Valero Energy Stock Beta

VLO Stock

USD 167.00 0.54 0.32%

Valero Energy fundamentals help investors to digest information that contributes to Valero Energy's financial success or failures. It also enables traders to predict the movement of Valero Stock. The fundamental analysis module provides a way to measure Valero Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Valero Energy stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Valero Energy Company Beta Analysis

Valero Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Valero Energy Beta

1.54

Most of Valero Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Valero Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Valero Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Valero Energy is extremely important. It helps to project a fair market value of Valero Stock properly, considering its historical fundamentals such as Beta. Since Valero Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valero Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valero Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.22	0.91	0.88	0.98	0.97	0.66	0.88	0.83	0.68	-0.87	0.89	-0.25	-0.75	0.3	-0.53	0.7	0.49	-0.84	0.32	-0.76	0.43	0.28	-0.32	-0.21	-0.26	-0.46
Total Stockholder Equity	0.95		0.26	0.9	0.78	0.87	0.93	0.48	0.77	0.84	0.55	-0.79	0.84	-0.09	-0.8	0.14	-0.63	0.79	0.29	-0.81	0.45	-0.66	0.35	0.06	-0.24	-0.19	-0.04	-0.47
Net Debt	0.22	0.26		0.26	0.09	0.2	0.12	0.14	0.01	0.24	0.4	-0.18	0.22	-0.18	-0.2	0.18	0.14	0.15	0.24	-0.33	0.0	-0.2	0.38	-0.08	-0.57	0.39	0.15	-0.3
Retained Earnings	0.91	0.9	0.26		0.79	0.84	0.9	0.66	0.74	0.6	0.56	-0.93	0.72	-0.47	-0.48	0.5	-0.38	0.82	0.57	-0.94	0.22	-0.83	0.51	0.24	-0.4	-0.24	-0.16	-0.64
Net Receivables	0.88	0.78	0.09	0.79		0.89	0.94	0.82	0.98	0.62	0.4	-0.71	0.69	-0.27	-0.53	0.36	-0.37	0.57	0.39	-0.76	0.15	-0.56	0.35	0.52	-0.25	-0.33	-0.2	-0.57
Total Liab	0.98	0.87	0.2	0.84	0.89		0.94	0.73	0.9	0.8	0.74	-0.85	0.88	-0.31	-0.7	0.37	-0.45	0.57	0.58	-0.78	0.23	-0.77	0.46	0.4	-0.35	-0.19	-0.4	-0.4
Total Current Assets	0.97	0.93	0.12	0.9	0.94	0.94		0.69	0.93	0.75	0.52	-0.81	0.8	-0.2	-0.68	0.27	-0.57	0.72	0.4	-0.85	0.32	-0.67	0.35	0.33	-0.21	-0.28	-0.15	-0.55
Short Term Debt	0.66	0.48	0.14	0.66	0.82	0.73	0.69		0.76	0.29	0.37	-0.62	0.48	-0.65	-0.16	0.6	-0.09	0.34	0.62	-0.73	-0.06	-0.54	0.38	0.8	-0.35	-0.25	-0.31	-0.63
Accounts Payable	0.88	0.77	0.01	0.74	0.98	0.9	0.93	0.76		0.65	0.43	-0.69	0.71	-0.2	-0.57	0.33	-0.36	0.53	0.37	-0.7	0.11	-0.58	0.36	0.49	-0.23	-0.32	-0.29	-0.46
Common Stock	0.83	0.84	0.24	0.6	0.62	0.8	0.75	0.29	0.65		0.66	-0.6	0.94	0.14	-0.95	-0.11	-0.63	0.58	0.23	-0.46	0.47	-0.48	0.21	0.05	-0.09	0.12	-0.08	-0.02
Long Term Debt	0.68	0.55	0.4	0.56	0.4	0.74	0.52	0.37	0.43	0.66		-0.74	0.77	-0.34	-0.54	0.4	-0.17	0.31	0.76	-0.47	0.02	-0.8	0.53	0.14	-0.43	0.13	-0.56	0.02
Treasury Stock	-0.87	-0.79	-0.18	-0.93	-0.71	-0.85	-0.81	-0.62	-0.69	-0.6	-0.74		-0.78	0.57	0.43	-0.62	0.24	-0.75	-0.74	0.8	-0.06	0.95	-0.62	-0.26	0.43	0.23	0.42	0.38
