VLO
Valero Energy Corporation
NYSEUSDEQUITY
DELAYED
Last price
349.99
▲ 8.48 (2.48%)
MARKET · —
Price
Open
343.17
Prev close
341.51
Day high
350.73
Day low
342.50
Volume
1.91M
Market cap
—
P/E (TTM)
—
52W range
140.13 – 352.70
Trailing performance
Returnvs SPY
1W
+2.10%
+3.5%
1M
+14.28%
+10.6%
3M
+44.70%
+41.6%
6M
+73.77%
+62.7%
YTD
+114.30%
+102.0%
1Y
+148.28%
+128.3%
3Y
+166.43%
+92.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
338.75
+3.32% from price
SMA 20
321.86
+8.39% from price
SMA 50
293.10
+19.02% from price
SMA 100
269.15
+30.04% from price
SMA 200
230.68
+51.23% from price
EMA 12
335.16
+4.43% from price
EMA 26
319.76
+9.45% from price
EMA 50
300.94
+16.30% from price
RSI (14)
70.5
Overbought
MACD (12,26,9)
15.39
Hist 1.62
ATR (14)
11.13
3.19% of price
Realised vol 30D
34.4%
Annualised
Bollinger upper
359.79
20, 2σ
Bollinger lower
283.94
20, 2σ
50 / 200 cross
Golden
293.10 vs 230.68
Trend bias
Above 200
+51.23%
Risk profile
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
34.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
11.13
3.19% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.