VVV VALVOLINE INC
2026Q1 · CUSIP 92047W101 · Sector: Energy
Lit · Institutions accelerating in
Holders
411
Δ holders QoQ
+44
Breadth percentile
Top 5%
Whale holders
176
Δ whales
+14
Inst. holding value
$5.0B
New positions
89
Closed positions
45
Price momentum (1Q)
-13.8%
Put / Call
2/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 5% | — | — |
| 2024Q3 | Top 10% | -13.9% | -19.2% |
| 2024Q1 | Top 6% | -2.4% | +1.3% |
| 2023Q4 | Top 14% | +3.4% | +0.9% |
| 2022Q4 | Top 18% | +9.7% | -3.9% |
| 2021Q4 | Top 6% | -11.6% | -6.2% |
| 2019Q3 | Top 7% | -2.3% | -21.8% |
Options Sentiment
Put holders
2
QoQ: 0
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
54.2
EPS (TTM)
$0.73
EPS YoY
-64.4%
Revenue (TTM)
$1.9B
Revenue YoY
+11.0%
Net margin
5.0%
ROE
26.5%
Debt ratio
89.7%
FCF (TTM)
$100M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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