VLO:NYE-Valero Energy Corporation

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

Last Closing

USD 82.59

Change

0.00 (0.00)%

Market Cap

USD 29.48B

Volume

5.11M

Analyst Target

USD 117.00
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: 2019-01-20 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

ETFs Containing VLO

CRAK VanEck Oil Refiners ETF 7.24 % 0.60 %

-0.26 (-0.57%)

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

+0.17 (+-0.57%)

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

+0.47 (+-0.57%)

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

-1.34 (-0.57%)

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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 %

-0.07 (-0.57%)

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

-0.30 (-0.57%)

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

N/A

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

-0.02 (-0.57%)

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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 %

+0.26 (+-0.57%)

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

+0.21 (+-0.57%)

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

+0.14 (+-0.57%)

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

+0.46 (+-0.57%)

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

-0.03 (-0.57%)

USD 0.19B
FLOW Global X Funds 2.37 % 0.00 %

-0.10 (-0.57%)

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

+0.02 (+-0.57%)

USD 1.22M
QDIV Global X S&P 500® Qualit.. 2.01 % 0.00 %

-0.19 (-0.57%)

USD 0.02B
VMAX REX VolMAXX Long VIX Futu.. 1.75 % 0.00 %

-0.26 (-0.57%)

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

+0.45 (+-0.57%)

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

-0.39 (-0.57%)

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

N/A

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

-0.10 (-0.57%)

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

+0.02 (+-0.57%)

USD 6.01M
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.04 (-0.57%)

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

-0.25 (-0.57%)

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

-46.50 (-0.57%)

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

-0.27 (-0.57%)

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

-40.50 (-0.57%)

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

-0.03 (-0.57%)

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

-0.37 (-0.57%)

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

-0.47 (-0.57%)

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

-0.06 (-0.57%)

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

-0.08 (-0.57%)

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 %

-0.08 (-0.57%)

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

+0.69 (+-0.57%)

USD 0.39B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.20 (-0.57%)

USD 0.02B
ERYY 0.00 % 0.45 %

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FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

-0.36 (-0.57%)

USD 0.16B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

-0.14 (-0.57%)

USD 1.17B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

-0.33 (-0.57%)

USD 1.16B
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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KRMA Global X Conscious Compan.. 0.00 % 0.43 %

-0.28 (-0.57%)

USD 0.64B
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

-0.59 (-0.57%)

USD 0.62B
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

-0.57 (-0.57%)

USD 0.78B
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

-0.06 (-0.57%)

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

+0.11 (+-0.57%)

USD 0.22B
IVENC 0.00 % 0.00 %

N/A

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

-0.18 (-0.57%)

USD 0.02B
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 %

-0.49 (-0.57%)

USD 2.02B
SOP 0.00 % 0.95 %

N/A

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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 %

+0.66 (+-0.57%)

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

+0.44 (+-0.57%)

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

+0.89 (+-0.57%)

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

-64.00 (-0.57%)

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

-57.50 (-0.57%)

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

-0.42 (-0.57%)

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

-2.38 (-0.57%)

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

+0.01 (+-0.57%)

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

-1.19 (-0.57%)

USD 5.79B
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 %

+0.10 (+-0.57%)

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

-0.38 (-0.57%)

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

-70.00 (-0.57%)

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

-8.50 (-0.57%)

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

+0.12 (+-0.57%)

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

-0.26 (-0.57%)

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

N/A

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

-0.56 (-0.57%)

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

-0.03 (-0.57%)

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

-0.04 (-0.57%)

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

-0.11 (-0.57%)

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

-0.22 (-0.57%)

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

-0.59 (-0.57%)

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

+0.01 (+-0.57%)

USD 0.98B
VGVL:XETRA 0.00 % 0.00 %

N/A

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

-0.67 (-0.57%)

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

+0.04 (+-0.57%)

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

+0.08 (+-0.57%)

USD 0.78B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-1.35 (-0.57%)

USD 0.10B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+3.94 (+-0.57%)

USD 1.68B
NRGO 0.00 % 0.00 %

N/A

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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

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 10.16% 42% F 71% C-
Dividend Return N/A N/A N/A N/A F
Total Return 10.16% 42% F 70% C-
Trailing 12 Months  
Capital Gain -15.08% 42% F 33% F
Dividend Return 3.29% 42% F 57% F
Total Return -11.79% 47% F 34% F
Trailing 5 Years  
Capital Gain 60.62% 94% A 86% B+
Dividend Return 20.42% 41% F 64% D
Total Return 81.04% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.05% 89% A- 93% A
Dividend Return 24.52% 89% A- 93% A
Total Return 3.47% 42% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 26.87% 53% F 22% F
Risk Adjusted Return 91.23% 100% F 81% B-
Market Capitalization 29.48B 89% A- 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 50% 64%
Price/Book Ratio 1.61 67% 46%
Price / Cash Flow Ratio 2.05 44% 57%
Price/Free Cash Flow Ratio 13.54 41% 43%
Management Effectiveness  
Return on Equity 20.75% 39% 82%
Return on Invested Capital 13.60% 56% 68%
Return on Assets 8.99% 67% 85%
Debt to Equity Ratio 41.00% 76% 69%

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.

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.

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.

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.

Superior Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free 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