AI Trading NYSE Mon, 11 Dec

Dear Reader,

Valero Energy Corporation (VLO) is an asset that has demonstrated high potential for profitability if traded between 2021-03-15 and 2023-09-20. The AI strategy used during this period resulted in a return of 287.66%, with the average trade amounting to 35.96%. There were 8 positions taken in total, each lasting 76.0 days. The current analyst consensus price target for VLO is 159.6, while the AI model suggests it is a STRONGBUY with a price target of 124.45. This prediction is based on an accuracy rate of 0.71 in predicting an upward trend in the following two weeks.

Valero Energy Corporation (VLO) is an international energy and petrochemical products manufacturer and marketer based in San Antonio, Texas. Valero Energy Corporation is a Fortune 500 company and is listed on the New York Stock Exchange (NYSE). As of December 8, 2023, Valero’s share price was 124.45, a 4.6% increase from the previous day’s closing price.

Valero Energy Corporation has an impressive track record of economic performance. For the latest quarter, Valero reported a net income of $1.8 billion, a gross profit of $19.2 billion, and a profit margin of 6.54%. Over the past five years, Valero has consistently maintained a profit margin greater than 5%. Valero’s return on assets (ROA) was 14.3% for the quarter, a slight increase from the 13.9% reported in the previous quarter. Valero’s return on equity (ROE) was 5.46%, also a slight increase from the 5.2% reported in the previous quarter. Valero’s performance is underpinned by its strong operational efficiency and its ability to capitalize on its core strengths to maximize profitability.

Valero’s share price has also been performing well over the past five years. Since April 2018, Valero’s share price has increased from $74.09 to $124.45 on December 8, 2023, representing a 68.3% increase in share price. Valero’s dividend yield as of December 8, 2023 was 0.029%, which is well below the industry average of 0.09%. Valero’s market capitalization is $54.25 billion and its price-to-book ratio is 2.11, indicating that the stock is undervalued relative to its peers.

Valero Energy Corporation is well-positioned to continue its growth trajectory in the near future. Valero has a strong balance sheet and is well-capitalized to pursue growth opportunities. Valero’s performance has been bolstered by its strong operational efficiency and its ability to capitalize on its core strengths to maximize profitability. Valero’s share price has also been performing well over the past five years, and its current share price of 124.45 represents a 4.6% increase from the previous day’s closing price. With its strong financials, efficient operations, and attractive share price, Valero Energy Corporation is an attractive investment opportunity for investors looking to capitalize on the growth of the energy and petrochemical industries.

Symbol: VLO
AssetType: Common Stock
Name: Valero Energy Corporation
Description: Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
CIK: 1035002
Exchange: NYSE
Currency: USD
Country: USA
Sector: ENERGY & TRANSPORTATION
Industry: PETROLEUM REFINING
Address: P.O. BOX 696000, SAN ANTONIO, TX, US
FiscalYearEnd: December
LatestQuarter: 2022-12-31
MarketCapitalization: 54254649000
EBITDA: 18204332000
PERatio: 4.846
PEGRatio: 0.213
BookValue: 56.84
DividendPerShare: 3.92
DividendYield: 0.029
EPS: 29.04
RevenuePerShareTTM: 446.54
ProfitMargin: 0.0654
OperatingMarginTTM: 0.0893
ReturnOnAssetsTTM: 0.143
ReturnOnEquityTTM: 0.546
RevenueTTM: 176383001000
GrossProfitTTM: 19224000000
DilutedEPSTTM: 29.04
QuarterlyEarningsGrowthYOY: 2.308
QuarterlyRevenueGrowthYOY: 0.213
AnalystTargetPrice: 159.6
TrailingPE: 4.846
ForwardPE: 6.18
PriceToSalesRatioTTM: 0.28
PriceToBookRatio: 2.107
EVToRevenue: 0.315
EVToEBITDA: 3.502
Beta: 1.633
52WeekHigh: 160.16
52WeekLow: 77.77
50DayMovingAverage: 129.75
200DayMovingAverage: 121.58
SharesOutstanding: 385523000
DividendDate: 2023-03-16
ExDividendDate: 2023-02-13

Date Symbol Prediction Model Accuracy Price Target Analyst Target
2023-12-08 VLO STRONGBUY 0.71 124.45 159.6

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