Valero Energy Stock Price on February 11, 2020
| VLO Stock | USD 167.54 1.64 0.99% |
Below is the normalized historical share price chart for Valero Energy extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Valero Energy stands at 167.54, as last reported on the 24th of April, with the highest price reaching 167.62 and the lowest price hitting 163.47 during the day.
If you're considering investing in Valero Stock, it is important to understand the factors that can impact its price. Valero Energy appears to be very steady, given 3 months investment horizon. Valero Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Valero Energy, which you can use to evaluate the volatility of the company. Please review Valero Energy's Risk Adjusted Performance of 0.1738, coefficient of variation of 367.47, and Semi Deviation of 1.17 to confirm if our risk estimates are consistent with your expectations.
At this time, Valero Energy's Total Stockholder Equity is very stable compared to the past year. As of the 24th of April 2024, Common Stock Shares Outstanding is likely to grow to about 402.5 M, though Other Stockholder Equity is likely to grow to (17.5 B). . At this time, Valero Energy's Price To Sales Ratio is very stable compared to the past year. As of the 24th of April 2024, Price To Free Cash Flows Ratio is likely to grow to 6.59, while Price Earnings Ratio is likely to drop 4.93. Valero Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 1982 | 200 Day MA 137.1879 | 50 Day MA 158.5056 | Beta 1.539 |
Valero |
Sharpe Ratio = 0.2338
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Valero Energy is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Valero Energy by adding it to a well-diversified portfolio.
Price Book 2.1701 | Enterprise Value Ebitda 4.275 | Price Sales 0.4113 | Shares Float 330.4 M | Dividend Share 4.08 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Valero Energy Stock history
Valero Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Valero is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Valero Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Valero Energy stock prices may prove useful in developing a viable investing in Valero Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 353 M | 402.5 M | |
| Net Income Applicable To Common Shares | 13.2 B | 13.9 B |
Valero Energy Quarterly Net Working Capital |
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Valero Energy Stock Technical Analysis
Valero Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Valero Energy Period Price Range
Valero Energy April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Valero Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Valero Energy shares will generate the highest return on investment. By undertsting and applying Valero Energy stock market strength indicators, traders can identify Valero Energy entry and exit signals to maximize returns
| Accumulation Distribution | 48754.26 | |||
| Daily Balance Of Power | 0.3952 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 165.55 | |||
| Day Typical Price | 166.21 | |||
| Price Action Indicator | 2.81 | |||
| Period Momentum Indicator | 1.64 |
Valero Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Valero Energy's price direction in advance. Along with the technical and fundamental analysis of Valero Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Valero to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1738 | |||
| Jensen Alpha | 0.3655 | |||
| Total Risk Alpha | 0.2233 | |||
| Sortino Ratio | 0.2269 | |||
| Treynor Ratio | 0.5106 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valero Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Valero Stock analysis
When running Valero Energy's price analysis, check to measure Valero Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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Is Valero Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valero Energy. If investors know Valero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valero Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Dividend Share 4.08 | Earnings Share 24.92 | Revenue Per Share 393.771 | Quarterly Revenue Growth (0.16) |
The market value of Valero Energy is measured differently than its book value, which is the value of Valero that is recorded on the company's balance sheet. Investors also form their own opinion of Valero Energy's value that differs from its market value or its book value, called intrinsic value, which is Valero Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valero Energy's market value can be influenced by many factors that don't directly affect Valero Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valero Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Valero Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valero Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.