VLO:NYE-Valero Energy Corporation (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 162.39

Change

-1.39 (-0.85)%

Market Cap

USD 29.48B

Volume

2.21M

Analyst Target

USD 69.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Valero Energy Corp is a petroleum refining and marketing company. The Company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products as well as a slate of premium products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corp

-0.44 (-0.26%)

USD 61.91B
PSX Phillips 66

-0.91 (-0.66%)

USD 58.66B
DINO HF Sinclair Corp

-0.30 (-0.57%)

USD 10.32B
SUN Sunoco LP

+0.25 (+0.48%)

USD 7.10B
PBF PBF Energy Inc

-0.99 (-2.20%)

USD 5.46B
VVV Valvoline Inc

-0.27 (-0.65%)

USD 5.34B
CSAN Cosan SA ADR

+0.22 (+2.38%)

USD 4.78B
UGP Ultrapar Participacoes SA ADR

+0.02 (+0.49%)

USD 4.61B
CVI CVR Energy Inc

-0.54 (-1.98%)

USD 2.68B
DKL Delek Logistics Partners LP

+0.43 (+1.09%)

USD 1.87B

ETFs Containing VLO

DRLL EA Series Trust - Strive .. 4.43 % 0.00 %

-0.26 (-0.64%)

USD 0.35B
FXN First Trust Energy AlphaD.. 4.22 % 0.63 %

-0.28 (-0.64%)

USD 0.65B
FTXN First Trust Nasdaq Oil & .. 4.17 % 0.60 %

-0.29 (-0.64%)

USD 0.21B
EMCA 3.96 % 0.00 %

N/A

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 3.93 % 0.00 %

+0.02 (+-0.64%)

USD 0.85B
ZWH.U:CA 3.87 % 0.72 %

N/A

N/A
WEEI Westwood Salient Enhanced.. 3.51 % 0.00 %

-0.15 (-0.64%)

N/A
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.30 % 0.00 %

-0.32 (-0.64%)

N/A
XLE Energy Select Sector SPDR.. 3.21 % 0.13 %

-0.66 (-0.64%)

USD 38.79B
OILU MicroSectorsTM Oil & Gas .. 3.17 % 1.22 %

-0.79 (-0.64%)

USD 0.06B
IUES:LSE iShares S&P 500 Energy Se.. 3.13 % 0.00 %

-0.07 (-0.64%)

USD 1.09B
IUSE:LSE iShares S&P 500 EUR Hedge.. 3.13 % 0.00 %

+0.03 (+-0.64%)

USD 5.62B
IUES:SW iShares S&P 500 Energy Se.. 3.13 % 0.00 %

N/A

USD 1.06B
PPI Investment Managers Serie.. 3.06 % 0.00 %

-0.10 (-0.64%)

USD 0.06B
XUEN:SW Xtrackers MSCI USA Energy.. 2.99 % 0.00 %

-1.29 (-0.64%)

USD 0.08B
EQRR ProShares Equities for Ri.. 2.87 % 0.35 %

-0.55 (-0.64%)

USD 0.02B
VDE Vanguard Energy Index Fun.. 2.64 % 0.10 %

-1.37 (-0.64%)

USD 9.11B
ERX Direxion Daily Energy Bul.. 2.16 % 1.08 %

-0.96 (-0.64%)

USD 0.32B
SPDV AAM S&P 500 High Dividend.. 2.15 % 0.29 %

-0.25 (-0.64%)

USD 0.06B
VMAX REX VolMAXX Long VIX Futu.. 1.66 % 0.00 %

-0.40 (-0.64%)

USD 5.93M
RAVI FlexShares Ready Access V.. 1.51 % 0.25 %

N/A

USD 1.14B
ONEY SPDR® Russell 1000® Yie.. 1.41 % 0.20 %

-1.10 (-0.64%)

USD 0.79B
FLXG:SW Franklin Global Equity SR.. 1.11 % 0.00 %

-0.26 (-0.64%)

USD 0.02B
WTV WisdomTree Trust - Wisdom.. 1.06 % 0.00 %

-0.52 (-0.64%)

USD 0.31B
PAPI Parametric Equity Premium.. 0.76 % 0.00 %

-0.17 (-0.64%)

USD 0.04B
USVT Lyrical US VALUE ETF 0.60 % 0.00 %

N/A

USD 4.85M
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

-0.08 (-0.64%)

USD 0.04B
DDG 0.00 % 0.95 %

N/A

N/A
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-0.68 (-0.64%)

USD 0.11B
DIVC 0.00 % 0.00 %

N/A

N/A
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

+0.16 (+-0.64%)

USD 0.02B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

+0.42 (+-0.64%)

USD 0.02B
ERYY 0.00 % 0.45 %

N/A

N/A
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

-0.24 (-0.64%)

USD 1.80B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FUM:CA 0.00 % 0.80 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
IEO 0.00 % 0.42 %

N/A

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.45 (-0.64%)

USD 1.34B
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

+0.01 (+-0.64%)

USD 0.06B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

-0.47 (-0.64%)

USD 0.15B
IVENC 0.00 % 0.00 %

N/A

N/A
DQML 0.00 % 0.00 %

N/A

N/A
XLEY 0.00 % 0.00 %

N/A

N/A
XLSY 0.00 % 0.00 %

N/A

N/A
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

-0.81 (-0.64%)

USD 2.02B
SOP 0.00 % 0.95 %

N/A

N/A
UOP 0.00 % 0.95 %

N/A

N/A
UXM.B:CA 0.00 % 0.67 %

N/A

N/A
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-1.00 (-0.64%)

USD 0.98B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

-0.16 (-0.64%)

USD 0.88B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

-4.75 (-0.64%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

-0.37 (-0.64%)

USD 0.08B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.06 (-0.64%)

USD 0.98B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

N/A

USD 0.78B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.01 (-0.64%)

USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.07 (+-0.64%)

USD 0.02B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.01 (-0.64%)

USD 0.98B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

-0.09 (-0.64%)

USD 0.09B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

-0.05 (-0.64%)

USD 0.78B
NUSA:CA NBI Active U.S. Equity ET.. 0.00 % 0.00 %

+0.22 (+-0.64%)

CAD 0.05B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+4.09 (+-0.64%)

USD 0.09B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-8.87 (-0.64%)

USD 1.77B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

-0.28 (-0.64%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.92% 100% F 92% A
Dividend Return 0.82% 14% F 38% F
Total Return 25.74% 100% F 92% A
Trailing 12 Months  
Capital Gain 44.35% 88% B+ 89% A-
Dividend Return 2.76% 15% F 40% F
Total Return 47.11% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 115.34% 79% B- 87% B+
Dividend Return 24.81% 50% F 80% B-
Total Return 140.15% 79% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.57% 65% D 85% B
Dividend Return 26.64% 59% D- 87% B+
Total Return 5.06% 63% D 82% B
Risk Return Profile  
Volatility (Standard Deviation) 39.73% 59% D- 26% F
Risk Adjusted Return 67.04% 71% C- 87% B+
Market Capitalization 29.48B 88% B+ 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 76% 83%
Price/Book Ratio 2.17 50% 40%
Price / Cash Flow Ratio 5.93 29% 56%
Price/Free Cash Flow Ratio 4.28 65% 67%
Management Effectiveness  
Return on Equity 26.24% 56% 89%
Return on Invested Capital 27.84% 88% 93%
Return on Assets 9.77% 94% 92%
Debt to Equity Ratio 30.44% 75% 73%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.