Price in deferred time of 15 minutes
|
Last quote
04/18/2024 -
16:15:00
|
Bid
04/18/2024 -
15:59:59
|
Bid Volume |
Ask
04/18/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
162.49
-4.79
(
-2.86% )
|
162.43
|
400 |
162.44
|
4,700 |
Analysis date: 16.04.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 02.04.2024.
Interest
Strong
Strong
Strong interest since 08.03.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.03.2024 at a price of 149.53.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 19.12.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 159.442.
4wk Rel Perf
3.53%
3.53%
The four week relative overperformance versus SP500 is 3.53%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 02.04.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.57%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.09%.
Mkt Cap in $bn
56.74
56.74
With a market capitalization >$8bn, VALERO ENERGY is considered a large-cap stock.
G/PE Ratio
-0.07
-0.07
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
11.39
11.39
The estimated PE is for the year 2026.
LT Growth
-3.40%
-3.40%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
2.56%
2.56%
The twelve month estimated dividend yield represents 29.16% of earnings forecasts.
Beta
42
42
For 1% of index variation, the stock varies on average by 0.42%.
Correlation
0.17
0.17
Stock movements are totally independent of index variations.
Value at Risk
18.81
18.81
The value at risk is estimated at USD 18.81. The risk is therefore 11.13%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002