Property Plant Equipment	0.89	0.84	0.22	0.72	0.69	0.88	0.8	0.48	0.71	0.94	0.77	-0.78		-0.14	-0.8	0.19	-0.49	0.68	0.52	-0.57	0.32	-0.68	0.37	0.27	-0.21	0.12	-0.24	-0.08
Current Deferred Revenue	-0.25	-0.09	-0.18	-0.47	-0.27	-0.31	-0.2	-0.65	-0.2	0.14	-0.34	0.57	-0.14		-0.33	-0.83	-0.37	-0.22	-0.74	0.49	0.32	0.63	-0.61	-0.48	0.54	0.13	0.47	0.39
Good Will	-0.75	-0.8	-0.2	-0.48	-0.53	-0.7	-0.68	-0.16	-0.57	-0.95	-0.54	0.43	-0.8	-0.33		0.33	0.74	-0.42	0.0	0.38	-0.57	0.31	-0.06	0.14	-0.02	0.01	0.0	0.03
Short Term Investments	0.3	0.14	0.18	0.5	0.36	0.37	0.27	0.6	0.33	-0.11	0.4	-0.62	0.19	-0.83	0.33		0.54	0.27	0.76	-0.48	-0.47	-0.71	0.66	0.51	-0.72	-0.16	-0.6	-0.33
Intangible Assets	-0.53	-0.63	0.14	-0.38	-0.37	-0.45	-0.57	-0.09	-0.36	-0.63	-0.17	0.24	-0.49	-0.37	0.74	0.54		-0.4	0.13	0.37	-0.73	0.08	0.26	0.12	-0.47	0.11	-0.32	0.2
Net Tangible Assets	0.7	0.79	0.15	0.82	0.57	0.57	0.72	0.34	0.53	0.58	0.31	-0.75	0.68	-0.22	-0.42	0.27	-0.4		0.33	-0.67	0.26	-0.61	0.38	0.12	-0.13	0.0	0.17	-0.37
Long Term Debt Total	0.49	0.29	0.24	0.57	0.39	0.58	0.4	0.62	0.37	0.23	0.76	-0.74	0.52	-0.74	0.0	0.76	0.13	0.33		-0.54	-0.27	-0.8	0.54	0.53	-0.42	0.12	-0.52	-0.22
Capital Surpluse	-0.84	-0.81	-0.33	-0.94	-0.76	-0.78	-0.85	-0.73	-0.7	-0.46	-0.47	0.8	-0.57	0.49	0.38	-0.48	0.37	-0.67	-0.54		-0.27	0.72	-0.46	-0.32	0.44	0.21	0.13	0.82
Deferred Long Term Liab	0.32	0.45	0.0	0.22	0.15	0.23	0.32	-0.06	0.11	0.47	0.02	-0.06	0.32	0.32	-0.57	-0.47	-0.73	0.26	-0.27	-0.27		0.06	-0.28	-0.18	0.14	0.03	0.33	-0.17
Accumulated Depreciation	-0.76	-0.66	-0.2	-0.83	-0.56	-0.77	-0.67	-0.54	-0.58	-0.48	-0.8	0.95	-0.68	0.63	0.31	-0.71	0.08	-0.61	-0.8	0.72	0.06		-0.73	-0.22	0.55	0.17	0.6	0.28
Long Term Investments	0.43	0.35	0.38	0.51	0.35	0.46	0.35	0.38	0.36	0.21	0.53	-0.62	0.37	-0.61	-0.06	0.66	0.26	0.38	0.54	-0.46	-0.28	-0.73		0.16	-0.71	0.01	-0.58	-0.14
Short Long Term Debt	0.28	0.06	-0.08	0.24	0.52	0.4	0.33	0.8	0.49	0.05	0.14	-0.26	0.27	-0.48	0.14	0.51	0.12	0.12	0.53	-0.32	-0.18	-0.22	0.16		-0.14	0.05	-0.25	-0.27
Cash And Equivalents	-0.32	-0.24	-0.57	-0.4	-0.25	-0.35	-0.21	-0.35	-0.23	-0.09	-0.43	0.43	-0.21	0.54	-0.02	-0.72	-0.47	-0.13	-0.42	0.44	0.14	0.55	-0.71	-0.14		-0.01	0.53	0.3
Net Invested Capital	-0.21	-0.19	0.39	-0.24	-0.33	-0.19	-0.28	-0.25	-0.32	0.12	0.13	0.23	0.12	0.13	0.01	-0.16	0.11	0.0	0.12	0.21	0.03	0.17	0.01	0.05	-0.01		0.25	0.28
Net Working Capital	-0.26	-0.04	0.15	-0.16	-0.2	-0.4	-0.15	-0.31	-0.29	-0.08	-0.56	0.42	-0.24	0.47	0.0	-0.6	-0.32	0.17	-0.52	0.13	0.33	0.6	-0.58	-0.25	0.53	0.25		-0.18
Capital Stock	-0.46	-0.47	-0.3	-0.64	-0.57	-0.4	-0.55	-0.63	-0.46	-0.02	0.02	0.38	-0.08	0.39	0.03	-0.33	0.2	-0.37	-0.22	0.82	-0.17	0.28	-0.14	-0.27	0.3	0.28	-0.18

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Valero Energy

In accordance with the recently published financial statements, Valero Energy has a Beta of 1.539. This is 9.47% lower than that of the Oil, Gas & Consumable Fuels sector and 14.0% higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.

