Stock Scorecard



Stock Summary for Valero Energy Corp (VLO) - $163.89 as of 4/19/2024 9:02:59 PM EST

Total Score

11 out of 29

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

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

Latest News for for VLO

Valero Energy ( VLO ) Gains As Market Dips: What You Should Know 4/19/2024 9:45:00 PM
How to Find Stocks with Moats 4/19/2024 3:31:00 PM
Earnings Preview: Phillips 66 ( PSX ) Q1 Earnings Expected to Decline 4/19/2024 2:00:00 PM
Is a Beat in Store for Valero Energy ( VLO ) in Q1 Earnings? 4/19/2024 12:05:00 PM
Top 5 S&P 500 Giants Set to Beat on Q1 Earnings Next Week 4/19/2024 11:47:00 AM
Valero Energy ( VLO ) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release 4/18/2024 2:01:00 PM
Valero Energy Corporation ( VLO ) is Attracting Investor Attention: Here is What You Should Know 4/18/2024 1:00:00 PM
Can Halliburton ( HAL ) Pull Off a Strong Show in Q1 Earnings? 4/17/2024 12:06:00 PM
$100 Invested In Valero Energy 10 Years Ago Would Be Worth This Much Today - Valero Energy ( NYSE:VLO ) 4/16/2024 3:00:00 PM
Pro-Palestinian protesters paralyse roads in US cities over Israel attacks 4/16/2024 5:42:00 AM

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 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 163.89
Last Day Price Updated 4/19/2024 9:02:59 PM EST
Last Day Volume 2,420,464
Average Daily Volume 3,357,609
52-Week High 184.79
52-Week Low 100.82
Last Price to 52 Week Low 62.56%

Valuation Measures

Trailing PE 6.78
Industry PE 16.97
Sector PE 25.30
5-Year Average PE 4.41
Free Cash Flow Ratio 9.96
Industry Free Cash Flow Ratio 26.18
Sector Free Cash Flow Ratio 103.40
Current Ratio Most Recent Quarter 1.56
Total Cash Per Share 16.46
Book Value Per Share Most Recent Quarter 79.05
Price to Book Ratio 2.17
Industry Price to Book Ratio 3.45
Sector Price to Book Ratio 2.93
Price to Sales Ratio Twelve Trailing Months 0.41
Industry Price to Sales Ratio Twelve Trailing Months 1.05
Sector Price to Sales Ratio Twelve Trailing Months 5.30

Share Statistics

Total Shares Outstanding 329,454,000
Market Capitalization 53,994,216,060
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/31/2024
Last Dividend Amount 1.02
Current Dividend Amount 1.07
Dividend Aristocrat? False
Trailing Annual Dividend Rate 4.13
Trailing Annual Dividend Yield 2.52%
Forward Annual Dividend Rate 4.26
Forward Annual Dividend Yield 2.60%
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 16.57%

Income Statement

Quarterly Earnings Growth YOY -57.10%
Annual Earnings Growth -23.36%
Reported EPS 12 Trailing Months 24.93
Reported EPS Past Year 0.00
Reported EPS Prior Year 24.71
Net Income Twelve Trailing Months 8,835,000,000
Net Income Past Year 8,835,000,000
Net Income Prior Year 11,528,000,000
Quarterly Revenue Growth YOY -16.00%
5-Year Revenue Growth 4.27%

Balance Sheet

Total Cash Most Recent Quarter 5,424,000,000
Total Cash Past Year 5,424,000,000
Total Cash Prior Year 4,862,000,000
Net Cash Position Most Recent Quarter -3,794,000,000
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 9,218,000,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 26,346,000,000
Total Stockholder Equity Prior Year 23,561,000,000
Total Stockholder Equity Most Recent Quarter 26,346,000,000

Options

Put/Call Ratio 0.86
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.07
MACD Signal 6.29
20-Day Bollinger Lower Band 109.48
20-Day Bollinger Middle Band 145.52
20-Day Bollinger Upper Band 181.57
Beta 1.54
RSI 48.86
50-Day SMA 130.94
200-Day SMA 94.10

System

Modified 4/18/2024 2:30:01 PM EST