VLO:NYE-Valero Energy Corporation (USD)

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

Last Closing

USD 152.78

Change

-5.72 (-3.61)%

Market Cap

USD 29.48B

Volume

2.42M

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: 2024-07-05 )

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N/A
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ETFs Containing VLO

WTIU UBS ETRACS - ProShares Da.. 7.86 % 0.00 %

+0.23 (+1.29%)

USD 8.63M
WTID UBS ETRACS - ProShares Da.. 7.86 % 0.00 %

-0.23 (1.29%)

USD 5.15M
PXE Invesco Dynamic Energy Ex.. 4.93 % 0.63 %

+0.18 (+1.29%)

USD 0.11B
DRLL EA Series Trust 4.18 % 0.00 %

+0.16 (+1.29%)

USD 0.35B
OILD MicroSectorsTM Oil & Gas .. 4.00 % 1.24 %

-0.42 (1.29%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 4.00 % 1.22 %

+0.85 (+1.29%)

USD 0.05B
FXN First Trust Energy AlphaD.. 4.00 % 0.63 %

+0.19 (+1.29%)

USD 0.44B
EMCA 3.96 % 0.00 %

N/A

N/A
ZWH.U:CA 3.87 % 0.72 %

N/A

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 3.74 % 0.00 %

+0.41 (+1.29%)

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 3.64 % 0.00 %

+0.13 (+1.29%)

CAD 4.99M
WEEI Westwood Salient Enhanced.. 3.57 % 0.00 %

+0.06 (+1.29%)

N/A
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.49 % 0.00 %

+0.48 (+1.29%)

N/A
XLE Energy Select Sector SPDR.. 3.24 % 0.13 %

+0.86 (+1.29%)

USD 37.67B
IUES:LSE iShares S&P 500 Energy Se.. 2.72 % 0.00 %

+0.12 (+1.29%)

USD 0.84B
IUES:SW iShares S&P 500 Energy Se.. 2.66 % 0.00 %

+0.13 (+1.29%)

USD 0.84B
XUEN:SW Xtrackers MSCI USA Energy.. 2.63 % 0.00 %

N/A

USD 0.07B
VDE Vanguard Energy Index Fun.. 2.51 % 0.10 %

+1.24 (+1.29%)

USD 8.01B
RAVI FlexShares Ready Access V.. 1.51 % 0.25 %

-0.04 (1.29%)

USD 1.09B
USVT 0.60 % 0.00 %

N/A

N/A
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

+0.14 (+1.29%)

USD 0.03B
DDG 0.00 % 0.95 %

N/A

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

+0.70 (+1.29%)

N/A
DIVC 0.00 % 0.00 %

N/A

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

-0.17 (1.29%)

N/A
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+1.20 (+1.29%)

N/A
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.38 (1.29%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.24 (+1.29%)

USD 1.53B
FHE:CA 0.00 % 0.77 %

N/A

N/A
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

+0.27 (+1.29%)

USD 0.09B
FUM:CA 0.00 % 0.80 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

+0.41 (+1.29%)

USD 0.35B
IEO 0.00 % 0.42 %

N/A

N/A
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.14 (1.29%)

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.32 (+1.29%)

USD 0.17B
IVENC 0.00 % 0.00 %

N/A

N/A
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.85 (+1.29%)

USD 0.01B
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
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+1.28 (+1.29%)

USD 4.24B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
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 %

+10.88 (+1.29%)

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

+0.53 (+1.29%)

N/A
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.17 (+1.29%)

N/A
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+1.89 (+1.29%)

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

+0.60 (+1.29%)

USD 0.78B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.17 (+1.29%)

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 %

+0.89 (+1.29%)

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

+0.63 (+1.29%)

USD 0.78B
NRGD 0.00 % 0.00 %

N/A

N/A
NRGU 0.00 % 0.00 %

N/A

N/A
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

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 17.52% 100% F 87% B+
Dividend Return 1.65% 33% F 44% F
Total Return 19.17% 100% F 87% B+
Trailing 12 Months  
Capital Gain 32.99% 88% B+ 88% B+
Dividend Return 3.64% 47% F 53% F
Total Return 36.63% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain 86.68% 86% B+ 86% B+
Dividend Return 24.17% 55% F 80% B-
Total Return 110.85% 79% B- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.44% 69% C- 86% B+
Dividend Return 28.46% 56% F 88% B+
Total Return 5.02% 67% D+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 39.08% 63% D 25% F
Risk Adjusted Return 72.84% 81% B- 89% 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 75% 83%
Price/Book Ratio 2.17 47% 39%
Price / Cash Flow Ratio 5.66 38% 57%
Price/Free Cash Flow Ratio 4.28 63% 68%
Management Effectiveness  
Return on Equity 26.24% 60% 89%
Return on Invested Capital 27.84% 88% 93%
Return on Assets 9.77% 94% 92%
Debt to Equity Ratio 30.44% 75% 72%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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