VLO
Valero Energy Corporation · Energy · Oil & Gas Refining & Marketing
TECHBuyZACKSStrong Buy
R500#376 today
$406.30
-0.53% today · +4.94% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- VLO −0.53% on the last session vs SPY +0.74%: −1.3 pts of stock-specific move.
- Aftermath, big gain (Oct 1): After its 57 big gains in the past 5 years, VLO typically gained 0.3% over the next day (median) and was higher 53% of the time; half the outcomes fell between -1.1% and +1.9%. An ordinary day: +0.2%. Among S&P 500 stocks after big gains, that ranks #140 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
VLO against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #376 | -0.53% | +0.74% | |
| 1 week | #28 | +4.94% | -0.22% | |
| 1 month | #42 | +10.98% | +0.84% | |
| 3 months | #6 | +52.33% | +3.59% | |
| 6 months | #26 | +67.89% | +17.95% | |
| 1 year | #17 | +151.92% | +16.25% | |
| Overall | #36 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Oil & Gas Refining & Marketing
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.05 | #473 | #1 |
| fPE/tPE | 0.60 | #114 | #2 |
| PE/G | 2.00 | #345 | #3 |
| EV/Revenue | 0.93 | #464 | #2 |
| Gross Margin | 0.16 | #444 | #1 |
| Profit Margin | 0.05 | #408 | #2 |
| Revenue Growth | 0.52 | #31 | #3 |