Large gap with delayed quotes
|
Official
03/18/2026
-
01:04:00
|
Bid
03/17/2026 -
21:00:00
|
Bid Volume |
Ask
03/17/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
235.96
+3.39
(
+1.46% )
|
236.07
|
6,800 |
236.08
|
2,600 |
Analysis date: 13.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.02.2026.
Interest
Strong
Strong
Three stars since 30.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.01.2026 at a price of 181.43.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.01.2026.
4wk Rel Perf
18.18%
18.18%
The four-week dividend-adjusted overperformance versus SP500 is 18.18%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.12%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.72%.
Mkt Cap in $bn
68.95
68.95
With a market capitalization >$8bn, VALERO ENERGY is considered a large-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.60
17.60
The estimated PE is for the year 2027.
LT Growth
13.61%
13.61%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
2.10%
2.10%
The twelve month estimated dividend yield represents 37.00% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.47
0.47
47.16% of stock movements are explained by index variations.
Value at Risk
55.34
55.34
The value at risk is estimated at USD 55.34. The risk is therefore 24.00%. 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