VLO:NYE-Valero Energy Corporation (USD)

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

Last Closing

USD 141.37

Change

-5.36 (-3.65)%

Market Cap

USD 29.48B

Volume

3.24M

Analyst Target

USD 69.39
Analyst Rating

N/A

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: 2024-09-03 )

Largest Industry Peers for Oil & Gas Refining & Marketing

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PSX Phillips 66

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CSAN Cosan SA ADR

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WKC World Kinect Corporation

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PARR Par Pacific Holdings Inc

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CAPL Crossamerica Partners LP

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AE Adams Resources & Energy Inc

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USD 0.06B
PBF PBF Energy Inc

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DK Delek US Energy Inc

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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 0.08B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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CRAK VanEck Oil Refiners ETF 6.24 % 0.60 %

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USD 0.03B
DRLL EA Series Trust 4.18 % 0.00 %

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USD 0.35B
FXN First Trust Energy AlphaD.. 4.07 % 0.63 %

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USD 0.44B
KNGU:CA Brompton U.S. Cash Flow K.. 4.00 % 0.00 %

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CAD 4.81M
OILD MicroSectorsTM Oil & Gas .. 4.00 % 1.24 %

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

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USD 0.05B
EMCA 3.96 % 0.00 %

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ZWH.U:CA 3.87 % 0.72 %

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ZPDE:F SPDR S&P U.S. Energy Sele.. 3.76 % 0.00 %

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USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.76 % 0.00 %

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NUSA:CA NBI Active U.S. Equity ET.. 3.75 % 0.00 %

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CAD 0.05B
GXLE:LSE SPDR® S&P® U.S. Energy .. 3.74 % 0.00 %

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WEEI Westwood Salient Enhanced.. 3.57 % 0.00 %

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ZPDE:XETRA SPDR® S&P® U.S. Energy .. 3.52 % 0.00 %

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USD 0.78B
IUES:SW iShares S&P 500 Energy Se.. 3.06 % 0.00 %

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USD 0.90B
XUEN:F Xtrackers (IE) Public Lim.. 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
IUES:LSE iShares S&P 500 Energy Se.. 2.81 % 0.00 %

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USD 0.89B
IUSE:LSE iShares S&P 500 EUR Hedge.. 2.81 % 0.00 %

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USD 5.77B
QDVF:XETRA iShares S&P 500 Energy Se.. 2.80 % 0.00 %

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USD 0.98B
XUEN:XETRA db x-trackers MSCI USA En.. 2.63 % 0.00 %

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USD 0.09B
XSEN:LSE db x-trackers MSCI USA En.. 2.62 % 0.00 %

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USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 2.62 % 0.00 %

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USD 0.07B
FENY Fidelity® MSCI Energy In.. 2.41 % 0.08 %

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USD 1.57B
GUSH Direxion Daily S&P Oil & .. 1.86 % 1.04 %

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USD 0.32B
RAVI FlexShares Ready Access V.. 1.51 % 0.25 %

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USD 1.07B
USVT 0.60 % 0.00 %

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DDG 0.00 % 0.95 %

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DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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DIVC 0.00 % 0.00 %

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DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

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ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

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ERYY 0.00 % 0.45 %

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FHE:CA 0.00 % 0.77 %

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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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PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

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PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

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USD 0.11B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.17B
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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SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

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

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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 7.79B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

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USD 34.66B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

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USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

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USD 8.63M
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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

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

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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 8.75% 88% B+ 63% D
Dividend Return 2.47% 53% F 51% F
Total Return 11.22% 88% B+ 64% D
Trailing 12 Months  
Capital Gain 6.20% 69% C- 44% F
Dividend Return 3.18% 47% F 45% F
Total Return 9.38% 63% D 41% F
Trailing 5 Years  
Capital Gain 84.10% 86% B+ 83% B
Dividend Return 25.98% 58% F 80% B-
Total Return 110.08% 79% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.10% N/A N/A 87% B+
Dividend Return 30.06% N/A N/A 88% B+
Total Return 4.95% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.94% N/A N/A 25% F
Risk Adjusted Return 79.23% N/A N/A 91% A-
Market Capitalization 29.48B N/A N/A N/A N/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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Low Revenue Growth

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