VLO:NYE-Valero Energy Corporation (USD)

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

Last Closing

USD 155.66

Change

-4.21 (-2.63)%

Market Cap

USD 29.48B

Volume

3.98M

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: 2024-05-01 )

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ETFs Containing VLO

ZWEN:CA BMO Covered Call Energy E.. 5.26 % 0.00 %

-0.04 (-0.33%)

CAD 0.04B
PXE Invesco Dynamic Energy Ex.. 5.22 % 0.63 %

-0.19 (-0.33%)

USD 0.15B
DRLL EA Series Trust - Strive .. 4.49 % 0.00 %

+0.01 (+-0.33%)

USD 0.35B
EMCA 3.96 % 0.00 %

N/A

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

N/A

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

+0.43 (+-0.33%)

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 3.31 % 0.00 %

+0.12 (+-0.33%)

USD 0.78B
XLE Energy Select Sector SPDR.. 3.28 % 0.13 %

-0.26 (-0.33%)

USD 39.32B
RUFF ETF Opportunities Trust -.. 3.21 % 0.00 %

-0.09 (-0.33%)

USD 0.06B
OILU MicroSectorsTM Oil & Gas .. 3.17 % 1.22 %

-0.26 (-0.33%)

USD 0.07B
XUEN:SW Xtrackers MSCI USA Energy.. 3.16 % 0.00 %

N/A

USD 0.12M
IUES:SW iShares S&P 500 Energy Se.. 3.10 % 0.00 %

+0.07 (+-0.33%)

USD 1.13B
PPI Investment Managers Serie.. 3.04 % 0.00 %

-0.10 (-0.33%)

USD 0.06B
EQRR ProShares Equities for Ri.. 2.84 % 0.35 %

+0.19 (+-0.33%)

USD 0.02B
VDE Vanguard Energy Index Fun.. 2.79 % 0.10 %

-0.41 (-0.33%)

USD 8.72B
FTIF First Trust Bloomberg Inf.. 2.31 % 0.00 %

-0.13 (-0.33%)

USD 1.22M
SPDV AAM S&P 500 High Dividend.. 2.16 % 0.29 %

+0.03 (+-0.33%)

USD 0.06B
RPV Invesco S&P 500® Pure Va.. 2.12 % 0.35 %

+0.04 (+-0.33%)

USD 2.09B
VMAX REX VolMAXX Long VIX Futu.. 1.82 % 0.00 %

-0.16 (-0.33%)

USD 5.93M
RAVI FlexShares Ready Access V.. 1.51 % 0.25 %

+0.01 (+-0.33%)

USD 1.15B
ONEY SPDR® Russell 1000® Yie.. 1.39 % 0.20 %

-0.28 (-0.33%)

USD 0.80B
FLXG:SW Franklin Global Equity SR.. 1.23 % 0.00 %

N/A

USD 0.02B
WTV WisdomTree Trust - Wisdom.. 1.07 % 0.00 %

-0.29 (-0.33%)

USD 0.31B
PAPI Parametric Equity Premium.. 0.76 % 0.00 %

+0.08 (+-0.33%)

USD 0.04B
USVT Lyrical US VALUE ETF 0.60 % 0.00 %

N/A

USD 4.84M
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+9.50 (+-0.33%)

USD 0.17B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+10.25 (+-0.33%)

USD 0.08B
XDED:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

+0.23 (+-0.33%)

USD 6.46B
XDEW:SW Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

+0.28 (+-0.33%)

USD 5.99B
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

-0.19 (-0.33%)

USD 0.04B
DDG 0.00 % 0.95 %

N/A

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

-0.08 (-0.33%)

USD 0.12B
DIVC 0.00 % 0.00 %

N/A

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

+0.05 (+-0.33%)

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

-0.37 (-0.33%)

USD 0.37B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

+0.10 (+-0.33%)

USD 0.03B
ERYY 0.00 % 0.45 %

N/A

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

-0.06 (-0.33%)

USD 1.88B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
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 %

-0.04 (-0.33%)

USD 0.63B
IEO 0.00 % 0.42 %

N/A

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.09 (-0.33%)

USD 1.45B
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.01 (-0.33%)

USD 0.05B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

-0.07 (-0.33%)

USD 0.22B
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 %

-0.58 (-0.33%)

USD 4.92B
XXM-B:CA CI Morningstar US Value I.. 0.00 % 0.00 %

N/A

CAD 0.02B
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 %

+2.88 (+-0.33%)

USD 0.98B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.05 (+-0.33%)

USD 1.14B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+0.68 (+-0.33%)

USD 5.61B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

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

+0.13 (+-0.33%)

USD 0.77B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+13.75 (+-0.33%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.19 (+-0.33%)

USD 0.08B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.03 (-0.33%)

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

N/A

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

+0.01 (+-0.33%)

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

+0.04 (+-0.33%)

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

+0.24 (+-0.33%)

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

+0.03 (+-0.33%)

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 %

+0.17 (+-0.33%)

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

+0.12 (+-0.33%)

USD 0.78B
HPF-U:CA Harvest Energy Leaders Pl.. 0.00 % 0.00 %

N/A

N/A
NUSA:CA NBI Active U.S. Equity ET.. 0.00 % 0.00 %

+0.13 (+-0.33%)

CAD 0.04B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+1.60 (+-0.33%)

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

-4.78 (-0.33%)

USD 2.06B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
YGRN 0.00 % 0.00 %

N/A

N/A
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.10 (+-0.33%)

USD 0.03B

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 19.74% 94% A 93% A
Dividend Return 0.82% 36% F 40% F
Total Return 20.56% 94% A 93% A
Trailing 12 Months  
Capital Gain 45.40% 75% C 91% A-
Dividend Return 3.86% 29% F 56% F
Total Return 49.25% 75% C 91% A-
Trailing 5 Years  
Capital Gain 76.01% 71% C- 84% B
Dividend Return 22.17% 58% F 78% C+
Total Return 98.18% 71% C- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.55% 63% D 85% B
Dividend Return 25.62% 56% F 87% B+
Total Return 5.07% 67% D+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 40.07% 63% D 26% F
Risk Adjusted Return 63.94% 63% D 86% B+
Market Capitalization 29.48B 88% B+ 96% 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 76% 85%
Price/Book Ratio 2.29 44% 37%
Price / Cash Flow Ratio 6.55 29% 53%
Price/Free Cash Flow Ratio 4.49 59% 67%
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% 75% 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.

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

Low Dividend Growth

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