VLO:NYE-Valero Energy Corporation (USD)

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

Last Closing

USD 130.71

Change

+2.16 (+1.68)%

Market Cap

USD 29.48B

Volume

2.43M

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: 2025-05-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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+0.46 (+1.27%)

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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

+0.30 (+1.38%)

USD 1.06B
CAPL Crossamerica Partners LP

-0.15 (-0.68%)

USD 0.86B
DK Delek US Energy Inc

+0.56 (+2.91%)

N/A
PBF PBF Energy Inc

+0.36 (+1.89%)

N/A
CVI CVR Energy Inc

+0.46 (+2.00%)

N/A
DKL Delek Logistics Partners LP

-0.56 (-1.34%)

N/A

ETFs Containing VLO

WTID UBS ETRACS - ProShares Da.. 6.89 % 0.00 %

-0.48 (0%)

USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 6.89 % 0.00 %

+0.40 (+0%)

USD 8.63M
CRAK VanEck Oil Refiners ETF 6.71 % 0.60 %

+0.19 (+0%)

USD 0.02B
PXE Invesco Dynamic Energy Ex.. 5.27 % 0.63 %

+0.09 (+0%)

USD 0.07B
RSPG Invesco S&P 500 Equal Wei.. 4.68 % 0.00 %

+0.42 (+0%)

USD 0.42B
PWER Macquarie ETF Trust 4.51 % 0.00 %

-0.03 (0%)

USD 6.78M
OCTA 4.33 % 0.00 %

N/A

N/A
DRLL EA Series Trust 4.31 % 0.00 %

+0.21 (+0%)

USD 0.26B
EMCA 3.96 % 0.00 %

N/A

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 3.90 % 0.00 %

N/A

CAD 0.01B
ZWH.U:CA 3.87 % 0.72 %

N/A

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

-0.08 (0%)

N/A
WEEI Westwood Salient Enhanced.. 3.57 % 0.00 %

-0.10 (0%)

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

-0.14 (0%)

N/A
UNCU:LSE First Trust US Equity Inc.. 2.41 % 0.00 %

-0.22 (0%)

USD 0.03B
GUSH Direxion Daily S&P Oil & .. 2.10 % 1.04 %

+0.21 (+0%)

USD 0.23B
FILL iShares MSCI Global Energ.. 1.67 % 0.39 %

+0.04 (+0%)

USD 0.08B
RAVI FlexShares Ready Access V.. 1.51 % 0.25 %

+0.01 (+0%)

USD 1.26B
USVT 0.60 % 0.00 %

N/A

N/A
DDG 0.00 % 0.95 %

N/A

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

+0.40 (+0%)

N/A
DIVC 0.00 % 0.00 %

N/A

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

-0.54 (0%)

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

+0.57 (+0%)

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

-0.32 (0%)

N/A
ERYY 0.00 % 0.45 %

N/A

N/A
FHE:CA 0.00 % 0.77 %

N/A

N/A
FUM:CA 0.00 % 0.80 %

N/A

N/A
FWDD 0.00 % 1.25 %

N/A

N/A
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

+0.50 (+0%)

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

+0.04 (+0%)

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

+0.12 (+0%)

USD 0.13B
IVENC 0.00 % 0.00 %

N/A

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

+0.15 (+0%)

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 %

+0.17 (+0%)

USD 2.99B
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 %

-0.35 (0%)

USD 0.01B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

+0.41 (+0%)

USD 0.03B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-3.13 (0%)

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

-0.10 (0%)

N/A
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

-25.50 (0%)

USD 0.31B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.07 (0%)

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
NRGD Bank of Montreal 0.00 % 0.00 %

-0.88 (0%)

N/A
NRGU Bank of Montreal 0.00 % 0.00 %

+0.47 (+0%)

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 6.62% 53% F 78% C+
Dividend Return 1.84% 45% F 67% D+
Total Return 8.47% 60% D- 80% B-
Trailing 12 Months  
Capital Gain -20.09% 40% F 15% F
Dividend Return 3.34% 50% F 59% D-
Total Return -16.75% 47% F 15% F
Trailing 5 Years  
Capital Gain 94.71% 69% C- 77% C+
Dividend Return 30.42% 42% F 74% C
Total Return 125.13% 62% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.95% 69% C- 87% B+
Dividend Return 28.38% 75% C 89% A-
Total Return 4.43% 67% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 36.29% 50% F 24% F
Risk Adjusted Return 78.21% 75% C 86% B+
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.