Stock Scorecard
Stock Summary for Valero Energy Corp (VLO) - $141.05 as of 1/17/2025 9:33:28 PM EST
Total Score
12 out of 30
Safety Score
74 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (74 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| 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 | 141.05 |
| Price 4 Years Ago | 68.14 |
| Last Day Price Updated | 1/17/2025 9:33:28 PM EST |
| Last Day Volume | 2,492,239 |
| Average Daily Volume | 2,960,618 |
| 52-Week High | 180.93 |
| 52-Week Low | 116.84 |
| Last Price to 52 Week Low | 20.72% |
Valuation Measures |
|
| Trailing PE | 12.41 |
| Industry PE | 15.93 |
| Sector PE | 27.42 |
| 5-Year Average PE | 7.52 |
| Free Cash Flow Ratio | 8.62 |
| Industry Free Cash Flow Ratio | 14.53 |
| Sector Free Cash Flow Ratio | 119.45 |
| 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 | 1.77 |
| Industry Price to Book Ratio | 2.15 |
| Sector Price to Book Ratio | 11.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.35 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.50 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 316,585,000 |
| Market Capitalization | 44,654,314,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 1/30/2025 |
| Previous Dividend Amount | 1.0700 |
| Current Dividend Amount | 1.1300 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 4.28 |
| Trailing Annual Dividend Yield | 3.07% |
| Forward Annual Dividend Rate | 4.52 |
| Forward Annual Dividend Yield | 3.24% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.49% |
| 5-Year Average Dividend Yield | 3.73% |
| 1-Year Dividend Growth Rate Percentage | 5.61% |
| 3-Year Dividend Growth Rate Percentage | 2.77% |
| 5-Year Dividend Growth Rate Percentage | 3.62% |
| All-Time Dividend Growth Rate Percentage | 12.67% |
| Dividend Payout Ratio | 37.68% |
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 | 1.68% |
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 | 0.66 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.55 |
| MACD Signal | -1.65 |
| 20-Day Bollinger Lower Band | 119.51 |
| 20-Day Bollinger Middle Band | 132.82 |
| 20-Day Bollinger Upper Band | 146.14 |
| Beta | 1.37 |
| RSI | 69.30 |
| 50-Day SMA | 144.77 |
| 150-Day SMA | 125.26 |
| 200-Day SMA | 110.64 |
System |
|
| Modified | 1/19/2025 10:16:16 AM EST |