One more chance to show who we are BYU determined to play well against showy Colorado in Alamo Bowl
VLO Stock | USD 119.58 0.10 0.08% |
About 55% of Valero Energy's investor base is interested to short. The current sentiment regarding investing in Valero Energy stock implies that many traders are impartial. Valero Energy's investing sentiment overview a quick insight into current market opportunities from investing in Valero Energy. Many technical investors use Valero Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Valero |
BYU quarterback Jake Retzlaff has proclaimed the matchup the peoples Big 12 championship
Read at deseret.com
Valero Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Valero Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Valero Energy Fundamental Analysis
We 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.
Current Liabilities
Current Liabilities Comparative Analysis
Valero Energy is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Valero Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Valero Energy stock to make a market-neutral strategy. 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 with similar companies.
Peers
Valero Energy Related Equities
DK | Delek Energy | 1.05 | ||||
CVI | CVR Energy | 0.98 | ||||
SUN | Sunoco LP | 0.70 | ||||
PSX | Phillips | 0.35 | ||||
MPC | Marathon Petroleum | 0.21 | ||||
DKL | Delek Logistics | 0.07 | ||||
DINO | HF Sinclair | 0.32 | ||||
CAPL | Crossamerica Partners | 0.37 | ||||
PBF | PBF Energy | 1.17 |
Check out Valero Energy Hype Analysis, Valero Energy Correlation and Valero Energy Performance. To learn how to invest in Valero Stock, please use our How to Invest in Valero Energy guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Refining & Marketing space 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 (0.85) | Dividend Share 4.23 | Earnings Share 11.37 | Revenue Per Share 393.974 | Quarterly Revenue Growth (0.15) |
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.