Valero Energy Stock Piotroski F Score

VLO Stock  USD 167.81  0.56  0.33%   
This module uses fundamental data of Valero Energy to approximate its Piotroski F score. Valero Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Valero Energy. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Valero Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Valero Energy Altman Z Score, Valero Energy Correlation, Valero Energy Valuation, as well as analyze Valero Energy Alpha and Beta and Valero Energy Hype Analysis.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.
  
At this time, Valero Energy's Debt Ratio is very stable compared to the past year. As of the 28th of March 2024, Cash Flow To Debt Ratio is likely to grow to 0.99, while Long Term Debt is likely to drop about 7.5 B. At this time, Valero Energy's Price To Free Cash Flows Ratio is very stable compared to the past year. As of the 28th of March 2024, Effective Tax Rate is likely to grow to 0.32, while Short Term Coverage Ratios is likely to drop 4.96.
At this time, it appears that Valero Energy's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Valero Energy Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Valero Energy is to make sure Valero is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Valero Energy's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Valero Energy's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.532.2456
Way Down
Slightly volatile
Total Current Liabilities17.6 B16.8 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total20.1 B19.2 B
Sufficiently Up
Slightly volatile
Total Assets67.7 B64.5 B
Sufficiently Up
Slightly volatile
Total Current Assets27.5 B26.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities9.7 B9.2 B
Sufficiently Up
Pretty Stable

Valero Energy F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Valero Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Valero Energy in a much-optimized way.

About Valero Energy Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

402.52 Million

At this time, Valero Energy's Common Stock Shares Outstanding is very stable compared to the past year.

Valero Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valero Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valero Energy's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Valero Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valero Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valero Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valero Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. Valero Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 9794 people.

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When determining whether Valero Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valero Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valero Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valero Energy Stock:
Check out Valero Energy Altman Z Score, Valero Energy Correlation, Valero Energy Valuation, as well as analyze Valero Energy Alpha and Beta and Valero Energy Hype Analysis.
To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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.