에 대한 최신 뉴스 Valero Energy (NYSE:VLO) 주식

Valero Energy

Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.

News

Sector ETFs

Commodities

Politics

Global

Markets

ETFs

도널드 트럼프 당선인이 공약한 광범위한 관세를 부과할 경우, 캐나다는 우라늄, 원유, 칼륨 등에 대한 수출세를 고려하고 있다. 블룸버그의 보도에 따르면, 미국산 제품에 대한 보복 관세와 특정 캐나다 제품에 대한 수출 통제가 가장 가능성이 높다.

트럼프의 무역 전쟁 시, 캐나다는 원유·우라늄·칼륨 수출세 부과할 것: 블룸버그 보도

Analyst Color

Equities

Large Cap

Mid Cap

Broad U.S. Equity ETFs

Tech

CBRE

산타 랠리는 주식 시장의 계절적 트렌드를 나타내며, 역사적으로 마지막 12월에 주식들이 더 강한 상승세를 보이는 현상이다. 이는 연말 휴가의 기쁨, 연말 포트폴리오 재조정 및 투자자 낙관주의 등에 의해 촉발되는 경우가 많으며, 수십 년에 걸쳐 반복되는 패턴이다.

산타 랠리: 12월 후반부에 우수한 성과를 거둔 S&amp;P 500 주식 10종목

Specialty ETFs

Econ #s

FANG

MPLX

NVDA

SMCI

올해 초부터 S&amp;P 500 내에서 상위 10위 안에 에너지 기업이 3곳 포함되어 있으며, 이는 2023년 에너지 부문의 하향 성과에 비해 상당한 패러다임 전환을 나타낸다.올해 초부터 에너지 주식의 과세익을 이루어낸 가장 중요한 요인 중 하나는 원유 가격의 급격한 상승이다.

2024년 유가가 $90에 도달함에 따라 3개의 에너지 주식이 S&amp;P 500의 상위 10개 주식에 포함

Valero Energy Corp

Vallourec SA

The Bank of Montreal launched five new exchange-traded notes (ETNs) Thursday, expanding its range of leveraged and <a href="https://www.benzinga.com/topic/leveraged-etfs">inverse investment products</a>. 
The Canadian banking firm has also been quietly ramping up its Bitcoin ETF holdings, reflecting a growing interest in the cryptocurrency market.
For the uninitiated, ETNs are mostly <a href="https://www.benzinga.com/etfs">similar to ETFs</a>. The difference is they invest in debt like bonds. Also, they attract lesser taxes because they do not pay dividends.
Also Read: <a href="https://www.benzinga.com/etfs/new-etfs/25/02/43862680/roundhill-launches-weeklypay-etfs-with-5-funds-offering-enhanced-payouts">Roundhill Launches WeeklyPay ETFs With 5 Funds Offering Enhanced Payouts</a>
<h2 class="wp-block-heading">A Fresh Lineup Of Leveraged And Inverse ETNs</h2>
BMO's latest ETNs target the <a href="https://www.nasdaq.com/press-release/bmo-and-rex-shares-launch-us-big-banks-and-us-big-oil-leveraged-inverse-leveraged">energy </a>sector through the Solactive MicroSectors U.S. Big Oil Index, which consists of major oil players such as Exxon Mobil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>), Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), Occidental Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>), and Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>). The bank has introduced two ETNs for investors with opposing market views:
MicroSectors U.S. Big Oil 3X Leveraged ETNs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRGU#NYSE">NRGU</a>), which seeks to generate three times the daily return of the index, and MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRGD#NYSE">NRGD</a>), which provides the inverse, delivering negative three times the index's daily movement.
These products allow investors to make tactical bets on the energy market, especially as oil prices remain highly sensitive to geopolitical and economic changes.
BMO hasn&#8217;t left the financial sector behind, with new leveraged and inverse ETNs tied to the Solactive MicroSectors U.S. Big Banks Index. This index tracks heavyweights such as JPMorgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), Goldman Sachs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>), Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), and Bank of America.
The MicroSectors U.S. Big Banks 3X Leveraged ETNs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNKU#NYSE">BNKU</a>) provides three times the daily return of the index. On the other hand, the MicroSectors U.S. Big Banks -3X Inverse Leveraged ETNs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNKD#NYSE">BNKD</a>) moves in the opposite direction, offering negative three times the daily performance.
<h2 class="wp-block-heading">BMO's Growing Crypto Bet</h2>
BMO has also recently made a significant push into Bitcoin ETFs. According to a February <a href="https://www.binance.com/en/square/post/20289730836265">report </a>from Binance, which cited an SEC filing by BMO, the bank has upped its Bitcoin ETF holdings from $13 million to $150 million, a staggering 1053.85% increase in just one quarter.
Regulatory filings submitted to the U.S. SEC on January 13 revealed that BMO had allocated $139 million to BlackRock's iShares Bitcoin ETFs, with the remaining $11 million divided among ETFs from ARK 21Shares, Grayscale, and Fidelity.
The leveraged and inverse ETNs cater to active traders looking for higher exposure to high-momentum sectors, while the Bitcoin ETF investment signals institutional optimism in crypto's long-term potential.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/specialty-etfs/25/02/43888012/apples-in-house-modem-chip-sparks-qualcomm-concerns-3-etfs-with-key-exposure">Apple&#8217;s In-House Modem Chip Sparks Qualcomm Concerns: 3 ETFs With Key Exposure</a></li>
</ul>
Photo: Shutterstock

