| 前收盘价格 | 31.32 |
| 收盘价格 | 31.23 |
| 成交量 | 35,196 |
| 平均成交量 (3个月) | 1,852,568 |
| 市值 | 3,950,788,864 |
| 市盈率 (P/E TTM) | 18.60 |
| 预期市盈率 (P/E Forward) | 14.08 |
| 价格/销量 (P/S) | 2.30 |
| 股市价格/股市净资产 (P/B) | 11.48 |
| 52周波幅 | |
| 利润日期 | 5 Feb 2026 |
| 营业毛利率 | 15.97% |
| 营业利益率 (TTM) | 26.23% |
| 稀释每股收益 (EPS TTM) | 2.06 |
| 季度收入增长率 (YOY) | 28.10% |
| 季度盈利增长率 (YOY) | 37.70% |
| 流动比率 (MRQ) | 0.730 |
| 营业现金流 (OCF TTM) | 265.30 M |
| 杠杆自由现金流 (LFCF TTM) | 24.98 M |
| 资产报酬率 (ROA TTM) | 7.72% |
| 股东权益报酬率 (ROE TTM) | 174.55% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Auto & Truck Dealerships (US) | 看跌 | 混合的 |
| Auto & Truck Dealerships (全球的) | 看跌 | 看跌 | |
| 股票 | Valvoline Inc. | 看跌 | 看跌 |
AIStockmoo 评分
1.7
| 分析师共识 | 1.5 |
| 内部交易活动 | 1.5 |
| 价格波动 | 5.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -2.0 |
| 平均 | 1.70 |
|
Valvoline Inc produces, markets, and sells automotive maintenance products, particularly lubricants, to retail outlets installers, and customers. The company offers various products such as engine oil, heavy-duty engine oil, motorcycle oil, grease and brake fluid, and others. Geographically, the majority of the revenue is generated from the United States of America. |
|
| 部门 | Consumer Cyclical |
| 行业 | Auto & Truck Dealerships |
| 投资方式 | Small Growth |
| 内部持股比例 | 0.26% |
| 机构持股比例 | 104.90% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 44.00 (RBC Capital, 41.62%) | 购买 |
| 中 | 38.00 (22.30%) | |
| 低 | 30.00 (JP Morgan, -3.44%) | 保留 |
| 平均值 | 37.78 (21.60%) | |
| 总计 | 6 购买, 3 保留 | |
| 平均价格@调整类型 | 30.19 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Baird | 20 Nov 2025 | 40.00 (28.74%) | 购买 | 30.19 |
| Citigroup | 20 Nov 2025 | 34.00 (9.43%) | 保留 | 30.19 |
| Goldman Sachs | 20 Nov 2025 | 41.00 (31.96%) | 购买 | 30.19 |
| JP Morgan | 20 Nov 2025 | 30.00 (-3.44%) | 保留 | 30.19 |
| Piper Sandler | 20 Nov 2025 | 41.00 (31.96%) | 购买 | 30.19 |
| 08 Sep 2025 | 50.00 (60.93%) | 购买 | 39.98 | |
| RBC Capital | 20 Nov 2025 | 44.00 (41.62%) | 购买 | 30.19 |
| 21 Oct 2025 | 48.00 (54.49%) | 购买 | 35.03 | |
| Stifel | 20 Nov 2025 | 35.00 (12.65%) | 保留 | 30.19 |
| TD Cowen | 20 Nov 2025 | 37.00 (19.09%) | 购买 | 30.19 |
| Wells Fargo | 20 Nov 2025 | 38.00 (22.30%) | 购买 | 30.19 |
| 21 Oct 2025 | 42.00 (35.18%) | 购买 | 35.03 | |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| FLEES LORI ANN | 30.38 | - | 4,500 | 136,710 |
| O'DANIEL JULIE MARIE | - | 31.35 | -3,200 | -100,320 |
| 累积净数量 | 1,300 | |||
| 累积净值 ($) | 36,390 | |||
| 累积平均购买 ($) | 30.38 | |||
| 累积平均卖出 ($) | 31.35 | |||
| 内部人员交易波幅 ($) | ||||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| O'DANIEL JULIE MARIE | 职员 | 26 Nov 2025 | 卖 (-) | 3,200 | 31.35 | 100,320 |
| FLEES LORI ANN | 职员 | 24 Nov 2025 | 买 (+) | 4,500 | 30.38 | 136,710 |
| 5年平均股息收益率 | 0.98% |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 01 Dec 2022 | 21 Nov 2022 | 15 Dec 2022 | 0.125 现金 |
| 30 Aug 2022 | 20 Jul 2022 | 15 Sep 2022 | 0.125 现金 |
| 27 May 2022 | 21 Apr 2022 | 15 Jun 2022 | 0.125 现金 |
| 25 Feb 2022 | 24 Jan 2022 | 15 Mar 2022 | 0.125 现金 |
| 26 Nov 2021 | 11 Nov 2021 | 15 Dec 2021 | 0.125 现金 |
| 27 Aug 2021 | 19 Jul 2021 | 15 Sep 2021 | 0.125 现金 |
| 27 May 2021 | 22 Apr 2021 | 15 Jun 2021 | 0.125 现金 |
| 25 Feb 2021 | 28 Jan 2021 | 15 Mar 2021 | 0.125 现金 |
| 27 Nov 2020 | 12 Nov 2020 | 15 Dec 2020 | 0.125 现金 |
| 28 Aug 2020 | 23 Jul 2020 | 15 Sep 2020 | 0.113 现金 |
| 28 May 2020 | 22 Apr 2020 | 15 Jun 2020 | 0.113 现金 |
| 27 Feb 2020 | 29 Jan 2020 | 16 Mar 2020 | 0.113 现金 |
| 27 Nov 2019 | 15 Nov 2019 | 16 Dec 2019 | 0.113 现金 |
| 29 Aug 2019 | 19 Jul 2019 | 16 Sep 2019 | 0.106 现金 |
| 30 May 2019 | 26 Apr 2019 | 17 Jun 2019 | 0.106 现金 |
| 28 Feb 2019 | 31 Jan 2019 | 15 Mar 2019 | 0.106 现金 |
| 29 Nov 2018 | 20 Nov 2018 | 17 Dec 2018 | 0.106 现金 |
| 30 Aug 2018 | 25 Jul 2018 | 17 Sep 2018 | 0.0745 现金 |
| 31 May 2018 | 18 Apr 2018 | 15 Jun 2018 | 0.0745 现金 |
| 28 Feb 2018 | 31 Jan 2018 | 15 Mar 2018 | 0.0745 现金 |
| 30 Nov 2017 | 14 Nov 2017 | 15 Dec 2017 | 0.0745 现金 |
| 30 Aug 2017 | 27 Jul 2017 | 15 Sep 2017 | 0.049 现金 |
| 30 May 2017 | 27 Apr 2017 | 15 Jun 2017 | 0.049 现金 |
| 27 Feb 2017 | 24 Jan 2017 | 15 Mar 2017 | 0.049 现金 |
| 01 Dec 2016 | 15 Nov 2016 | 20 Dec 2016 | 0.049 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2022 | 0.500 | 4 | 1.53 |
| 2021 | 0.500 | 4 | 1.34 |
| 2020 | 0.464 | 4 | 2.01 |
| 2019 | 0.431 | 4 | 2.01 |
| 2018 | 0.330 | 4 | 1.70 |
| 2017 | 0.222 | 4 | 0.88 |
| 2016 | 0.049 | 1 | 0.23 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合