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Is Valero Energy Corporation(NYSE: VLO), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Valero Energy Corporation (NYSE: VLO) has been on the stock market since its IPO date on the 1/4/1982. Valero Energy Corporation is in the Oil & Gas Refining & Marketing industry and Basic Materials sector. Average volume for Valero Energy Corporation, is 6227.16, and so far today it has a volume of 4039100. Performance year to date since the 1/4/1982 is -19.86%.

To help you determine whether Valero Energy Corporation is undervalued the following values will help you decide. P/E is 8.87 and forward P/E is 10.54. PEG perhaps more useful shows that Valero Energy Corporation has a value for PEG of *TBA. P/S ratio is 0.33 and the P/B ratio is 1.25. The P/Cash and P/Free cash flow is 5.21 and 10.66 respectively.

At the current price Valero Energy Corporation is trading at, 54.9 (0.18% today), Valero Energy Corporation has a dividend yield of 4.37%, and this is covered by a payout ratio of 33.80%. Earnings per share (EPS) is 6.19, and this is looking to grow in the next year to 56.41% after growing 14.50% this past year. EPS growth quarter over quarter is -34.40%, and -22.00% for sales growth quarter over quarter.

The number of shares outstanding is 467, and the number of shares float is 459.03. The senior management bring insider ownership to 0.10%, and institutional ownership is at 81.80%. The float short is 3.70%, with the short ratio at a value of 2.73. Management has seen a return on assets of 6.60%, and also a return on investment of 16.10%.

The ability for Valero Energy Corporation, to deal with debt, means it current ratio is 1.9, and quick ratio is 1.2. Long term debt/equity is 0.32 and total debt/equity is 0.36. In terms of margins, Valero Energy Corporation has a gross margin of 15.50%, with its operating margin at 6.30%, and Valero Energy Corporation has a profit margin of 3.90%.

The 52 week high is -23.30%, with 18.42% being its 52 week low. The 20 day simple moving average is 0.86% and the 200 day simple moving average is -4.12%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Peter Clarke

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