Stock Scorecard
Stock Summary for Valero Energy Corp (VLO) - $141.20 as of 11/20/2024 8:51:25 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VLO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VLO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VLO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VLO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VLO (73 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for VLO
Financial Details for VLO
Company Overview |
|
|---|---|
| Ticker | VLO |
| Company Name | Valero Energy Corp |
| Country | USA |
| Description | Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | PETROLEUM REFINING |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/23/2025 |
Stock Price History |
|
| Last Day Price | 141.20 |
| Price 4 Years Ago | 48.93 |
| Last Day Price Updated | 11/20/2024 8:51:25 PM EST |
| Last Day Volume | 2,717,966 |
| Average Daily Volume | 2,460,523 |
| 52-Week High | 182.31 |
| 52-Week Low | 117.70 |
| Last Price to 52 Week Low | 19.97% |
Valuation Measures |
|
| Trailing PE | 12.67 |
| Industry PE | 15.70 |
| Sector PE | 28.29 |
| 5-Year Average PE | 7.87 |
| Free Cash Flow Ratio | 8.63 |
| Industry Free Cash Flow Ratio | 14.40 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.57 |
| Total Cash Per Share | 16.37 |
| Book Value Per Share Most Recent Quarter | 79.77 |
| Price to Book Ratio | 1.76 |
| Industry Price to Book Ratio | 2.10 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 316,585,000 |
| Market Capitalization | 44,701,802,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/20/2024 |
| Last Dividend Amount | 1.07 |
| Current Dividend Amount | 1.07 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 4.28 |
| Trailing Annual Dividend Yield | 3.03% |
| Forward Annual Dividend Rate | 4.42 |
| Forward Annual Dividend Yield | 3.13% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.82% |
| 5-Year Average Dividend Yield | 4.44% |
| 1-Year Dividend Growth Rate Percentage | 4.08% |
| 3-Year Dividend Growth Rate Percentage | 2.02% |
| 5-Year Dividend Growth Rate Percentage | 3.18% |
| All-Time Dividend Growth Rate Percentage | 19.47% |
| Dividend Payout Ratio | 37.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -84.80% |
| Annual Earnings Growth | -23.36% |
| Reported EPS 12 Trailing Months | 11.37 |
| Reported EPS Past Year | 7.67 |
| Reported EPS Prior Year | 24.71 |
| Net Income Twelve Trailing Months | 3,691,000,000 |
| Net Income Past Year | 8,835,000,000 |
| Net Income Prior Year | 11,528,000,000 |
| Quarterly Revenue Growth YOY | -15.20% |
| 5-Year Revenue Growth | 4.27% |
| Operating Margin Twelve Trailing Months | 0.02 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,184,000,000 |
| Total Cash Past Year | 5,424,000,000 |
| Total Cash Prior Year | 4,862,000,000 |
| Net Cash Position Most Recent Quarter | -4,606,000,000 |
| Net Cash Position Past Year | -3,794,000,000 |
| Long Term Debt Past Year | 9,218,000,000 |
| Long Term Debt Prior Year | 9,241,000,000 |
| Total Debt Most Recent Quarter | 9,790,000,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.72 |
| Total Stockholder Equity Past Year | 26,346,000,000 |
| Total Stockholder Equity Prior Year | 23,561,000,000 |
| Total Stockholder Equity Most Recent Quarter | 25,253,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,005,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 15.81 |
| Free Cash Flow Past Year | 7,313,000,000 |
| Free Cash Flow Prior Year | 9,837,000,000 |
Options |
|
| Put/Call Ratio | 0.11 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.39 |
| MACD Signal | -0.65 |
| 20-Day Bollinger Lower Band | 126.84 |
| 20-Day Bollinger Middle Band | 142.20 |
| 20-Day Bollinger Upper Band | 157.57 |
| Beta | 1.37 |
| RSI | 58.47 |
| 50-Day SMA | 145.11 |
| 150-Day SMA | 122.96 |
| 200-Day SMA | 108.27 |
System |
|
| Modified | 11/19/2024 3:40:33 PM EST |