Valero Energy Stock Analysis

Valero Stock Analysis Notes

About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Valero Energy has Price/Earnings To Growth (PEG) ratio of 0.21. The entity recorded earning per share (EPS) of 11.38. The firm last dividend was issued on the 20th of November 2024. Valero Energy had 1094:1000 split on the 2nd of May 2013. 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. For more information please call Joseph Gorder at 210 345 2000 or visit https://www.valero.com.

Valero Energy Investment Alerts

Valero Energy Upcoming and Recent Events

Valero Largest EPS Surprises

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Valero Energy Environmental, Social, and Governance (ESG) Scores

Valero Energy Thematic Classifications

Valero Stock Institutional Investors

Note, although Valero Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Valero Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 44.7 B.

Valero Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.

Management Efficiency

Valero Energy has Return on Asset of 0.0511 % which means that on every $100 spent on assets, it made $0.0511 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.138 %, implying that it generated $0.138 on every 100 dollars invested. Valero Energy's management efficiency ratios could be used to measure how well Valero Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of November 2024, Return On Tangible Assets is likely to grow to 0.15. Also, Return On Capital Employed is likely to grow to 0.27. At this time, Valero Energy's Debt To Assets are very stable compared to the past year. As of the 21st of November 2024, Return On Assets is likely to grow to 0.15, while Other Current Assets are likely to drop about 654.5 M.

Technical Drivers

As of the 21st of November, Valero Energy has the Coefficient Of Variation of 6566.37, semi deviation of 2.05, and Risk Adjusted Performance of 0.0177. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valero Energy, as well as the relationship between them.

Valero Energy Price Movement Analysis

Valero Energy Insider Trading Activities

Valero Energy Outstanding Bonds

Valero Energy Predictive Daily Indicators

Valero Energy Corporate Filings

Valero Energy Forecast Models

Valero Energy's time-series forecasting models are one of many Valero Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Valero Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Valero Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Valero shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Valero Energy. By using and applying Valero Stock analysis, traders can create a robust methodology for identifying Valero entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Valero analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Valero analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Valero Energy stock analysis indicators help investors 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 understating and applying Valero Energy stock analysis, traders can identify Valero Energy position entry and exit signals to maximize returns.

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 closely tied 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Oil & Gas Refining & Marketing space 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.

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.