VLO:NYE-Valero Energy Corporation (USD)

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

Last Closing

USD 167.81

Change

+0.56 (+0.33)%

Market Cap

USD 29.48B

Volume

3.10M

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: 2024-03-27 )

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ETFs Containing VLO

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

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USD 0.07B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

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USD 2.47B
CRAK VanEck Oil Refiners ETF 7.24 % 0.60 %

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USD 0.05B
ZWEN:CA BMO Covered Call Energy E.. 5.20 % 0.00 %

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CAD 0.04B
RSPG Invesco S&P 500® Equal.. 4.59 % 0.00 %

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USD 0.60B
BQGE:F Ossiam Lux Barclays Quant.. 4.31 % 0.00 %

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EMCA 3.96 % 0.00 %

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ZWH.U:CA 3.87 % 0.72 %

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GXLE:LSE SPDR® S&P® U.S. Energy .. 3.51 % 0.00 %

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USD 0.82B
LSAT Two Roads Shared Trust - .. 3.47 % 0.00 %

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USD 0.14B
IUES:SW iShares S&P 500 Energy Se.. 3.43 % 0.00 %

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USD 1.00B
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.17 % 0.00 %

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EQRR ProShares Equities for Ri.. 3.02 % 0.35 %

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USD 0.02B
XUEN:SW Xtrackers MSCI USA Energy.. 2.97 % 0.00 %

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USD 0.09B
IYE iShares U.S. Energy ETF 2.94 % 0.42 %

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USD 1.36B
DRLL EA Series Trust - Strive .. 2.82 % 0.00 %

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USD 0.35B
FENY Fidelity® MSCI Energy In.. 2.74 % 0.08 %

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USD 1.89B
DIG ProShares Ultra Oil & Gas 2.45 % 0.95 %

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USD 0.13B
FTGS First Trust Growth Streng.. 2.37 % 0.00 %

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USD 0.19B
FLOW Global X Funds 2.37 % 0.00 %

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USD 4.11M
FTIF First Trust Bloomberg Inf.. 2.35 % 0.00 %

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USD 1.22M
SPDV AAM S&P 500 High Dividend.. 2.32 % 0.29 %

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USD 0.06B
QDIV Global X S&P 500® Qualit.. 2.01 % 0.00 %

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USD 0.02B
SPGP Invesco S&P 500 GARP ETF 1.81 % 0.36 %

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USD 4.81B
VMAX REX VolMAXX Long VIX Futu.. 1.75 % 0.00 %

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USD 5.55M
GUSH Direxion Daily S&P Oil & .. 1.29 % 1.04 %

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USD 0.51B
WTV WisdomTree Trust - Wisdom.. 1.17 % 0.00 %

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USD 0.29B
XXM-B:CA CI Morningstar US Value I.. 1.10 % 0.00 %

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CAD 0.02B
PAPI Parametric Equity Premium.. 0.81 % 0.00 %

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USD 0.04B
USVT Lyrical US VALUE ETF 0.63 % 0.00 %

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USD 6.01M
KRMA Global X Conscious Compan.. 0.61 % 0.43 %

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USD 0.63B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

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USD 0.06B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.14B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.19B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

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USD 0.52B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

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USD 0.21B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

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USD 6.14B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

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USD 0.11B
DDG 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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USD 0.02B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

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USD 0.39B
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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ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

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USD 0.62B
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
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.22B
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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RPV Invesco S&P 500® Pure Va.. 0.00 % 0.35 %

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USD 2.02B
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 10.63B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

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USD 39.71B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

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USD 0.04B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.09B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.09B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

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USD 0.09B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.88B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.88B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

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USD 5.79B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.02B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.78B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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USD 5.90B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 5.90B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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

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USD 0.07B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

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USD 0.10B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.98B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 6.03B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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

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USD 0.78B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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

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USD 0.02B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

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USD 0.10B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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USD 0.98B
VGVL:XETRA 0.00 % 0.00 %

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XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

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USD 2.73B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

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

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USD 0.78B
NRGO 0.00 % 0.00 %

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NRGZ 0.00 % 0.00 %

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FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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USD 0.02B
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 29.08% 94% A 96% N/A
Dividend Return 0.82% 36% F 47% F
Total Return 29.91% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 22.53% 50% F 72% C
Dividend Return 3.02% 29% F 44% F
Total Return 25.55% 56% F 72% C
Trailing 5 Years  
Capital Gain 97.82% 71% C- 86% B+
Dividend Return 23.12% 58% F 78% C+
Total Return 120.94% 71% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.68% 65% D 84% B
Dividend Return 23.78% 59% D- 87% B+
Total Return 5.10% 63% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 41.29% 59% D- 25% F
Risk Adjusted Return 57.58% 65% D 84% B
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 82% 90%
Price/Book Ratio 1.81 60% 45%
Price / Cash Flow Ratio 5.16 29% 59%
Price/Free Cash Flow Ratio 3.64 75% 68%
Management Effectiveness  
Return on Equity 33.89% 63% 93%
Return on Invested Capital 27.84% 88% 93%
Return on Assets 12.05% 94% 95%
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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

Low Revenue Growth

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