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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)

2018Q1: Δ-10 · h=308 2018Q2: Δ-6 · h=302 2018Q3: Δ-8 · h=294 2018Q4: Δ+9 · h=303 2019Q1: Δ+6 · h=309 2019Q2: Δ-5 · h=304 2019Q3: Δ+21 · h=325 2019Q4: Δ+4 · h=329 2020Q1: Δ-22 · h=307 2020Q2: Δ-1 · h=306 2020Q3: Δ+3 · h=309 2020Q4: Δ+1 · h=310 2021Q1: Δ+11 · h=321 2021Q2: Δ+2 · h=323 2021Q3: Δ+6 · h=329 2021Q4: Δ+78 · h=407 2022Q1: Δ-15 · h=392 2022Q2: Δ-20 · h=372 2022Q3: Δ-21 · h=351 2022Q4: Δ+22 · h=373 2023Q1: Δ-6 · h=367 2023Q2: Δ+6 · h=373 2023Q3: Δ-33 · h=340 2023Q4: Δ+37 · h=377 2024Q1: Δ+37 · h=414 2024Q2: Δ-9 · h=405 2024Q3: Δ+29 · h=434 2024Q4: Δ-4 · h=430 2025Q1: Δ-16 · h=414 2025Q2: Δ-6 · h=408 2025Q3: Δ-2 · h=406 2025Q4: Δ-39 · h=367 2026Q1: Δ+44 · h=411 2018Q1: holders=308 2018Q2: holders=302 2018Q3: holders=294 2018Q4: holders=303 2019Q1: holders=309 2019Q2: holders=304 2019Q3: holders=325 2019Q4: holders=329 2020Q1: holders=307 2020Q2: holders=306 2020Q3: holders=309 2020Q4: holders=310 2021Q1: holders=321 2021Q2: holders=323 2021Q3: holders=329 2021Q4: holders=407 2022Q1: holders=392 2022Q2: holders=372 2022Q3: holders=351 2022Q4: holders=373 2023Q1: holders=367 2023Q2: holders=373 2023Q3: holders=340 2023Q4: holders=377 2024Q1: holders=414 2024Q2: holders=405 2024Q3: holders=434 2024Q4: holders=430 2025Q1: holders=414 2025Q2: holders=408 2025Q3: holders=406 2025Q4: holders=367 2026Q1: holders=411 -78 -39 +0 +39 +78 264360456 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
52.4
EPS (TTM)
$0.73
EPS YoY
-64.4%
Revenue (TTM)
$1.9B
Revenue YoY
+11.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $317M 2022-09-30: $335M 2022-12-31: $333M 2023-03-31: $345M 2023-06-30: $376M 2023-09-30: $390M 2023-12-31: $373M 2024-03-31: $389M 2024-06-30: $421M 2024-09-30: $436M 2024-12-31: $414M 2025-03-31: $403M 2025-06-30: $439M 2025-09-30: $454M 2025-12-31: $462M 2026-03-31: $504M 2022-06-30: EPS 0.55 2022-09-30: EPS 0.87 2022-12-31: EPS 0.46 2023-03-31: EPS 7.11 2023-06-30: EPS 0.38 2023-09-30: EPS 0.78 2023-12-31: EPS 0.24 2024-03-31: EPS 0.32 2024-06-30: EPS 0.35 2024-09-30: EPS 0.70 2024-12-31: EPS 0.71 2025-03-31: EPS 0.29 2025-06-30: EPS 0.44 2025-09-30: EPS 0.20 2025-12-31: EPS -0.26 2026-03-31: EPS 0.35 0M 252M 504M $M -0.29 3.77 7.82 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 19 2023-03-31: PE 4.32023-06-30: PE 3.92023-09-30: PE 42023-12-31: PE 4.72024-03-31: PE 24.32024-06-30: PE 24.22024-09-30: PE 26.32024-12-31: PE 19.12025-03-31: PE 172025-06-30: PE 18.42025-09-30: PE 19.22025-12-31: PE 57.52026-03-31: PE 44.4 4 32 60 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)