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Analysis of [VLO] Valero Energy Corp.
Data updated 2025-Jun-30 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-30 Monday
| Open | $134.07 | High | $135.69 +1.21% |
|---|---|---|---|
| Close | $134.42 | Low | $133.75 -0.24% |
| Volume | 2.36 Million 0.98x | Volatility | 1.45% |
| Change |
$-0.27
-0.20%
|
Streak | ↓ 2 days -1.86% |
| 20d SMA | $133.88 +0.4% | 50d SMA | $127.34 +5.6% | 100d SMA | $127.34 +5.6% | 200d SMA | $130.69 +2.9% |
| RSI | 53 | MACD | -0.48 | ADX | 20.9 | Stochastic Oscillator | 47.1 53.6 |
| CCI | 14.1 | ATR | 3.7 | OBV | 1.46 Billion | Chaikin A/D | 993 Million |
| 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 2025-Jun-30 at $134.42
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.93%
|
-2.5%
|
+0.9%
|
3.5%
|
-0.8%
|
-0.9%
|
0.98x
|
|
02 Trailing 10-days
|
|
+0.23%
|
-6.0%
|
+0.9%
|
7.2%
|
-2.2%
|
-1.0%
|
1.16x
|
|
03 Trailing 20-days
|
|
+4.23%
|
-6.0%
|
+7.5%
|
14.3%
|
+0.4%
|
+0.1%
|
1.05x
|
|
04 Trailing 30-days
|
|
-0.70%
|
-6.0%
|
+7.5%
|
14.3%
|
+1.3%
|
+1.4%
|
1.00x
|
|
05 Trailing 50-days
|
|
+25.47%
|
-6.0%
|
+25.8%
|
33.8%
|
+5.6%
|
+3.2%
|
0.90x
|
|
06 Trailing 100-days
|
|
-5.99%
|
-6.3%
|
+35.8%
|
44.8%
|
+5.6%
|
+4.0%
|
1.09x
|
|
07 Trailing 200-days
|
|
-1.23%
|
-8.0%
|
+35.8%
|
47.6%
|
+2.9%
|
+2.1%
|
1.04x
|
|
08 Month-to-date
|
|
+4.23%
|
-6.0%
|
+7.5%
|
14.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.78%
|
-6.0%
|
+35.8%
|
44.4%
|
|
|
|
|
10 Year-to-date
|
|
+9.65%
|
-6.7%
|
+35.8%
|
45.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-14.25%
|
-19.9%
|
+35.8%
|
69.5%
|
|
|
|
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 2025-Jun-30 on Google
SEC Reports : Quarterly reports around 2025-Jun-30 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.