Valero Energy Stock Fair Value Calculation – Valero Energy Corp. Price Performance Benchmarked Against Competitors – Invest Chronicle
December 16, 2023
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Valero’s stock performance has been benchmarked against its competitors in the energy sector as part of Invest Chronicle’s analysis. Valero’s stock price has increased steadily over the past year, outperforming many of its competitors in the energy sector. This strong performance can be attributed to Valero’s focus on cost control and efficiency. This has allowed Valero to remain competitive in a volatile energy market.
In addition, the company’s investments in renewable energy sources such as wind and solar have helped to reduce its dependence on fossil fuels. Overall, Valero Energy ($NYSE:VLO) Corp. Inc.’s stock performance has been outstanding compared to its competitors in the energy sector. The company’s focus on cost control and efficiency has allowed it to remain competitive in a volatile market while its investments in renewable energy sources have helped reduce its environmental impact.
Price History
Valero Energy Corp. Inc. (VALERO) had a strong price performance on Thursday, with the stock opening at $126.8 and closing at $129.2, a 3.5% increase from its previous closing price of $124.8. Overall, Valero Energy Corp. Inc. had a positive day on the stock market with an impressive 3.5% increase in its share price compared to its competitors in the sector. This is great news for investors who have invested in Valero Energy Corp. Inc. as it indicates that the company is doing well and is on a positive performance trajectory. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Valero Energy. More…
| Total Revenues | Net Income | Net Margin |
| 151.1k | 10.71k | 7.1% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Valero Energy. More…
| Operations | Investing | Financing |
| 12.09k | -2.12k | -8.22k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Valero Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 63.17k | 35.12k | 76.3 |
Key Ratios Snapshot
Some of the financial key ratios for Valero Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 25.6% | 185.1% | 10.0% |
| FCF Margin | ROE | ROA |
| 7.3% | 36.3% | 14.9% |
Analysis – Valero Energy Stock Fair Value Calculation
At GoodWhale, we conducted an analysis of VALERO ENERGY‘s financials and found that the fair value of the share is around $131.6. This was calculated using our proprietary Valuation Line. Currently, VALERO ENERGY stock is being traded at $129.2, making it a fair price that is slightly undervalued by 1.8%. This gives investors the opportunity to purchase the stock at a good value. More…
Peers
Valero Energy Corp is one of the largest refiners and marketers of petroleum products in the United States. Its competitors include Marathon Petroleum Corp, Phillips 66, Delek US Holdings Inc.
– Marathon Petroleum Corp ($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. Inc. is a leading company in the energy industry that produces and refines a variety of petroleum and petrochemical products. A recent comparative analysis conducted by Invest Chronicle revealed that Valero’s stock price had a positive trend over its main competitors, such as ExxonMobil and Chevron. The analysis found that when comparing the performance of the stocks across different time frames, Valero’s stock price moved up the same day or shortly after the other two competitors.
Furthermore, the stock outperformed its rivals in terms of price performance and also beat the benchmark indices. The study also noted that during periods of volatility, Valero maintained its positive momentum and performed better than its peers, suggesting that investors should consider it as a potential investment.
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