New ETFs

BNKD

BNKU

NRGD

NRGU

Bank Of Montreal Expands Investment Offerings With New ETNs, Bitcoin Bet

Former U.S. Secretary of Labor Robert Reich has called out the tax reduction plans of the Donald Trump-led administration in an X post, terming them as an &#8220;absolutely shameless giveaway,&#8221; that could shoot up the deficit by $4.6 trillion.
What Happened: The possible tax cuts for rich individuals and lower corporate tax rates are likely to widen the U.S. trade deficit, which the Trump 2.0 administration would most likely fund from the tariffs imposed on its trading partners.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Trump wants to extend his tax cuts for rich individuals, which would add $4.6T to the deficit. But he wants to go even further, cutting the corporate tax rate to 15%. It&#39;s yet another absolutely shameless giveaway. <a href="https://t.co/mkAWOFkkUd">pic.twitter.com/mkAWOFkkUd</a>
&mdash; Robert Reich (@RBReich) <a href="https://twitter.com/RBReich/status/1891623719304339516?ref_src=twsrc%5Etfw">February 17, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
The data from the Center For American Progress Action Fund or CAPAF shows that cutting the corporate tax rate down to 15% would save all sectors and companies billions of dollars in tax.
<ul>
<li>Top 100 U.S. Companies: Can expect a total annual tax cut of $48 billion despite reporting $1.1 trillion in profits in their 2023 annual report.</li>
</ul>
<ul>
<li>Top 10 U.S. Companies: Reported more than $520 billion in profits according to their 2023 annual report can expect an annual tax cut of $23 billion. These include firms like Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), Comcast Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMCSA#NASDAQ">CMCSA</a>), and JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>).</li>
</ul>
<ul>
<li>Oil: The five largest U.S. oil companies, including Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), Marathon Petroleum Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), and Valero Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) will receive an estimated $2.2 billion annual tax cut, despite over $80 billion in profits.</li>
</ul>
<ul>
<li>Pharma: The five largest U.S. drug makers, Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>), Merck &amp; Co Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>), Pfizer Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>), AbbVie Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>) and Bristol-Myers Squibb Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>) will receive an estimated $3.1 billion annual tax cut, despite over $50 billion in profits.</li>
</ul>
<ul>
<li>Banking: The five largest Wall Street banks, JPMorgan Chase, Bank of America Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), Citigroup Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), Wells Fargo &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) and Goldman Sachs Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) will receive an estimated $4.1 billion annual tax cut, despite nearly $113 billion in profits.</li>
</ul>
<ul>
<li>Grocery: The five largest grocery companies, Kroger Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KR#NYSE">KR</a>), Costco Wholesale Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>), Albertsons Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACI#NYSE">ACI</a>), Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) and Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) will receive an estimated $1.7 billion annual tax cut, despite over $29 billion in profits.</li>
