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

Industry: Oil & Gas
Today's Price
updated on:
136.89 (0.06%)
Open 137.56 (-0.49%)
High (Upside %) 139.42 (1.85%)
Low (Downside %) 135.2 (1.25%)
P. Close 136.81 (0.06%)
Open-High % 1.35%
Open-Low % 1.72%
Low-High % 3.12%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.44%
Open-Low % 0.16%
Low-High % 2.61%
Open-Close % 2.0%
Low-Close % 2.17%
High-Close % 0.43%

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

Company Profile

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending and Conventional Blendstock for Oxygenate Blending gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company owns and operates renewable diesel and ethanol plants, as well as produces renewable diesel and naphtha under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distiller grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

source:https://finance.yahoo.com/VLO/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 136.96
44.96% hit
137.21
51.99% hit
136.58
16.91% hit
138.94
45.49% hit
138.96
16.38% hit
135.77
45.49% hit
137.89
45.95% hit
137.37
51.99% hit
Average Volatility 134.84
32.49% hit
134.88
37.47% hit
134.38
16.58% hit
136.78
33.29% hit
140.53
15.98% hit
137.85
33.82% hit
140.11
32.63% hit
139.75
37.47% hit
High Volatility 128.7
4.44% hit
130.29
4.18% hit
129.84
3.78% hit
131.45
4.05% hit
143.15
3.98% hit
141.15
3.98% hit
145.33
3.98% hit
144.67
4.18% hit

VLO's predicted prices using open from of 137.56 and data until date . Current Price is 136.89

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E 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
43.73 B 43730000000.0 43.73 49.35 B 49350000000.0 49.35 12.15 16.72 0.34 1.73 0.37 5.97 2.87% 1.68% 5.11% 13.80% 128.73 B 128730000000.0 128.73 -15.20% 7.82 B 7820000000.0 7.82 11.37 -86.10% 5.18 B 5180000000.0 5.18 10.81 B 10810000000.0 10.81 0.3859 1.57 6.85 B 6850000000.0 6.85 4.79 B 4790000000.0 4.79 0.53% 85.20%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.19% 5.29% (144.13) 5.29% (144.13) 5.7% (144.69) 19.53% (163.62) 34.99% (184.79) 34.99% (184.79) 34.99% (184.79)
Downside % (low) 10.95% 2.85% (132.99) 11.02% (121.8) 14.65% (116.839) 14.65% (116.839) 14.65% (116.839) 41.81% (79.65) 77.35% (31)
Spread % -2.76% 2.44% -5.73% -8.95% 4.88% 20.34% -6.82% -42.36%

VLO's price used for computing the stats is 136.89 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.06% 0.52% 10.4% 6.76% -15.35% -3.04% 60.88% 151.73%
Last Price 136.89 136.89 136.89 136.89 136.89 136.89 136.89 136.89
Trend-Previous Close 136.81 136.18 123.99 128.22 161.72 141.18 85.09 54.38

