Valero Energy Stock Performance
| VLO Stock | USD 165.80 1.33 0.80% |
On a scale of 0 to 100, Valero Energy holds a performance score of 15. The entity has a beta of 0.016, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Valero Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Valero Energy is expected to be smaller as well. Please check Valero Energy's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Valero Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Valero Energy are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Valero Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return 1.72 | Year To Date Return 26.89 | Ten Year Return 186.01 | All Time Return 2.9 K |
Forward Dividend Yield 0.0256 | Payout Ratio 0.1671 | Last Split Factor 1094:1000 | Forward Dividend Rate 4.28 | Dividend Date 2024-03-04 |
| Valero Energy dividend paid on 4th of March 2024 | 03/04/2024 |
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| Begin Period Cash Flow | 4.9 B |
Valero |
Valero Energy Relative Risk vs. Return Landscape
If you would invest 13,734 in Valero Energy on January 28, 2024 and sell it today you would earn a total of 2,846 from holding Valero Energy or generate 20.72% return on investment over 90 days. Valero Energy is generating 0.3119% of daily returns assuming volatility of 1.5994% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Valero, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Valero Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valero Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Valero Energy, and traders can use it to determine the average amount a Valero Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.195
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Valero Energy is performing at about 15% 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.
Valero Energy Fundamentals Growth
Valero Stock prices reflect investors' perceptions of the future prospects and financial health of Valero Energy, and Valero Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Valero Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 64.92 B | ||||
| Shares Outstanding | 329.45 M | ||||
| Price To Earning | 6.38 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 144.8 B | ||||
| Gross Profit | 19.22 B | ||||
| EBITDA | 14.84 B | ||||
| Net Income | 8.81 B | ||||
| Cash And Equivalents | 4.86 B | ||||
| Cash Per Share | 13.69 X | ||||
| Total Debt | 12.64 B | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 79.05 X | ||||
| Cash Flow From Operations | 9.23 B | ||||
| Earnings Per Share | 24.92 X | ||||
| Market Capitalization | 55.02 B | ||||
| Total Asset | 64.48 B | ||||
| Retained Earnings | 45.63 B | ||||
| Working Capital | 9.42 B | ||||
| Current Asset | 14.9 B | ||||
| Current Liabilities | 6.99 B | ||||
About Valero Energy Performance
To evaluate Valero Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Valero Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Valero Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Valero Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Valero's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.03 | 31.19 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.25 | 0.27 | |
| Return On Assets | 0.14 | 0.14 | |
| Return On Equity | 0.34 | 0.35 |
Things to note about Valero Energy performance evaluation
Checking the ongoing alerts about Valero Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Valero Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| On 4th of March 2024 Valero Energy paid $ 1.07 per share dividend to its current shareholders | |
| Latest headline from patch.com: Men Burglarized Businesses, Stole ATM Wallingford Police |
- Analyzing Valero Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Valero Energy's stock is overvalued or undervalued compared to its peers.
- Examining Valero Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Valero Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Valero Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Valero Energy's stock. These opinions can provide insight into Valero Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.