VLO:NYE-Valero Energy Corporation

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

Last Closing Price

USD 80.49

Change

+1.49 (+1.89)%

Market Cap

USD 34.15B

Volume

4.06M

Average Target Price

USD 127.35 (58.22%)
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: 2019-01-17 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corporation

+1.45 (+2.25%)

USD 45.45B
PSX Phillips 66

+0.43 (+0.46%)

USD 43.08B
ANDV Andeavor

N/A

USD 23.20B
TSO Tesoro Corporation

N/A

USD 15.92B
HFC HollyFrontier Corporation

+1.78 (+3.34%)

USD 9.54B
UGP Ultrapar Participacoes S.A. (N..

+0.53 (+3.75%)

USD 7.97B
SHI SINOPEC Shangai Petrochemical ..

-0.03 (-0.07%)

USD 4.97B
PBF PBF Energy Inc. Class A

+0.79 (+2.24%)

USD 4.33B
VVV Valvoline Inc.

+0.36 (+1.69%)

USD 4.08B
WNR Western Refining Inc. Inc.

N/A

USD 3.94B

ETFs Containing VLO

CRAK VanEck Vectors Oil Refine.. 6.85 % 0.59 %

+0.13 (+0.46%)

USD 0.04B
IEO iShares U.S. Oil & Gas Ex.. 6.55 % 0.43 %

N/A

USD 0.34B
PXE Invesco Dynamic Energy Ex.. 5.61 % 0.65 %

+0.13 (+0.67%)

USD 0.04B
FHE:CA First Trust AlphaDEX U.S... 4.14 % 0.79 %

N/A

CAD 1.73M
FXN First Trust Energy AlphaD.. 4.10 % 0.63 %

+0.12 (+0.91%)

USD 0.23B
FUM:CA First Asset U.S. Equity M.. 4.05 % 0.80 %

N/A

CAD 2.27M
PXI Invesco DWA Energy Moment.. 3.76 % 0.60 %

+0.39 (+1.24%)

USD 0.06B
JHME John Hancock Multifactor .. 3.69 % 0.50 %

+0.25 (+0.97%)

USD 0.03B
RYE Invesco S&P 500 Equal Wei.. 3.66 % 0.40 %

+0.56 (+1.15%)

USD 0.21B
ZWH:CA BMO US High Dividend Cove.. 3.39 % 0.71 %

+0.17 (+0.86%)

CAD 0.67B
ZWH.U:CA BMO US High Dividend Cove.. 3.39 % 0.72 %

N/A

CAD 0.06B
XLEY Cushing Energy & MLP 3.22 % 0.00 %

+0.11 (+0.46%)

USD 2.45M
XLE SPDR Select Sector Fund -.. 3.03 % 0.13 %

+0.57 (+0.92%)

USD 13.89B
IYE iShares U.S. Energy 2.61 % 0.43 %

+0.33 (+0.97%)

USD 0.87B
FENY Fidelity MSCI Energy Inde.. 2.52 % 0.08 %

+0.15 (+0.88%)

USD 0.46B
VDE Vanguard Energy 2.31 % 0.10 %

+0.76 (+0.90%)

USD 3.51B
UXM.B:CA First Asset Morningstar U.. 2.16 % 0.66 %

N/A

CAD 0.02B
UXM:CA First Asset Morningstar U.. 2.16 % 0.68 %

+0.08 (+0.59%)

CAD 0.04B
XOP SPDR S&P Oil & Gas Explor.. 2.05 % 0.35 %

+0.18 (+0.58%)

USD 2.36B
RDVY First Trust NASDAQ Rising.. 2.00 % 0.50 %

+0.21 (+0.75%)

USD 0.62B
RPV Invesco S&P 500 Pure Valu.. 1.85 % 0.35 %

+0.44 (+0.72%)

USD 0.88B
ESGS Columbia Sustainable U.S... 1.46 % 0.35 %

+0.12 (+0.46%)

USD 3.84M
PHE:CA Purpose Tactical Hedged E.. 1.03 % 0.96 %

N/A

CAD 0.01B
PHE.B:CA Purpose Tactical Hedged E.. 1.02 % 0.97 %

+0.07 (+0.28%)

CAD 0.03B
BOON NYSE Pickens Oil Response 0.99 % 0.00 %

+0.24 (+1.15%)

USD 4.26M
ESGW Columbia Sustainable Glob.. 0.90 % 0.40 %

+0.12 (+0.48%)

USD 6.17M
FWDD Madrona Domestic 0.81 % 1.25 %

+0.35 (+0.72%)

USD 0.03B
VMO:CA Vanguard Global Momentum .. 0.53 % 0.40 %

+0.27 (+0.88%)

CAD 0.04B

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 7.36% 32% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.36% 26% F 62% D-
Trailing 12 Months  
Capital Gain -17.50% 42% F 29% F
Dividend Return 3.28% 42% F 57% F
Total Return -14.22% 42% F 31% F
Trailing 5 Years  
Capital Gain 56.53% 94% A 86% B
Dividend Return 20.42% 41% F 64% D
Total Return 76.95% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.08% 89% B+ 92% A-
Dividend Return 24.54% 89% B+ 93% A
Total Return 3.46% 42% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.85% 53% F 22% F
Risk Adjusted Return 91.38% 100% A+ 80% B-
Market Capitalization 29.48B 89% 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 7.72 50% F 64% D
Price/Book Ratio 1.57 67% D+ 46% F
Price / Cash Flow Ratio 2.00 44% F 57% F
Price/Free Cash Flow Ratio 13.20 41% F 43% F
Management Effectiveness  
Return on Equity 20.75% 39% F 82% B-
Return on Invested Capital 13.60% 56% F 68% D+
Return on Assets 8.99% 67% D+ 85% B
Debt to Equity Ratio 41.00% 76% C 69% D+

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 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:
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