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 0.79% 0.46% 1.64%
Up 4.83% 5.0% 1.93%
Down -2.48% -2.28% 1.79%
5D Opportunity:
returns: 0.52% (6.76%), p.close: 136.18
entry: 145.38, exit: 139.04, return: 4.36%
Metric Mean Median Stdev
Overall -0.59% -0.39% 2.83%
Up 3.17% 3.02% 2.49%
Down -3.0% -3.45% 1.98%
5D Opportunity:
returns: 0.52% (5.65%), p.close: 136.18
entry: 143.88, exit: 139.5, return: 3.04%
Metric Mean Median Stdev
Overall 2.63% 1.4% 4.82%
Up 4.65% 4.07% 3.69%
Down -1.92% -1.75% 1.94%
5D Opportunity:
returns: 0.52% (8.34%), p.close: 136.18
entry: 147.53, exit: 144.64, return: 1.96%
Metric Mean Median Stdev
Overall 0.57% 0.54% 4.62%
Up 2.9% 2.29% 3.11%
Down -2.16% -1.7% 2.4%
5D Opportunity:
returns: 0.52% (6.01%), p.close: 136.18
entry: 144.36, exit: 143.2, return: 0.8%
Metric Mean Median Stdev
Overall -0.48% -0.86% 4.07%
Up 2.32% 1.46% 2.6%
Down -2.56% -1.92% 2.42%
5D Opportunity:
returns: 0.52% (4.93%), p.close: 136.18
entry: 142.89, exit: 140.56, return: 1.63%
Metric Mean Median Stdev
Overall 0.07% -0.19% 4.27%
Up 2.48% 1.46% 2.75%
Down -2.31% -1.61% 2.46%
5D Opportunity:
returns: 0.52% (5.22%), p.close: 136.18
entry: 143.29, exit: 141.73, return: 1.09%
2W window
Metric Mean Median Stdev
Overall -0.81% -2.5% 3.86%
Up 2.9% 2.44% 2.09%
Down -3.47% -4.63% 2.33%
2W Opportunity:
returns: -3.13% (5.8%), p.close: 141.31
entry: 133.12, exit: 132.33, return: -0.59%
Metric Mean Median Stdev
Overall 5.93% 6.25% 7.1%
Up 7.96% 6.48% 5.41%
Down -1.71% -0.23% 2.27%
2W Opportunity: BUY-APPROACHING
returns: -3.13% (3.98%), p.close: 141.31
entry: 135.68, exit: 140.11, return: 3.27%
Metric Mean Median Stdev
Overall 0.9% 1.55% 7.48%
Up 4.55% 3.02% 4.7%
Down -3.59% -2.62% 3.6%
2W Opportunity:
returns: -3.13% (7.18%), p.close: 141.31
entry: 131.16, exit: 132.94, return: 1.36%
Metric Mean Median Stdev
Overall -0.69% -1.89% 6.19%
Up 3.8% 2.51% 4.02%
Down -3.81% -4.36% 3.23%
2W Opportunity:
returns: -3.13% (7.04%), p.close: 141.31
entry: 131.36, exit: 129.88, return: -1.13%
Metric Mean Median Stdev
Overall 0.14% -0.51% 6.2%
Up 4.01% 3.03% 4.08%
Down -3.52% -3.09% 3.15%
2W Opportunity:
returns: -3.13% (6.67%), p.close: 141.31
entry: 131.88, exit: 131.83, return: -0.04%
1M window
Metric Mean Median Stdev
Overall 9.7% 10.78% 7.02%
Up 12.59% 15.59% 6.8%
Down -3.95% -1.28% 4.6%
1M Opportunity:
returns: 10.4% (19.39%), p.close: 123.99
entry: 148.03, exit: 146.07, return: 1.32%
Metric Mean Median Stdev
Overall 0.65% 1.85% 10.01%
Up 6.89% 5.09% 6.51%
Down -6.89% -5.91% 5.51%
1M Opportunity: SELL-APPROACHING
returns: 10.4% (13.4%), p.close: 123.99
entry: 140.6, exit: 138.69, return: 1.36%
Metric Mean Median Stdev
Overall -1.46% -2.14% 8.18%
Up 6.0% 4.93% 5.34%
Down -6.29% -5.77% 4.82%
1M Opportunity: SELL-APPROACHING
returns: 10.4% (11.34%), p.close: 123.99
entry: 138.05, exit: 131.48, return: 4.76%
Metric Mean Median Stdev
Overall 0.66% -0.92% 9.42%
Up 7.02% 5.47% 6.56%
Down -5.46% -4.93% 4.35%
1M Opportunity: SELL-APPROACHING
returns: 10.4% (13.58%), p.close: 123.99
entry: 140.83, exit: 134.53, return: 4.48%

VLO's symbol current price is 136.89 (0.06%) as on . Yesterday's close was 136.81. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.84% 40.0% 63.64% 53.03% 47.73% 51.98% 59.66%
Open-Low (> 1.0%) 58.5% 60.0% 54.55% 62.12% 57.58% 55.56% 58.33%
Open-Close-Up (> 0.5%) 42.54% 40.0% 50.0% 39.39% 34.09% 38.49% 40.34%
Open-Close-Down (> 0.5%) 47.41% 60.0% 40.91% 36.36% 39.39% 37.3% 38.62%
Low-Close-Up (> 1.0%) 50.84% 40.0% 59.09% 57.58% 53.79% 55.95% 61.64%
High-Close-Down (> 1.0%) 60.52% 60.0% 63.64% 57.58% 60.61% 56.75% 58.86%

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