Insider Trading February 23, 2026

Valvoline CLO O’Daniel Sells $166K of Stock After Exercising SARs; Shares Near 52-Week High

Legal chief reduces stake through sale and tax-related disposals amid a quarter of mixed results and divergent analyst views

By Hana Yamamoto VVV
Valvoline CLO O’Daniel Sells $166K of Stock After Exercising SARs; Shares Near 52-Week High
VVV

Valvoline Chief Legal Officer Julie Marie O’Daniel reported multiple equity transactions on February 20, 2026, including the sale of 4,312 shares for $166,227 and the exercise of stock appreciation rights. The moves come as Valvoline shares trade close to their 52-week high and after a fiscal first-quarter report that beat on adjusted earnings but missed on revenue, prompting split analyst reactions.

Key Points

  • Valvoline CLO Julie Marie O’Daniel sold 4,312 shares at $38.55 on February 20, 2026, for $166,227 and exercised stock appreciation rights for 15,810 shares at $23.01 valued at $363,788.
  • O’Daniel also sold 11,498 shares to cover taxes at $38.53, yielding $443,017; after the transactions she directly owns 17,979 shares and indirectly owns 3,042 shares through the 401(k) Plan.
  • Valvoline’s fiscal Q1 2026 results beat on adjusted earnings but missed on revenue; same-store sales rose 5.8% and EPS increased 16% year-over-year to $0.37, prompting mixed analyst reactions.

Transaction overview

Valvoline (NYSE: VVV) Chief Legal Officer Julie Marie O’Daniel filed a Form 4 with the Securities and Exchange Commission disclosing several equity transactions executed on February 20, 2026. On that date O’Daniel sold 4,312 shares of common stock at $38.55 per share, producing proceeds of $166,227.

Stock appreciation rights and tax-related sale

Also on February 20 O’Daniel exercised stock appreciation rights for 15,810 shares at an exercise price of $23.01, the exercise producing a total value of $363,788. Following the exercise she disposed of 11,498 shares to satisfy tax obligations; those shares were sold at $38.53 each for proceeds of $443,017.

Holdings after transactions

After these transactions O’Daniel directly holds 17,979 shares of Valvoline common stock. She additionally retains an indirect holding of 3,042 shares through the Valvoline 401(k) Plan, as stated in the filing.

Market context and valuation signal

The insider activity occurred while Valvoline stock was trading close to its 52-week high of $41.33, with the share price up 34% year-to-date. An InvestingPro analysis cited in the filing places Valvoline at a price-to-earnings ratio of 56.38 at current levels and highlights the availability of a Pro Research Report for further company analysis.

Recent quarterly performance and analyst responses

Valvoline’s first-quarter fiscal 2026 results showed mixed outcomes. The company reported adjusted earnings that exceeded analyst expectations while revenue fell short of estimates. Same-store sales grew 5.8%, above the Street’s 4.8% estimate, and earnings per share rose 16% year-over-year to $0.37.

Analyst reactions were divided. JPMorgan downgraded Valvoline from Neutral to Underweight, citing potential margin pressures in fiscal 2026 related to integration costs from the recently acquired Breeze stores. By contrast Stephens raised its price target to $44 and maintained an Overweight rating, pointing to the company’s strong earnings showing. Stifel increased its price target to $40 while retaining a Hold rating, reflecting confidence in the quarter’s results despite lingering uncertainties.


Takeaway

The filings detail material insider activity by Valvoline’s chief legal officer that coincided with near-record share prices and followed an earnings report that delivered stronger-than-expected adjusted earnings but weaker revenue. Analyst responses vary, underscoring a split view on the company’s near-term margin trajectory amid integration-related costs from recent acquisitions.

Risks

  • Integration costs from the newly acquired Breeze stores - analysts cited these costs as a potential headwind to margins in fiscal 2026, impacting profitability for the company and the broader service/retail auto maintenance sector.
  • Valuation concern - InvestingPro analysis shows Valvoline trading at a P/E of 56.38, suggesting elevated valuation metrics that could influence stock volatility in the financial markets.
  • Revenue shortfall - despite stronger adjusted earnings, revenue missed estimates, which creates uncertainty around top-line momentum and could affect investor sentiment in consumer services and auto aftermarket segments.

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