Valero Energy Stock Price on September 5, 2024
| VLO Stock | USD 141.11 0.09 0.06% |
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 141.11, as last reported on the 22nd of November, with the highest price reaching 143.00 and the lowest price hitting 140.72 during the day.
If you're considering investing in Valero Stock, it is important to understand the factors that can impact its price. As of now, Valero Stock is very steady. Valero Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0049, which indicates the firm had a 0.0049% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Valero Energy, which you can use to evaluate the volatility of the company. Please validate Valero Energy's Semi Deviation of 2.05, coefficient of variation of 6566.37, and Risk Adjusted Performance of 0.0177 to confirm if the risk estimate we provide is consistent with the expected return of 0.0098%.
At this time, Valero Energy's Total Stockholder Equity is very stable compared to the past year. As of the 22nd of November 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). . As of the 22nd of November 2024, Price To Free Cash Flows Ratio is likely to grow to 5.79, while Price To Sales Ratio is likely to drop 0.22. 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 149.748 | 50 Day MA 136.3152 | Beta 1.374 |
Valero |
Sharpe Ratio = 0.0049
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| Negative Returns | VLO |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Valero Energy is not performing at its full potential. However, 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 Valero Energy to a well-diversified portfolio.
Price Book 1.7702 | Enterprise Value Ebitda 6.0925 | Price Sales 0.3472 | Shares Float 314.6 M | Dividend Share 4.23 |
Valero Energy Valuation on September 5, 2024
It is possible to determine the worth of Valero Energy on a given historical date. On September 5, 2024 Valero was worth 138.81 at the beginning of the trading date compared to the closed value of 134.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Valero Energy stock. Still, in general, we apply an absolute valuation method to find Valero Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Valero Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Valero Energy's related companies.
| Open | High | Low | Close | Volume | |
| 140.31 | 141.61 | 137.55 | 138.58 | 2,558,398 | |
09/05/2024 | 138.81 | 139.93 | 134.21 | 134.50 | 3,299,728 |
| 135.06 | 135.97 | 131.68 | 133.18 | 3,462,044 |
| Backtest Valero Energy | | | Valero Energy History | | | Valero Energy Valuation | Previous | Next |
Valero Energy Trading Date Momentum on September 5, 2024
| On September 06 2024 Valero Energy was traded for 133.18 at the closing time. Highest Valero Energy's price during the trading hours was 135.97 and the lowest price during the day was 131.68 . The net volume was 3.5 M. The overall trading history on the 6th of September contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.98% . The trading price change to current price is 0.01% . |
Valero Energy Fundamentals Correlations and Trends
By evaluating Valero Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Valero Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Valero financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | November 22, 2024
| High |
0.00 | 0.00 |
Valero Energy cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Valero Energy November 22, 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
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 | 0.0177 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0215 |
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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 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Quarterly Earnings Growth (0.85) | Dividend Share 4.23 | Earnings Share 11.38 | Revenue Per Share 393.974 | Quarterly Revenue Growth (0.15) |
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.