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Analysis of [VLO] Valero Energy Corp.
Data updated 2024-Dec-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-02 Monday
| Open | $138.60 | High | $140.48 +1.36% |
|---|---|---|---|
| Close | $140.14 | Low | $135.95 -1.91% |
| Volume | 2.77 Million 1.02x | Volatility | 3.33% |
| Change |
+$1.06
+0.76%
|
Streak | ↑ 2 days +1.14% |
| 20d SMA | $138.75 +1.0% | 50d SMA | $136.95 +2.3% | 100d SMA | $141.19 -0.7% | 200d SMA | $149.68 -6.4% |
| RSI | 55 | MACD | -0.04 | ADX | 21.2 | Stochastic Oscillator | 43.7 46.0 |
| CCI | 8.7 | ATR | 3.45 | OBV | 1.47 Billion | Chaikin A/D | 1.01 Billion |
| Market Cap | 60.4 B | PEG Ratio | Trailing P/E | 7.36 | Forward P/E | 12.1 | |
| Price/Sales (ttm) | 0.45 | Price/Book (mrq) | 2.29 | EV/Revenue (ttm) | 0.47 | EV/EBITDA (ttm) | 4.49 |
| % Held by Insiders | 0.51% | % Held by Institutions | 81.34% | Shares Short | 11.6 M | Shares Short (prior month) | 8.93 M |
| Short Ratio | 3.28 | Short % of Outstanding | 3.51% | Short % of Float | 3.50% | Shares Short Change (mom) | +29.7% |
| Revenue/Share (ttm) | $393.77 | Profit Margin (ttm) | 6.36% | Operating Margin (ttm) | 4.63% | EBITDA (ttm) | 14.7 B |
| Diluted EPS (ttm) | $24.92 | Current Ratio (mrq) | 1.56 | Return on Assets (ttm) | 12.05% | Return on Equity (ttm) | 33.89% |
| Qtr Earnings Growth (yoy) | -61.40% | Qtr Revenue Growth (yoy) | -16.00% | Operating Cash Flow (ttm) | 9.23 B | Free Cash Flow (ttm) | 6.47 B |
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Daily Performance for Valero Energy Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Valero Energy Corp. up to close of 2024-Dec-02 at $140.14
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.55%
|
-1.7%
|
+3.1%
|
4.8%
|
+0.5%
|
+0.3%
|
1.02x
|
|
02 Trailing 10-days
|
|
-0.01%
|
-3.1%
|
+3.1%
|
6.4%
|
-0.4%
|
+0.3%
|
1.03x
|
|
03 Trailing 20-days
|
|
+9.30%
|
-3.1%
|
+9.2%
|
12.8%
|
+1.0%
|
+1.0%
|
0.88x
|
|
04 Trailing 30-days
|
|
+2.26%
|
-3.1%
|
+10.3%
|
13.9%
|
+2.8%
|
+1.4%
|
0.93x
|
|
05 Trailing 50-days
|
|
+4.22%
|
-4.1%
|
+10.3%
|
15.0%
|
+2.3%
|
+1.3%
|
0.98x
|
|
06 Trailing 100-days
|
|
-4.43%
|
-16.5%
|
+10.3%
|
32.0%
|
-0.7%
|
-0.6%
|
0.94x
|
|
07 Trailing 200-days
|
|
-1.30%
|
-24.2%
|
+10.3%
|
45.4%
|
-6.4%
|
-1.7%
|
0.96x
|
|
08 Month-to-date
|
|
+0.76%
|
-0.2%
|
+3.1%
|
3.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.78%
|
-4.1%
|
+10.3%
|
15.0%
|
|
|
|
|
10 Year-to-date
|
|
+7.80%
|
-24.2%
|
+13.0%
|
49.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+10.89%
|
-24.2%
|
+16.6%
|
53.7%
|
|
|
|
3-month Performance Benchmarks for Valero Energy Corp.:
Related to Valero Energy Corp.
Information for Valero Energy Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-02 on Google
SEC Reports : Quarterly reports around 2024-Dec-02 on SEC Edgar
Compare Valero Energy Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes Valero Energy Corp.
Industry : Oil Refining/Marketing industry performance which includes Valero Energy Corp.