Valero Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valero Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valero Energy could also be used in its relative valuation, which is a method of valuing Valero Energy by comparing valuation metrics of similar companies.

Valero Energy is currently under evaluation in beta category among related companies.

Valero Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valero Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valero Energy's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Valero Energy 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.

		Shares
Nuveen Asset Management, Llc	2023-12-31	3.9 M
Bank Of New York Mellon Corp	2023-12-31	3.8 M
Goldman Sachs Group Inc	2023-12-31	3.7 M
Northern Trust Corp	2023-12-31	3.6 M
Putnam Investments Llc	2023-12-31	3.4 M
Amvescap Plc.	2023-12-31	3.2 M
Amundi	2023-12-31	3 M
Legal & General Group Plc	2023-12-31	2.9 M
Pacer Advisors, Inc.	2023-12-31	2.8 M
Vanguard Group Inc	2023-12-31	32.1 M
Blackrock Inc	2023-12-31	28.5 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valero Energy will likely underperform.

Valero Fundamentals

	Return On Equity	0.34
	Return On Asset	0.12
	Profit Margin	0.06 %
	Operating Margin	0.05 %
	Current Valuation	64.55 B
	Shares Outstanding	329.45 M
	Shares Owned By Insiders	0.51 %
	Shares Owned By Institutions	81.26 %
	Number Of Shares Shorted	10.95 M
	Price To Earning	6.38 X
	Price To Book	2.17 X
	Price To Sales	0.41 X
	Revenue	144.8 B
	Gross Profit	19.22 B
	EBITDA	14.84 B
	Net Income	8.81 B
	Cash And Equivalents	4.86 B
	Cash Per Share	13.69 X
	Total Debt	12.64 B
	Debt To Equity	0.57 %
	Current Ratio	1.25 X
	Book Value Per Share	79.05 X
	Cash Flow From Operations	9.23 B
	Short Ratio	2.99 X
	Earnings Per Share	24.91 X
	Price To Earnings To Growth	0.21 X
	Target Price	186.79
	Number Of Employees	9.89 K
	Beta	1.54
	Market Capitalization	55.2 B
	Total Asset	64.48 B
	Retained Earnings	45.63 B
	Working Capital	9.42 B
	Current Asset	14.9 B
	Current Liabilities	6.99 B
	Annual Yield	0.03 %
	Five Year Return	4.62 %
	Net Asset	64.48 B
	Last Dividend Paid	4.08

About Valero Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Valero Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valero Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valero Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Valero Energy Investors Sentiment

The influence of Valero Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Valero. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Valero Energy's public news can be used to forecast risks associated with an investment in Valero. The trend in average sentiment can be used to explain how an investor holding Valero can time the market purely based on public headlines and social activities around Valero Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Valero Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Valero Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Valero Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Valero Energy.

Valero Energy Implied Volatility

62.13

Valero Energy's implied volatility exposes the market's sentiment of Valero Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Valero Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Valero Energy stock will not fluctuate a lot when Valero Energy's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Valero Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Valero Energy's short interest history, or implied volatility extrapolated from Valero Energy options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

S	SentinelOne
GM	General Motors
V	Visa Class A

When determining whether Valero Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valero Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valero Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valero Energy Stock:

How To Invest In Valero

Details

Is Valero Stock a good investment?

Details

What is Valero Energy's Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

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Largest Energy Companies

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Check out Valero Energy Piotroski F Score and Valero Energy Altman Z Score analysis.

To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Valero Stock analysis

When running Valero Energy's 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 the 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.

Quarterly Earnings Growth

(0.57)

Dividend Share

4.08

Earnings Share

24.91

Revenue Per Share

393.771

Quarterly Revenue Growth

(0.16)

The market value of Valero Energy 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 if Valero Energy is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Valero Energy Stock Beta

Valero Energy Company Beta Analysis

Beta

Covariance

Variance

Current Valero Energy Beta

Valero Beta Driver Correlations

Valero Beta Peer Comparison

Valero Energy ESG Sustainability

Valero Energy Institutional Holders

Valero Fundamentals

About Valero Energy Fundamental Analysis

Valero Energy Investors Sentiment

Valero Energy Implied Volatility

Also Currently Popular

Complementary Tools for Valero Stock analysis

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