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Valero Energy Corporation

VLO | US

235.85

USD

2.02

0.86%

VLO | US
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About Valero Energy Corporation

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

24/04/2026

Close

235.85

Open

234.51

High

235.86

Low

232.11

Valero Energy Corporation manufactures markets and sells transportation fuels and petrochemical products in the United States Canada the United Kingdom Ireland Latin America 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 and asphalt; aromatics; and sulfur crude oils. It sells its refined products through wholesale rack and bulk markets; and through approximately outlets under the Valero Beacon Diamond Shamrock Shamrock Ultramar and Texaco brands. The company also produces and sells ethanol dry distiller grains syrup and inedible corn oil primarily to animal feed customers. In addition it owns and operates crude oil and refined petroleum products pipelines terminals tanks marine docks truck rack bays and other logistics assets; and owns and operates a plant that processes animal fats used cooking oils and inedible distillers corn oils. 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.

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VLO | US

Risk
46.4
Sharpe
3.12
Luna's Score
64/100
Recommendation
Hold

Luna says (VLO | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Strong P/E, and PEG ratio indicator

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.1%

1 month

46.4%

3 months

40.1%

6 months

37.4%

Returns

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Fundamental Ratios

PE

7.76

Fwd. PE

11.98

Price to book

1.73

Debt to equity

0.42

Debt to assets

0.17

Ent. to EBITDA

4.39

Ent. to rev.

0.35

PEG

0.21

Other Fundamentals

EBITDA

10.81B

MarketCap

75.56B

MarketCap(USD)

75.56B

Div. yield

3.12

Op. margin

3.77

Erngs. growth

-49.90

Rev. growth

-0.10

Ret. on equity

21.82

Short ratio

4.06

Short perc.

4.22

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

28.59

Range1M

43.71

Range3M

81.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.40

Price X volume

305.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EOG Resources IncEOGOil & Gas E&P133.1375.70B-0.55%9.7814.02%
Marathon Petroleum CorporationMPCOil & Gas Refining & Marketing224.1475.02B1.37%8.30141.21%
Phillips 66PSXOil & Gas Refining & Marketing162.8568.16B2.08%11.3767.76%
Diamondback Energy IncFANGOil & Gas E&P194.7957.02B-0.41%9.5268.66%
Occidental Petroleum CorporationOXYOil & Gas E&P57.1253.42B-1.23%13.3864.94%
WDSWDSOil & Gas E&P23.0443.88B0.04%16.9621.01%
EQT CorporationEQTOil & Gas E&P58.9134.99B-0.03%23.8532.75%
Devon Energy CorporationDVNOil & Gas E&P47.9431.56B-0.44%7.3551.80%
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Sanchez Energy CorporationSNOil & Gas E&P115.7416.20B0.92%62.2664.53%
  • 1

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VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
First Advantage Corporation Common StockFASpecialty Business Services12.461.81B1.38%117.2362.12%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.395.12Par
Ent. to Revenue0.350.90Cheaper
PE Ratio7.7611.76Cheaper
Price to Book1.7327.12Cheaper
Dividend Yield3.125.40Poor
Std. Deviation (3M)40.0547.61Par
Debt to Equity0.42-9.19Expensive
Debt to Assets0.170.46Cheaper
Market Cap75.56B10.93BMarket Leader
  • 1

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