InsidersTradesSigma
Follow the Valvoline INC stock price and the full insider trade history of the company, a publicly traded company based in United States. Shares are quoted on the US market, under the authority of SEC (Form 4). Operating in the Retail & Commerce sector, Valvoline INC has recorded 160 reports. Market capitalisation: €4.1bn. The latest transaction was filed on 3 September 2026 (Levée d'options). Among the most active insiders: O'Daniel Julie Marie. The full history is accessible without an account.
160
Insider Decl.
n/a
Thresholds
€2m
13 ops.
Buy Volume
€2m
20 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Valvoline INC Buy (bullish), based on 16 analysts. Average price target: US$43.50.
53Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 9,560 of 29,064 companies
60.1
score / 100
Value55
Quality65
FCF yld0.9%
Earn yld5.2%
EV/EBITDA10.7x
ROE28%
Gross mgn39%
Net mgn12%
Debt/EBITDA2.7x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 3 September 2026
Declarations160 total
2,573 shares0Common StockSEC:0002110450-26-000008:0
788 shares@ US$31.83Common StockSEC:0002110450-26-000008:1
3,700 shares@ US$33.815Common StockSEC:0001685295-26-000004:0
3,700 shares@ US$33.8150.0029% mcap5.3% of flowCommonSEC144:0001959173-26-006314
1,506 shares@ US$33.200.0012% mcap55.2% of flowCommon StockSEC:0002120008-26-000006:0
Canonical exit: 10 Nov 2026 (T+90)
2,851 sharesCommon StockSEC:0001809539-26-000004:0
2,851 shares@ US$40.000.0023% mcap39.6% of flowCommonSEC144:0001959173-26-004876
10,000 shares@ US$31.800.0060% mcap50.0% of flowCommon StockSEC:0001575329-26-000006:0
Canonical exit: 12 Aug 2026 (T+90)
3,100 shares@ US$32.370.0019% mcap50.0% of flowCommon StockSEC:0001327988-26-000004:0
Canonical exit: 12 Aug 2026 (T+90)
1,195 shares@ US$34.09100.0% of flowCommon StockSEC:0002120008-26-000004:1
3,543 sharesCommon StockSEC:0002120008-26-000004:0
8,877 shares@ US$20.29100.0% of flowCommon StockSEC:0001809539-26-000002:0
287 shares@ US$37.8028.6% of flowCommon StockSEC:0001967434-26-000002:0
15,810 shares@ US$23.0116.1% of flowCommon StockSEC:0001685295-26-000002:0
3,750 shares@ US$32.8429.0% of flowCommon StockSEC:0001429435-26-000002:0
3,750 shares@ US$32.84100.0% of flowCommon StockSEC:0001434577-26-000002:0
595 sharesCommon StockSEC:0001809539-25-000011:0
1,058 sharesCommon StockSEC:0001685295-25-000011:0
794 sharesCommon StockSEC:0001996458-25-000011:0
398 sharesCommon StockSEC:0001967434-25-000011:0
2,643 sharesCommon StockSEC:0001924613-25-000021:0
3,200 shares@ US$31.885.5% of flowCommon StockSEC:0001685295-25-000009:0
4,500 shares@ US$30.8224.6% of flowCommon StockSEC:0001924613-25-000017:0
Canonical exit: 22 Feb 2026 (T+90)
10,000 shares@ US$31.4147.9% of flowCommon StockSEC:0001575329-25-000009:0
Canonical exit: 19 Feb 2026 (T+90)
656 sharesCommon StockSEC:0001809539-25-000007:0
25 of 160 declarations
关于 Valvoline INC
Valvoline Inc.（股票代码VVV）在美国纽约证券交易所上市，投资者普遍认为它是一家面向消费者的汽车服务公司，而非纯粹的润滑油制造商。该公司历史可追溯至1866年，这使得Valvoline成为汽车润滑油领域历史最悠久、知名度最高的品牌之一。现代的Valvoline Inc.于2016年与Ashland分离后成立，并于2016年完成首次公开募股。其总部位于肯塔基州列克星敦，这使得该公司在美国中西部拥有运营基地，并与汽车售后市场有着紧密的联系。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1674910/000167491017000042/valvoline10-k9302017.htm?utm_source=openai)) 随着时间的推移，Valvoline已将其战略重点转向预防性汽车维护服务。其核心业务现在围绕Valvoline Instant Oil Change网络，并辅以其他快速服务汽车维护概念。该商业模式专注于高频率、重复性的服务需求，例如换油、流体更换、滤清器和基本车辆检查。这种以服务为主导的模式通常比独立的润滑油销售模式提供更好的弹性，因为它从售后市场获取更多价值并受益于重复客户流量。（[investors.valvoline.com](https://investors.valvoline.com/news/news-details/2025/Valvoline-Inc--Reports-Fourth-Quarter-and-Fiscal-Year-2025-Results/default.aspx?utm_source=openai)) 从竞争角度来看，Valvoline是美国领先的快速换油服务商之一，拥有强大的品牌和不断增长的业务版图。公司近期披露的信息和新闻稿显示，其北美网络拥有超过2,300个服务点，并通过公司直营和特许经营渠道持续扩张。在碎片化的行业中，便利性、速度和品牌信任是关键的差异化因素，因此这种规模至关重要。特许经营模式也有助于公司以更平衡的资本结构进行扩张。（[investors.valvoline.com](https://investors.valvoline.com/news/news-details/2025/Valvoline-Instant-Oil-Change-Ranks-as-Top-Automotive-Retailer-on-Yelps-Most-Loved-Brands-List-for-2025/default.aspx?utm_source=openai)) Valvoline的核心产品包括机油更换、流体服务、预防性维护和通过其品牌网络提供的快速汽车护理服务。公司以速度、便利性和可靠性为营销重点，这些是其客户主张的核心。对于股票投资者而言，主要的运营驱动因素是同店销售额、交易增长、门店开业数量、劳动力执行情况以及其核心市场中车队的规模和车龄。（[investors.valvoline.com](https://investors.valvoline.com/news/news-details/2026/Valvoline-Inc--Launches-Instant-Transfer-Portal-Campaign-for-New-and-Existing-Customers-in-Partnership-with-Betty-Agency/default.aspx?utm_source=openai)) 从地理上看，Valvoline主要专注于美国市场，同时也通过某些特许经营和网络活动涉足加拿大。近期里程碑包括2025年12月完成对Breeze Autocare的收购，这扩大了公司的门店基础和客户覆盖范围，以及2025年和2026年持续的门店增长、特许经营活动和营销举措。公司还通过在特许经营和消费者排名中的认可，强调了其品牌的实力，巩固了其在预防性维护领域的地位。（[investors.valvoline.com](https://investors.valvoline.com/news/news-details/2025/Valvoline-Inc--Announces-Closing-of-Acquisition-of-Breeze-Autocare/default.aspx?utm_source=openai))
