Valero Stock Today


USD 107.24  1.56  1.43%   

Market Performance
1 of 100
Odds Of Distress
Less than 13
Valero Energy is selling for 107.24 as of the 29th of September 2022. This is a -1.43 percent decrease since the beginning of the trading day. The stock's open price was 108.8. Valero Energy has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Valero Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2020 and ending today, the 29th of September 2022. Click here to learn more.
Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas. The company has 408.84 M outstanding shares of which 9.61 M shares are at this time shorted by investors with about 1.37 days to cover. More on Valero Energy Corp

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Valero Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Valero Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Valero Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Over 83.0% of the company outstanding shares are owned by institutional investors
Latest headline from Stock Market Today Dow Ends Wild Ride in Red as Bears Strengthen Grip By -
ChairmanJoseph Gorder
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Average Analyst Recommendation
Analysts covering Valero Energy report their recommendations after researching Valero Energy's financial statements, talking to executives and customers, or listening in on Valero Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Valero Energy Corp. The Valero consensus assessment is calculated by taking the average forecast from all of the analysts covering Valero Energy.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Valero Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Valero Energy Corp (VLO) is traded on New York Stock Exchange in USA and employs 9,794 people. The company currently falls under 'Large-Cap' category with total capitalization of 40.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Valero Energy's market, we take the total number of its shares issued and multiply it by Valero Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Valero Energy Corp runs under Energy sector within Oil & Gas Refining & Marketing industry. The entity has 408.84 M outstanding shares of which 9.61 M shares are at this time shorted by investors with about 1.37 days to cover. Valero Energy Corp has about 5.39 B in cash with 10.34 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.69.
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Valero Energy maintains a total of 408.84 Million outstanding shares. The majority of Valero Energy Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Valero Energy to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Valero Energy Corp. Please pay attention to any change in the institutional holdings of Valero Energy Corp as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Valero Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Valero Energy jumping above the current price in 90 days from now is about 68.82%. The Valero Energy Corp probability density function shows the probability of Valero Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Valero Energy has a beta of 0.6429. This entails as returns on the market go up, Valero Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Valero Energy Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.022, implying that it can generate a 0.022 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 107.24HorizonTargetOdds Above 107.24
30.98%90 days
Based on a normal probability distribution, the odds of Valero Energy to move above the current price in 90 days from now is about 68.82 (This Valero Energy Corp probability density function shows the probability of Valero Stock to fall within a particular range of prices over 90 days) .

Valero Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Valero Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Valero Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valero Energy's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares42.2 M4.5 B
Blackrock IncCommon Shares35.8 M3.8 B
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Valero Energy Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Valero Energy market risk premium is the additional return an investor will receive from holding Valero Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Valero Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Valero Energy's alpha and beta are two of the key measurements used to evaluate Valero Energy's performance over the market, the standard measures of volatility play an important role as well.

Valero Stock Against Markets

Picking the right benchmark for Valero Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Valero Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Valero Energy is critical whether you are bullish or bearish towards Valero Energy Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Valero Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Valero Energy Corporate Directors

Valero Energy corporate directors refer to members of a Valero Energy board of directors. The board of directors generally takes responsibility for the Valero Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Valero Energy's board members must vote for the resolution. The Valero Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Randall Weisenburger - Independent DirectorProfile
Jerry Choate - Independent DirectorProfile
Rayford Wilkins - Independent DirectorProfile
Susan Purcell - Independent DirectorProfile

Invested in Valero Energy Corp?

The danger of trading Valero Energy Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Valero Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Valero Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Valero Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Valero Energy Corp price analysis, check to measure Valero Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valero Energy is operating at the current time. Most of Valero Energy's value examination focuses on studying past and present price action to predict the probability of Valero Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Valero Energy's price. Additionally, you may evaluate how the addition of Valero Energy to your portfolios can decrease your overall portfolio volatility.
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Is Valero Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valero Energy. If investors know Valero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valero Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Valero Energy Corp is measured differently than its book value, which is the value of Valero that is recorded on the company's balance sheet. Investors also form their own opinion of Valero Energy's value that differs from its market value or its book value, called intrinsic value, which is Valero Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valero Energy's market value can be influenced by many factors that don't directly affect Valero Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valero Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Valero Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valero Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.