VLO:NYE-Valero Energy Corporation (USD)

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

Last Closing

USD 150.07

Change

0.00 (0.00)%

Market Cap

USD 29.48B

Volume

2.64M

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)

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Relative Returns (From:    To: 2024-06-15 )

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DKL Delek Logistics Partners LP

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ETFs Containing VLO

NRGD MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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USD 0.09B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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USD 1.79B
CRAK VanEck Oil Refiners ETF 7.01 % 0.60 %

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USD 0.03B
DRLL EA Series Trust - Strive .. 4.43 % 0.00 %

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

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USD 0.61B
EMCA 3.96 % 0.00 %

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ZPDE:F SPDR S&P U.S. Energy Sele.. 3.95 % 0.00 %

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USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 3.95 % 0.00 %

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USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.95 % 0.00 %

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

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USD 0.86B
ZWH.U:CA 3.87 % 0.72 %

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WEEI Westwood Salient Enhanced.. 3.51 % 0.00 %

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IESU:LSE iShares S&P 500 Energy Se.. 3.18 % 0.00 %

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USD 0.98B
IUES:LSE iShares S&P 500 Energy Se.. 3.13 % 0.00 %

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USD 0.93B
IUSE:LSE iShares S&P 500 EUR Hedge.. 3.13 % 0.00 %

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USD 5.73B
QDVF:F iShares S&P 500 Energy Se.. 3.13 % 0.00 %

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USD 0.98B
QDVF:XETRA iShares S&P 500 Energy Se.. 3.13 % 0.00 %

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USD 0.98B
IUES:SW iShares S&P 500 Energy Se.. 3.13 % 0.00 %

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USD 0.93B
PPI Investment Managers Serie.. 3.01 % 0.00 %

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USD 0.08B
XSEN:LSE db x-trackers MSCI USA En.. 2.93 % 0.00 %

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USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 2.93 % 0.00 %

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USD 0.07B
XUEN:F Xtrackers (IE) Public Lim.. 2.93 % 0.00 %

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USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 2.93 % 0.00 %

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USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 2.93 % 0.00 %

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USD 0.07B
IYE iShares U.S. Energy ETF 2.89 % 0.42 %

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USD 1.28B
EQRR ProShares Equities for Ri.. 2.84 % 0.35 %

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USD 0.02B
FENY Fidelity® MSCI Energy In.. 2.60 % 0.08 %

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USD 1.77B
ERX Direxion Daily Energy Bul.. 2.16 % 1.08 %

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USD 0.32B
QDIV Global X S&P 500® Qualit.. 1.82 % 0.00 %

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USD 0.03B
VMAX REX VolMAXX Long VIX Futu.. 1.66 % 0.00 %

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USD 5.93M
FLXG:F Franklin LibertyShares IC.. 1.11 % 0.00 %

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USD 0.02B
FLXG:XETRA Franklin LibertyShares IC.. 1.11 % 0.00 %

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USD 0.02B
FLXG:SW Franklin Global Equity SR.. 1.11 % 0.00 %

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USD 0.02B
WTV WisdomTree Trust - Wisdom.. 1.02 % 0.00 %

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USD 0.31B
USVT Lyrical US VALUE ETF 0.60 % 0.00 %

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USD 4.85M
DDG 0.00 % 0.95 %

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DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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USD 0.10B
DIVC 0.00 % 0.00 %

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DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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

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USD 0.02B
ERYY 0.00 % 0.45 %

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

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CAD 2.32M
FUM:CA 0.00 % 0.80 %

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FWDD 0.00 % 1.25 %

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IEO 0.00 % 0.42 %

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ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

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USD 0.78B
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

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USD 0.05B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

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USD 0.14B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.21B
IVENC 0.00 % 0.00 %

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DQML 0.00 % 0.00 %

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XLEY 0.00 % 0.00 %

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XLSY 0.00 % 0.00 %

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XXM-B:CA 0.00 % 0.00 %

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

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USD 1.94B
SOP 0.00 % 0.95 %

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UOP 0.00 % 0.95 %

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UXM.B:CA 0.00 % 0.67 %

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VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

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USD 8.34B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

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USD 36.53B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

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USD 0.05B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

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USD 0.06B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.88B
VGVL:XETRA 0.00 % 0.00 %

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NRGO 0.00 % 0.00 %

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NRGZ 0.00 % 0.00 %

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YGRN 0.00 % 0.00 %

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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 15.44% 100% F 87% B+
Dividend Return 1.65% 33% F 53% F
Total Return 17.08% 100% F 88% B+
Trailing 12 Months  
Capital Gain 31.40% 88% B+ 89% A-
Dividend Return 3.66% 43% F 54% F
Total Return 35.06% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 95.07% 79% B- 85% B
Dividend Return 25.71% 50% F 82% B
Total Return 120.79% 71% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.54% 63% D 86% B+
Dividend Return 27.58% 56% F 88% B+
Total Return 5.03% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 39.55% 63% D 24% F
Risk Adjusted Return 69.72% 69% C- 97% N/A
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% 84%
Price/Book Ratio 2.17 50% 39%
Price / Cash Flow Ratio 5.48 35% 58%
Price/Free Cash Flow Ratio 4.28 65% 68%
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% 76% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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