Insights for Valero Energy Corporation
New York Stock Exchange: VLO
09 - Losing Steam - less profitable & can fund turnaround

Industry: Oil & Gas
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
115.52 (0.67%)
Open 113.25 (2.0%)
High (Upside %) 116.14 (0.54%)
Low (Downside %) 113.25 (2.0%)
P. Close 114.75 (0.67%)
Open-High % 2.55%
Open-Low % 0.0%
Low-High % 2.55%
Previous Data

VLO is a Stock listed in the US on the New York Stock Exchange under the ticker 'VLO'

Company Summary

Business Units or Product Lines

Valero Energy Corporation operates through three main segments: Refining, Renewable Diesel, and Ethanol. The Refining segment is involved in refining operations, producing conventional and premium gasoline, diesel fuel, jet fuel, petrochemicals, lubricants, and other products. The Renewable Diesel segment is responsible for producing renewable diesel at its Diamond Green Diesel joint venture. The Ethanol segment produces ethanol and its byproducts, such as distillers grains and corn oil.

Business Models for Each Product Line

In the Refining segment, Valero generates revenue primarily from the sale of refined petroleum products, with major expenses including crude oil procurement, transportation, and operating costs of refineries. The Renewable Diesel segment earns revenue by selling renewable diesel fuels, with investments in feedstock and production costs as primary expenses. In the Ethanol segment, revenue is generated from ethanol sales, and major expenses include corn procurement, plant operations, and logistics costs.

Future Opportunities for Growth

Valero sees growth opportunities in expanding renewable fuel production capacities, particularly in renewable diesel, to meet increasing demand for low-carbon fuels. It is also investing in technological advancements to improve refining operations and efficiency. Strategic partnerships and further expansion into international markets present additional growth avenues.

Potential Major Risks

Key risks include volatility in crude oil and refined product prices, regulatory changes impacting renewable fuels and emissions standards, geopolitical factors affecting supply chains, and potential technological disruptions. Additionally, risks from natural disasters affecting refinery operations and uncertainties in consumer fuel demand could impact business stability.

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Also read: https://finance.yahoo.com/VLO/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
34.61 B 34610000000.0 34.61 41.49 B 41490000000.0 41.49 12.83 15.5 5.08 0.27 1.41 0.32 5.9 2.23% 1.27% 3.90% 10.73% 123.97 B 123970000000.0 123.97 -14.00% 6.62 B 6620000000.0 6.62 8.58 -76.60% 4.66 B 4660000000.0 4.66 11.54 B 11540000000.0 11.54 0.4193 1.53 6.68 B 6680000000.0 6.68 5.08 B 5080000000.0 5.08 0.54% 85.26%

source:https://finance.yahoo.com/VLO/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 15.11% 0.9% (116.56) 16.71% (134.82) 24.77% (144.13) 25.25% (144.69) 46.17% (168.85) 59.96% (184.79) 59.96% (184.79)
Downside % (low) 12.28% 4.93% (109.83) 14.3% (99) 14.3% (99) 14.3% (99) 14.3% (99) 16.28% (96.71) 73.16% (31)
Spread % 2.83% -4.03% 2.41% 10.47% 10.95% 31.86% 43.68% -13.2%

VLO's price used for computing the stats is 115.52 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.67% 6.14% 4.35% -14.12% -14.48% -14.21% -30.83% 10.11% 98.05%
Last Price 115.52 115.52 115.52 115.52 115.52 115.52 115.52 115.52 115.52
Trend-Previous Close 114.75 108.84 110.7 134.52 135.08 134.65 167 104.91 58.33

