Valero Energy Stock Performance
| VLO Stock | USD 138.56 1.24 0.89% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Valero Energy returns are very sensitive to returns on the market. As the market goes up or down, Valero Energy is expected to follow. At this point, Valero Energy has a negative expected return of -0.06%. Please make sure to validate Valero Energy's value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Valero Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Valero Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Valero Energy is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.89) | Five Day Return (1.48) | Year To Date Return 6.05 | Ten Year Return 185.04 | All Time Return 8 K |
Forward Dividend Yield 0.0309 | Payout Ratio 0.3815 | Last Split Factor 1094:1000 | Forward Dividend Rate 4.28 | Dividend Date 2024-12-20 |
1 | Valero Could Be Next To Shutter California Oil Refineries | 10/24/2024 |
2 | Valero Energy Co. Holdings Boosted by Argyle Capital Management Inc. | 10/29/2024 |
3 | Murphy USA Q3 Earnings Beat as Margins Go Up, Sales Miss | 11/11/2024 |
4 | Solus Alternative Asset Management LP Adjusts Stake in Bristow Group Inc | 11/13/2024 |
5 | Simmons Bank Purchases 214 Shares of Valero Energy Co. | 11/14/2024 |
6 | Valero Energys Third Quarter Highlights 2 Futures Conventional And Renewable Energies - Seeking Alpha | 11/18/2024 |
7 | Intech Investment Management LLC Purchases 31,616 Shares of Valero Energy Co. | 11/21/2024 |
8 | Trump planning to lift Bidens LNG pause, increase oil drilling during 1st days in office report | 11/25/2024 |
9 | Valero clocks seven straight sessions of losses | 11/27/2024 |
| Begin Period Cash Flow | 4.9 B |
Valero |
Valero Energy Relative Risk vs. Return Landscape
If you would invest 14,562 in Valero Energy on August 30, 2024 and sell it today you would lose (706.00) from holding Valero Energy or give up 4.85% of portfolio value over 90 days. Valero Energy is generating negative expected returns assuming volatility of 1.9553% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Valero, and above 99% 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 = -0.0307
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| Negative Returns | VLO |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
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 | 0.14 | ||||
| Return On Asset | 0.0511 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 49.49 B | ||||
| Shares Outstanding | 316.58 M | ||||
| Price To Earning | 6.38 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 144.8 B | ||||
| Gross Profit | 19.22 B | ||||
| EBITDA | 14.66 B | ||||
| Net Income | 9.15 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 | 79.77 X | ||||
| Cash Flow From Operations | 9.23 B | ||||
| Earnings Per Share | 11.38 X | ||||
| Market Capitalization | 43.87 B | ||||
| Total Asset | 63.06 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
By examining Valero Energy's fundamental ratios, stakeholders can obtain critical insights into Valero Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Valero Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.99 | 31.19 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.14 | 0.15 | |
| 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.| Valero Energy generated a negative expected return over the last 90 days | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Valero clocks seven straight sessions of losses |
- 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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.