VLO:NYE-Valero Energy Corporation

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

Last Closing Price

USD 86.75

Change

+1.67 (+1.96)%

Market Cap

USD 36.23B

Volume

3.47M

Average Target Price

USD 119.66 (+37.94%)
Average Analyst Rating

Verdict

STA 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: 2019-03-18 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.20 (+0.20%)

USD 44.91B
MPC Marathon Petroleum Corporation

+1.63 (+2.70%)

USD 41.76B
ANDV Andeavor

N/A

USD 23.20B
TSO Tesoro Corporation

N/A

USD 15.92B
HFC HollyFrontier Corporation

+0.57 (+1.09%)

USD 9.01B
UGP Ultrapar Participacoes S.A. (N..

-0.09 (-0.62%)

USD 7.78B
SHI SINOPEC Shangai Petrochemical ..

+0.26 (+0.52%)

USD 5.48B
CVI CVR Energy Inc.

+0.60 (+1.46%)

USD 4.19B
PBF PBF Energy Inc. Class A

+0.96 (+2.95%)

USD 4.02B
WNR Western Refining Inc. Inc.

N/A

USD 3.94B

ETFs Containing VLO

Symbol Name Weight Mer Price(Change) Market Cap
CRAK VanEck Vectors Oil Refine.. 7.03 % 0.59 %

+0.42 (+1.40%)

USD 0.02B
IEO iShares U.S. Oil & Gas Ex.. 6.48 % 0.43 %

N/A

USD 0.34B
PXE Invesco Dynamic Energy Ex.. 4.96 % 0.65 %

+0.46 (+2.42%)

USD 0.04B
FUM:CA First Asset U.S. Equity M.. 4.05 % 0.80 %

N/A

CAD 2.27M
XLEY Cushing Energy & MLP 4.03 % 0.00 %

+0.42 (+1.66%)

USD 2.54M
PXI Invesco DWA Energy Moment.. 3.77 % 0.60 %

+0.28 (+0.89%)

USD 0.05B
JHME John Hancock Multifactor .. 3.62 % 0.50 %

+0.49 (+1.90%)

USD 0.02B
RYE Invesco S&P 500 Equal Wei.. 3.62 % 0.40 %

+0.70 (+1.41%)

USD 0.20B
XLE SPDR Select Sector Fund -.. 2.93 % 0.13 %

+0.91 (+1.39%)

USD 14.11B
VDE Vanguard Energy 2.63 % 0.10 %

+1.41 (+1.58%)

USD 3.78B
IYE iShares U.S. Energy 2.49 % 0.43 %

+0.53 (+1.48%)

USD 0.81B
FENY Fidelity MSCI Energy Inde.. 2.42 % 0.08 %

+0.26 (+1.45%)

USD 0.50B
KNOW Direxion All Cap Insider .. 2.31 % 0.67 %

+0.23 (+0.58%)

USD 0.15B
XOP SPDR S&P Oil & Gas Explor.. 2.08 % 0.35 %

+0.72 (+2.42%)

USD 1.89B
RPV Invesco S&P 500 Pure Valu.. 1.82 % 0.35 %

+0.20 (+0.31%)

USD 0.93B
CMUE:CA CIBC Multifactor U.S. Equ.. 1.08 % 0.00 %

N/A

CAD 0.01B
CMUE.F:CA CIBC Multifactor U.S. Equ.. 1.08 % 0.00 %

N/A

CAD 1.06M
GUSH Direxion Daily S&P Oil & .. 0.59 % 1.04 %

+0.73 (+7.09%)

USD 0.30B

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 15.71% 61% D- 70% C-
Dividend Return 1.20% 50% F 57% F
Total Return 16.91% 56% F 72% C-
Trailing 12 Months  
Capital Gain -7.51% 44% F 34% F
Dividend Return 3.52% 44% F 57% F
Total Return -3.99% 44% F 35% F
Trailing 5 Years  
Capital Gain 57.50% 94% A 85% B
Dividend Return 20.24% 44% F 64% D
Total Return 77.74% 94% A 86% B
Average Annual (5 Year Horizon)  
Capital Gain 20.19% 83% B 92% A-
Dividend Return 23.70% 83% B 93% A
Total Return 3.51% 39% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 27.43% 56% F 21% F
Risk Adjusted Return 86.38% 100% A+ 80% B-
Market Capitalization 29.48B 88% B+ 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 11.87 47% F 54% F
Price/Book Ratio 1.65 53% F 46% F
Price / Cash Flow Ratio 2.13 29% F 56% F
Price/Free Cash Flow Ratio 14.04 13% F 41% F
Management Effectiveness  
Return on Equity 14.32% 47% F 72% C-
Return on Invested Capital 15.00% 59% F 73% C
Return on Assets 6.18% 59% F 76% C
Debt to Equity Ratio 41.50% 75% C 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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.

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.

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 Dividend Growth

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

What to not like:
Below median total returns

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

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.

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.

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 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