</ul>
See Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43763438/trump-acting-like-a-mafia-don-says-this-economist-as-uncertainty-mounts-businesses-hold-back-in-fear-of-unforeseen-economic-shifts">Trump &#8216;Acting Like A Mafia Don,&#8217; Says This Economist As Uncertainty Mounts, Businesses Hold Back In Fear Of Unforeseen Economic Shifts</a>
Why It Matters: Trump has threatened all its trading partners with &#8220;reciprocal tariffs,&#8221; while already having implemented 25% on steel and aluminum imports.
According to economists like Craig Shapiro, who is a macro strategist at the Bear Traps Report, tariffs are the "<a href="https://www.benzinga.com/25/02/43587245/tariffs-are-the-only-way-to-fund-tax-cuts-without-deficit-expansion-argues-expert-as-it-takes-center-stage-in-donald-trumps-economic-plan">only way</a>" to fund tax cuts without expanding the federal deficit. 
Shapiro likened Trump&#8217;s governance to that of a &#8220;<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43763438/trump-acting-like-a-mafia-don-says-this-economist-as-uncertainty-mounts-businesses-hold-back-in-fear-of-unforeseen-economic-shifts">Mafia Don</a>,&#8221; saying businesses are now uncertain about the economy&#8217;s direction. He noted fading &#8220;initial euphoria&#8221; and a &#8220;wait-and-see&#8221; approach from business leaders due to unclear policies, tariffs, trade agreement uncertainty, and fluctuating government spending. &#8211;
Price Action: On Friday, the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) which track the S&amp;P 500 and Nasdaq 100 indices, closed mixed. SPY fell 0.0049% to a value of $609.7, and QQQ was up by 0.42% to end at a value of $538.15, according to Benzinga Pro data.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/02/43773441/ahead-of-gamestops-bitcoin-purchase-plans-blackrock-morgan-stanley-goldman-sachs-and-other-billion-dollar-funds-load-up-on-gme-stock-in-q4">Ahead Of GameStop&#8217;s Bitcoin Purchase Plans, BlackRock, Morgan Stanley, Goldman Sachs, And Other Billion Dollar Funds Load Up On GME Stock In Q4</a></li>
</ul>
Photo courtesy: Shutterstock

Government

Macro Notification

Economics

ABBV

CMCSA

COST

Trump's Tax Cut Could Add $4.6 Trillion To Deficit, With $48 Billion Tax Relief For Top 100 Firms: Robert Reich

Looking into the current session, Valero Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) shares are trading at $134.52, after a 0.17% spike. Moreover, over the past month, the stock increased by 5.96%, but in the past year, decreased by 5.47%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1738956611_0.png" alt="Past Year Chart" />

<h3>Evaluating Valero Energy P/E in Comparison to Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of 14.36 in the Oil, Gas &amp; Consumable Fuels industry, Valero Energy Inc. has a higher P/E ratio of 15.65. Shareholders might be inclined to think that Valero Energy Inc. might perform better than its industry group. It's also possible that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1738956611_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

P/E Ratio Insights for Valero Energy

WIIM

CGBS

CTRA

PTLE

TRGP

Shares of oil and gas companies are trading lower after President Trump reiterated a pledge to increase oil production.

