Valero Energy Corp. Stock Rises Wednesday, But Underperforms Market

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Valero Energy ($NYSE:VLO) Corp. saw its share price rise on Wednesday, though it still fell short of the market average. Valero Energy is an American multinational energy corporation that is headquartered in San Antonio, Texas. Valero Energy is one of the largest independent refiners in the world, with production capacity of over 3 million barrels per day. Despite this, Valero Energy Corp. still underperformed when compared to the broader market.

It’s worth noting that in the past few weeks, Valero Energy’s stock has seen significant fluctuations, with positive and negative swings. This could be indicative of investor uncertainty regarding the company’s future prospects.

Market Price

Wednesday was a successful day for Valero Energy Corp., with its stock opening at $127.9 and closing at $127.7, which represents an increase of 0.6% from its previous closing price of $127.0. As a result, VALERO ENERGY stock underperformed the broader market. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Valero Energy. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Valero Energy. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Valero Energy. More…

Key Ratios Snapshot

Some of the financial key ratios for Valero Energy are shown below. More…

Analysis

As GoodWhale, we have conducted an analysis of VALERO ENERGY‘s fundamentals. After examining the Star Chart, we can conclude that VALERO ENERGY is classified as a ‘cheetah’ – a type of company that has achieved high revenue or earnings growth but is considered less stable due to lower profitability. Investors who may be interested in this type of company are likely those who are looking for higher risk and higher reward. It is worth noting that VALERO ENERGY has a high health score of 9/10 considering its cashflows and debt. This indicates that it is well-equipped to pay off debt and fund future operations. Furthermore, VALERO ENERGY is strong in dividend, growth, and medium in asset, profitability. More…

Peers

Valero Energy Corp is one of the largest refiners and marketers of petroleum products in the United States. Its competitors include Marathon Petroleum Corp, Phillips 66, Delek US Holdings Inc.

– Marathon Petroleum Corp ($NYSE:MPC)

As of 2022, Marathon Petroleum Corporation has a market capitalization of 54.29 billion dollars and a return on equity of 32.4%. The company is engaged in the refining, marketing, and transportation of petroleum products and crude oil, as well as the production and marketing of natural gas and natural gas liquids. Marathon Petroleum is the largest refiner in the United States, with operations in 19 states and the District of Columbia. The company also has a significant presence in Canada, Europe, and Asia.

– Phillips 66 ($NYSE:PSX)

Phillips 66 has a market cap of $47.12 billion as of 2022 and a return on equity of 20.59%. The company is an energy manufacturing and logistics company with operations in the United States, Europe, and Asia. Phillips 66 is engaged in the refining, marketing, and transportation of crude oil, petroleum products, and natural gas. The company also has a chemicals business.

– Delek US Holdings Inc ($NYSE:DK)

Delek US Holdings Inc is a diversified downstream energy company with operations in refining, logistics, and retail. The company owns and operates four refineries with a combined capacity of approximately 620,000 barrels per day in Tyler, Texas; El Dorado, Arkansas; Big Spring, Texas; and Krotz Springs, Louisiana. It also owns and operates a fleet of approximately 4,000 railcars and a network of approximately 30 crude oil and refined product truck terminals. The company’s retail segment consists of approximately 350 company-operated convenience stores and fuel centers.

Summary

Valero Energy Corp. stock rose on Wednesday, however it still faced underperformance in relation to the market. Analysts have noted that Valero is a major refiner and fuel provider for the U.S., supplying over 10 percent of the nation’s gasoline. The company continues to face headwinds from the coronavirus pandemic, with an uncertain future in terms of demand and market outlook. Investors may find opportunities in Valero due to its attractive valuation, however risks remain – especially as the company’s future depends largely on the recovery of the oil and gas industries.