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- Valero Energy Corporation
Valero Energy Corporation
$128.35
$1.47
1.16%
6 Jun 20:00
$99.00
$167.78
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bullish sentiment increases
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
0.51Sentiment
BearishStart Date
05.21.2025Duration
16Yield
0.43%Avg.Yield
-0.23%
Volatility
3.57%Max MDD
-0.84%Avg. MDD
-3.60%Min Price
RUB 126.54Max Price
RUB 130.95
Protective stop levels
S/L 5%RUB 133.22 | S/L 10%RUB 139.57 | S/L 15%RUB 145.91 | |
|---|---|---|---|
Day | 29.68% | 1.90% | 0.03% |
Week | 64.08% | 29.42% | 10.84% |
Month | 81.99% | 60.88% | 43.34% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerStrong trend
- PatternAscending triangle
- EMA-20Bullish reversal2025-05-02 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-08 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- StochasticBullishThe stochastic indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: up-crossing the middle level.
- RSIBullish weakeningRSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDeliberation Block FormationConsists of three black bodies with consecutively lower closes in a downtrend. The final day is a short black candlestick, a spinning top or a doji. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -3.40% | 5.11% | $127.84 | $130.44 | 204.14M |
| Week | -3.87% | 4.40% | $125.10 | $132.06 | 1.43B |
| Month | 6.02% | 4.08% | $115.65 | $136.72 | 5.12B |
| 3 Months | -2.23% | 4.30% | $99.00 | $137.46 | 14.83B |
| 6 Months | -5.69% | 14.56% | $99.00 | $144.13 | 27.20B |
| Year | -19.75% | 16.49% | $99.00 | $167.78 | 50.85B |
| 3 years | -14.55% | 44.67% | $96.93 | $184.79 | 194.59B |
| 5 years | 66.04% | 50.70% | $35.44 | $184.79 | 296.16B |
| All time | 1,681.61% | 556.98% | $3.81 | $184.79 | 288.81B |
Volatility
| VLO | By industry | |
|---|---|---|
| Yesterday | 32.63% | 1.14% |
| Week | 1.91% | 4.54% |
| Month | 5.64% | 9.49% |
| 3 Months | 15.09% | 19.58% |
| 6 Months | 21.29% | 26.63% |
| Year | 37.37% | 39.31% |
| 3 years | 64.14% | 66.63% |
| 5 years | 95.05% | 93.00% |
| All time | — | — |
- Sortino
- -0.35
- Sharpe
- -0.44
- Sterling
- -0.46
- Liquidity index
- 6.88
- Alpha
- 0.00205
- Beta
- 0.74
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$40.20B
Capitalization
313.21M
Shares outstanding
Energy
Sector
Oil, Gas & Consumable Fuels
Industry
US91913Y1001
ISIN
100
Lot size
Mr. R. Lane Riggs
CEO
Website
Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending and Conventional Blendstock for Oxygenate Blending gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company owns and operates renewable diesel and ethanol plants, as well as produces renewable diesel and naphtha under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distiller grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.