VLO:NYE-Valero Energy Corporation (USD)

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

Last Closing

USD 137.15

Change

-1.04 (-0.75)%

Market Cap

USD 29.48B

Volume

3.46M

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)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+1.59 (+1.22%)

USD 52.88B
DINO HF Sinclair Corp

-0.43 (-1.14%)

USD 6.83B
CSAN Cosan SA ADR

+0.01 (+0.19%)

USD 3.77B
WKC World Kinect Corporation

+0.33 (+1.21%)

USD 1.67B
PARR Par Pacific Holdings Inc

+0.53 (+3.37%)

USD 0.92B
CAPL Crossamerica Partners LP

+0.34 (+1.48%)

USD 0.86B
AE Adams Resources & Energy Inc

N/A

USD 0.10B
PBF PBF Energy Inc

-0.55 (-2.26%)

N/A
DK Delek US Energy Inc

-0.24 (-1.36%)

N/A
DKL Delek Logistics Partners LP

-0.38 (-0.93%)

N/A

ETFs Containing VLO

PXE Invesco Dynamic Energy Ex.. 4.99 % 0.63 %

-0.02 (0.00%)

USD 0.10B
RSPG Invesco S&P 500 Equal Wei.. 4.55 % 0.00 %

+0.51 (+0.00%)

USD 0.56B
OCTA Octane All-Cap Value Ener.. 4.33 % 0.00 %

N/A

USD 0.85M
DRLL EA Series Trust 4.19 % 0.00 %

+0.27 (+0.00%)

USD 0.31B
EMCA 3.96 % 0.00 %

N/A

N/A
PWER Macquarie ETF Trust 3.88 % 0.00 %

+0.02 (+0.00%)

USD 6.83M
ZWH.U:CA 3.87 % 0.72 %

N/A

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 3.80 % 0.00 %

N/A

CAD 0.01B
GXLE:LSE SPDR® S&P® U.S. Energy .. 3.74 % 0.00 %

-0.20 (0.00%)

N/A
FTXN First Trust Nasdaq Oil & .. 3.70 % 0.60 %

+0.20 (+0.00%)

USD 0.17B
WEEI Westwood Salient Enhanced.. 3.57 % 0.00 %

+0.19 (+0.00%)

N/A
XGSD:SW Xtrackers Stoxx Global Se.. 2.51 % 0.00 %

+0.07 (+0.00%)

USD 0.70B
XGSD:XETRA 2.51 % 0.00 %

N/A

N/A
RAVI FlexShares Ready Access V.. 1.51 % 0.25 %

+0.03 (+0.00%)

USD 1.22B
USVT 0.60 % 0.00 %

N/A

N/A
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

-0.62 (0.00%)

USD 5.15M
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

+0.27 (+0.00%)

USD 0.02B
DDG 0.00 % 0.95 %

N/A

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

+0.69 (+0.00%)

N/A
DIVC 0.00 % 0.00 %

N/A

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

-0.66 (0.00%)

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

+1.15 (+0.00%)

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

-0.37 (0.00%)

N/A
ERYY 0.00 % 0.45 %

N/A

N/A
FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

-0.14 (0.00%)

USD 0.13B
FHE:CA 0.00 % 0.77 %

N/A

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

+0.30 (+0.00%)

USD 0.09B
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

+0.12 (+0.00%)

USD 1.17B
FUM:CA 0.00 % 0.80 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

+0.07 (+0.00%)

USD 0.38B
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

+0.61 (+0.00%)

USD 0.34B
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

+0.01 (+0.00%)

N/A
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
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

-0.29 (0.00%)

USD 3.79B
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
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

-0.40 (0.00%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

+0.76 (+0.00%)

USD 0.04B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-5.75 (0.00%)

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

-0.08 (0.00%)

N/A
QDVF:F 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
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 11.88% 75% C 88% B+
Dividend Return 0.92% 100% F 51% F
Total Return 12.80% 81% B- 90% A-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.16% 47% F 48% F
Total Return 3.16% 75% C 29% F
Trailing 5 Years  
Capital Gain 65.44% 79% B- 77% C+
Dividend Return 24.45% 54% F 73% C
Total Return 89.89% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.13% 69% C- 86% B+
Dividend Return 32.86% 69% C- 88% B+
Total Return 4.73% 67% D+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 35.09% 63% D 29% F
Risk Adjusted Return 93.65% 81% B- 93% 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:
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.

Superior Earnings Growth

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

What to not like:
Low Revenue Growth

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