VLO:NYE-Valero Energy Corporation

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

Last Closing Price

USD 81.63

Change

+0.87 (+1.08)%

Market Cap

USD 34.06B

Volume

3.28M

Average Target Price

USD 98.80 (+21.03%)
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: 2019-06-25 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

Symbol Name Price(Change) Market Cap
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+0.07 (+0.08%)

USD 40.74B
MPC Marathon Petroleum Corporation

-0.21 (-0.41%)

USD 34.05B
ANDV Andeavor

N/A

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TSO Tesoro Corporation

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HFC HollyFrontier Corporation

+0.04 (+0.09%)

USD 7.49B
UGP Ultrapar Participacoes S.A. (N..

-0.19 (-3.40%)

USD 5.86B
CVI CVR Energy Inc.

+0.62 (+1.30%)

USD 4.86B
SHI SINOPEC Shangai Petrochemical ..

-1.26 (-3.15%)

USD 4.19B
WNR Western Refining Inc. Inc.

N/A

USD 3.94B
VVV Valvoline Inc.

+0.02 (+0.11%)

USD 3.56B

ETFs Containing VLO

Symbol Name Weight Mer Price(Change) Market Cap
CRAK VanEck Vectors Oil Refine.. 6.40 % 0.60 %

-0.08 (-0.29%)

USD 0.02B
PXE Invesco Dynamic Energy Ex.. 4.92 % 0.65 %

-0.18 (-1.07%)

USD 0.03B
IEO iShares U.S. Oil & Gas Ex.. 4.29 % 0.42 %

N/A

USD 0.34B
WBIY WBI Power Factor High Div.. 4.23 % 0.70 %

-0.75 (-3.04%)

USD 0.10B
XLEY Cushing Energy & MLP 4.07 % 0.00 %

-0.20 (-0.83%)

USD 2.40M
FUM:CA First Asset U.S. Equity M.. 4.05 % 0.80 %

N/A

CAD 2.27M
RPV Invesco S&P 500 Pure Valu.. 1.71 % 0.35 %

-0.28 (-0.44%)

USD 0.89B
VVL:CA Vanguard Global Value Fac.. 0.39 % 0.40 %

-0.19 (-0.60%)

CAD 0.07B

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 8.88% 47% F 44% F
Dividend Return 2.40% 53% F 65% D
Total Return 11.28% 47% F 47% F
Trailing 12 Months  
Capital Gain -25.29% 37% F 14% F
Dividend Return 3.11% 56% F 51% F
Total Return -22.18% 37% F 15% F
Trailing 5 Years  
Capital Gain 58.97% 100% A+ 85% B
Dividend Return 22.98% 63% D 71% C-
Total Return 81.95% 94% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.10% 89% B+ 91% A-
Dividend Return 21.66% 89% B+ 93% A
Total Return 3.57% 39% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 29.52% 42% F 18% F
Risk Adjusted Return 73.36% 95% A 75% C
Market Capitalization 29.48B 95% A 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 12.42 44% F 51% F
Price/Book Ratio 1.57 50% F 46% F
Price / Cash Flow Ratio 1.77 41% F 63% D
Price/Free Cash Flow Ratio 10.55 18% F 49% F
Management Effectiveness  
Return on Equity 12.90% 39% F 70% C-
Return on Invested Capital 13.34% 61% D- 69% D+
Return on Assets 5.46% 56% F 73% C
Debt to Equity Ratio 43.00% 71% C- 68% 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.