Valero Energy Corp. (VLO) last month volatility was 3.23%: Don’t Ignore this Blaring Warning Signal

Valero Energy Corp. (NYSE: VLO) started the day on Wednesday, with a price decrease of -1.08% at $161.72, before settling in for the price of $163.48 at the close. Taking a more long-term approach, VLO posted a 52-week range of $119.88-$184.79.

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The Energy Sector giants’ yearly sales growth during the last 5-year period was 13.02%. Meanwhile, its Annual Earning per share during the time was 27.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -50.71%. This publicly-traded company’s shares outstanding now amounts to $333.30 million, simultaneously with a float of $318.69 million. The organization now has a market capitalization sitting at $51.81 billion. At the time of writing, stock’s 50-day Moving Average stood at $153.83, while the 200-day Moving Average is $145.51.

Valero Energy Corp. (VLO) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Oil & Gas Refining & Marketing Industry. Valero Energy Corp.’s current insider ownership accounts for 0.53%, in contrast to 85.29% institutional ownership. According to the most recent insider trade that took place on May 09 ’24, this organization’s Director sold 720 shares at the rate of 158.12, making the entire transaction reach 113,850 in total value, affecting insider ownership by 13,314. Preceding that transaction, on Aug 14 ’23, Company’s Director sold 75,580 for 135.99, making the whole transaction’s value amount to 10,278,389. This particular insider is now the holder of 621,872 in total.

Valero Energy Corp. (VLO) Earnings and Revenue Records

Valero Energy Corp.’s EPS decrease for this current 12-month fiscal period is -50.71% and is forecasted to reach 13.47 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -13.50% through the next 5 years, which can be compared against the 27.90% growth it accomplished over the previous five years trading on the market.

Valero Energy Corp. (NYSE: VLO) Trading Performance Indicators

Let’s observe the current performance indicators for Valero Energy Corp. (VLO). It’s Quick Ratio in the last reported quarter now stands at 1.04. The Stock has managed to achieve an average true range (ATR) of 5.06. Alongside those numbers, its PE Ratio stands at $9.24, and its Beta score is 1.41. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.37. Similarly, its price to free cash flow for trailing twelve months is now 6.48.

In the same vein, VLO’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 17.50, a figure that is expected to reach 3.04 in the next quarter, and analysts are predicting that it will be 13.47 at the market close of one year from today.

Technical Analysis of Valero Energy Corp. (VLO)

If we take a close look at the recent performances of Valero Energy Corp. (NYSE: VLO), its last 5-days Average volume was 3.15 million that shows progress from its year to date volume of 3.07 million. During the previous 9 days, stock’s Stochastic %D was recorded 82.73% While, its Average True Range was 5.44.

Raw Stochastic average of Valero Energy Corp. (VLO) in the period of the previous 100 days is set at 44.07%, which indicates a major fall in contrast to 73.97% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 29.14% that was higher than 28.38% volatility it exhibited in the past 100-days period.