · EM ±8.8%Sep 03 — IV 43% · EM ±6.9%Sep 04 — IV 109% · EM ±17.0%Sep 07 — IV 123% · EM ±17.0%Sep 08 — IV 33% · EM ±4.3%Sep 09 — IV 36% · EM ±4.5%Sep 10 — IV 37% · EM ±4.4%Sep 11 — IV 41% · EM ±4.6%Sep 14 — IV 49% · EM ±4.1%Sep 15 — IV 119% · EM ±8.6%Sep 16 — IV 278% · EM ±16.4%Sep 17 — IV 469% · EM ±19.6%Sep 21 — IV 58% · EM ±12.2%Sep 22 — IV 49% · EM ±10.1%Sep 23 — IV 49% · EM ±9.7%Sep 24 — IV 46% · EM ±9.1%Sep 25 — IV 45% · EM ±8.6%Sep 28 — IV 48% · EM ±8.4%Sep 29 — IV 39% · EM ±6.7%Sep 30 — IV 42% · EM ±7.0%Oct 01 — IV 44% · EM ±7.1%Oct 02 — IV 40% · EM ±6.3%Oct 06 — IV 47% · EM ±6.2%Oct 07 — IV 65% · EM ±8.1%Oct 08 — IV 52% · EM ±6.2%

Sector peers

PRM
Perimeter Solutions, SA
$4.7B $27.15+0.3%
MEOH
Methanex Corporation
$4.7B $60.74-4.1%
CBT
Cabot Corporation
$3.9B $74.33+1.0%
CE
Celanese Corporation
$4.8B $47.22-0.6%
AVNT
Avient Corporation
$3.8B $40.58+0.6%
BCPC
Balchem Corporation
$5.3B $173.23+0.9%

VVV earnings FAQ

What is VVV's expected move for earnings?

Options currently price a move of about ±6.2%, or $2.00 per share either way from $32.44.

How does VVV stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.5%, up 1 times and down 1 times.

What is VVV's implied volatility?

VVV's at-the-money implied volatility is about 52% based on the latest options snapshot.

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