VLO's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.62% 113.87 5.43% 114.75 1.87% 110.81 116.93
Up 4.95% 114.22 5.43% 114.75 2.01% 110.94 117.51
Down -0.88% 107.88 -0.39% 108.41 1.22% 105.9 109.87
5D Opportunity: SELL-APPROACHING
returns: 6.14% (7.97%), p.close: 108.84
entry: 117.51, exit: 116.93, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.05% 111.07 2.84% 111.93 4.17% 104.26 117.88
Up 4.51% 113.75 4.73% 113.99 3.59% 107.89 119.61
Down -1.83% 106.85 -1.25% 107.48 2.33% 103.04 110.65
5D Opportunity: SELL-APPROACHING
returns: 6.14% (9.9%), p.close: 108.84
entry: 119.61, exit: 117.88, min.ret: 1.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.06% 105.51 0.03% 108.88 8.92% 90.95 120.07
Up 3.03% 112.14 1.81% 110.81 3.46% 106.5 117.79
Down -5.95% 102.36 -1.99% 106.67 8.09% 89.16 115.57
5D Opportunity: SELL-APPROACHING
returns: 6.14% (8.22%), p.close: 108.84
entry: 117.79, exit: 120.07, min.ret: -1.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.29% 107.44 -0.02% 108.82 6.04% 97.58 117.3
Up 2.58% 111.65 1.5% 110.47 2.82% 107.04 116.25
Down -4.04% 104.45 -2.94% 105.64 5.14% 96.05 112.84
5D Opportunity: SELL-APPROACHING
returns: 6.14% (6.81%), p.close: 108.84
entry: 116.25, exit: 117.3, min.ret: -0.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.63% 108.16 -0.17% 108.65 5.46% 99.25 117.07
Up 2.52% 111.58 1.34% 110.3 2.96% 106.75 116.42
Down -3.16% 105.4 -2.16% 106.49 4.1% 98.7 112.1
5D Opportunity: SELL-APPROACHING
returns: 6.14% (6.96%), p.close: 108.84
entry: 116.42, exit: 117.07, min.ret: -0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 108.16 -0.46% 108.34 4.73% 100.44 115.89
Up 2.3% 111.35 1.4% 110.36 2.65% 107.02 115.67
Down -2.84% 105.75 -1.83% 106.85 3.49% 100.06 111.44
5D Opportunity: SELL-APPROACHING
returns: 6.14% (6.28%), p.close: 108.84
entry: 115.67, exit: 115.89, min.ret: -0.19%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.54% 106.78 0.73% 111.51 11.04% 88.44 125.12
Up 4.09% 115.23 2.53% 113.5 4.32% 108.05 122.41
Down -8.64% 101.13 -5.4% 104.73 9.23% 85.81 116.46
2W Opportunity: SELL-APPROACHING
returns: 4.35% (10.58%), p.close: 110.7
entry: 122.41, exit: 125.12, min.ret: -2.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.82% 103.15 -2.95% 107.44 10.78% 85.25 121.04
Up 2.96% 113.97 1.81% 112.71 3.36% 108.39 119.55
Down -10.48% 99.09 -7.98% 101.86 9.68% 83.02 115.17
2W Opportunity: SELL-APPROACHING
returns: 4.35% (8.0%), p.close: 110.7
entry: 119.55, exit: 121.04, min.ret: -1.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.36% 108.09 -1.11% 109.48 8.37% 94.19 121.98
Up 3.65% 114.74 2.44% 113.4 3.55% 108.85 120.63
Down -6.32% 103.71 -4.58% 105.63 6.8% 92.41 115.0
2W Opportunity: SELL-APPROACHING
returns: 4.35% (8.97%), p.close: 110.7
entry: 120.63, exit: 121.98, min.ret: -1.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 109.13 -1.3% 109.26 7.87% 96.05 122.2
Up 3.73% 114.83 2.35% 113.31 4.04% 108.12 121.53
Down -5.23% 104.91 -4.58% 105.63 5.53% 95.73 114.09
2W Opportunity: SELL-APPROACHING
returns: 4.35% (9.79%), p.close: 110.7
entry: 121.53, exit: 122.2, min.ret: -0.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 109.13 -2.02% 108.47 6.42% 98.46 119.79
Up 3.38% 114.44 2.32% 113.27 3.56% 108.53 120.36
Down -4.55% 105.66 -4.4% 105.83 4.51% 98.17 113.15
2W Opportunity: SELL-APPROACHING
returns: 4.35% (8.72%), p.close: 110.7
entry: 120.36, exit: 119.79, min.ret: 0.47%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -10.7% 120.13 -13.33% 116.58 7.43% 105.14 135.13
Up 4.18% 140.14 3.8% 139.63 3.07% 133.94 146.35
Down -15.76% 113.32 -17.17% 111.42 5.83% 101.55 125.09
1M Opportunity:
returns: -14.12% (-24.51%), p.close: 134.52
entry: 101.55, exit: 105.14, min.ret: 3.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.5% 131.16 -3.77% 129.45 10.35% 110.28 152.04
Up 6.57% 143.35 4.48% 140.55 6.19% 130.87 155.84
Down -8.98% 122.44 -8.1% 123.62 6.94% 108.43 136.46
1M Opportunity: BUY-APPROACHING
returns: -14.12% (-19.4%), p.close: 134.52
entry: 108.43, exit: 110.28, min.ret: 1.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.51% 131.14 -2.46% 131.21 8.96% 113.07 149.22
Up 5.64% 142.1 4.61% 140.73 5.24% 131.52 152.69
Down -8.21% 123.47 -6.98% 125.13 6.08% 111.2 135.74
1M Opportunity: BUY-APPROACHING
returns: -14.12% (-17.33%), p.close: 134.52
entry: 111.2, exit: 113.07, min.ret: 1.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.16% 130.27 -3.24% 130.16 7.36% 115.42 145.12
Up 4.84% 141.02 3.84% 139.69 4.54% 131.87 150.18
Down -7.39% 124.58 -6.34% 125.99 5.11% 114.27 134.9
1M Opportunity: BUY-APPROACHING
returns: -14.12% (-15.06%), p.close: 134.52
entry: 114.27, exit: 115.42, min.ret: 1.01%
Using: 1M trend, 0 Days Left

VLO's symbol current price is 115.52 (0.67%) as on . Yesterday's close was 114.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.52% 80.0% 77.27% 63.64% 56.06% 53.97% 59.26%
Open-Low (> 1.0%) 74.62% 80.0% 77.27% 66.67% 62.88% 59.13% 59.39%
Open-Close-Up (> 0.5%) 51.32% 60.0% 50.0% 42.42% 37.88% 38.1% 40.08%
Open-Close-Down (> 0.5%) 33.32% 20.0% 40.91% 45.45% 39.39% 39.68% 39.68%
Low-Close-Up (> 1.0%) 64.48% 60.0% 72.73% 63.64% 59.85% 57.14% 61.38%
High-Close-Down (> 1.0%) 69.55% 60.0% 81.82% 74.24% 62.88% 60.32% 59.92%

VLO's symbol win percent is computed basis data from date