Oil prices swung back from early losses Thursday after the Department of Treasury announced fresh sanctions on an international network funneling Iranian crude to China, a move that underscored Washington's ongoing efforts to curb <a href="https://www.benzinga.com/government/regulations/25/02/43502963/oil-drops-as-traders-doubt-iran-sanctions-trump-bark-is-far-worse-than-his-bite-analyst-says">Tehran's oil revenues.</a>
West Texas Intermediate crude, which is closely tracked by the United States Oil Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USO#NYSE">USO</a>), briefly rebounded to $71 a barrel by midday trading in New York, erasing earlier declines sparked by renewed hopes of peace talks between Russia and Ukraine.
<h1 class="wp-block-heading">US Targets Iran&#8217;s Oil Network</h1>
In a <a href="https://home.treasury.gov/news/press-releases/sb0015">press release</a> shared Thursday, the Department of the Treasury's Office of Foreign Assets Control detailed its latest crackdown, targeting entities and individuals across multiple jurisdictions, including China, India and the United Arab Emirates, for facilitating the shipment of Iranian crude oil worth hundreds of millions of dollars.
The targeted shipments were conducted on behalf of Iran's Armed Forces General Staff and its front company, Sepehr Energy Jahan Nama Pars – Sepehr Energy, according to OFAC.
Iran's oil exports have long been a crucial revenue source, generating billions of dollars annually. The U.S. alleges these funds are used to support Iran's nuclear program, ballistic missile development and armed proxy groups across the Middle East.
"The Iranian regime remains focused on leveraging its oil revenues to fund the development of its nuclear program, to produce its deadly ballistic missiles and unmanned aerial vehicles, and to support its regional terrorist proxy groups," said Treasury Secretary Scott Bessent. 
"The United States is committed to aggressively targeting any attempt by Iran to secure funding for these malign activities."
The move marks the first concrete action following President Donald Trump&#8216;s memorandum aimed at exerting &#8220;maximum economic pressure&#8221; on Iran. 
According to data shared by Energy Intelligence, Iranian crude exports averaged around 1.7 million barrels per day in 2024 and the bulk of it was directed to China. 
<h1 class="wp-block-heading">Oil Prices Whipsaw on Russia-Ukraine Peace Hopes</h1>
Earlier in the session, crude prices had been under pressure following reports that a meeting between Russian President Vladimir Putin and U.S. President Donald Trump was at an &#8220;advanced stage,&#8221; according to Russian news sources cited by Reuters. 
Investors interpreted the news as a potential step toward de-escalation in Ukraine, leading to a temporary pullback in crude prices as traders reassessed the geopolitical risk premium.
Adding to downward pressure, <a href="https://www.bloomberg.com/news/articles/2025-02-06/russian-oil-falls-back-below-60-price-cap-as-us-sanctions-bite?sref=TBDibEcD">Bloomberg</a> reported Russia's flagship Urals crude had fallen below the $60-a-barrel price cap for the first time since December, signaling that U.S. and European sanctions may be curbing Moscow's oil revenues.
Yet, as soon as the U.S. Treasury's Iran sanctions were announced, crude prices reversed their losses, with traders weighing the potential impact on global supply.
<h1 class="wp-block-heading">Energy Stocks React As Oil Market Volatility Rises</h1>
The broader energy sector reflected the volatility in oil markets. The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) fell 1.7% Thursday, with major oil and gas stocks seeing sharp declines.
Baker Hughes Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) dropped 3.5%, Kinder Morgan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>) slid 3.2%, and Valero Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) declined 3% and EQT Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) was down 0.72%.
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/02/43529306/tariffs-are-a-means-to-an-end-bessent-defends-trade-strategy-pushes-growth-plan">&#8216;Tariffs Are A Means To An End&#8217;: Bessent Defends Trade Strategy, Pushes Growth Plan</a></li>
</ul>

Regulations

Eurozone

Oil Prices Trim Losses As Department Of Treasury Issues Sanctions On Iran's Crude Shipments To China

The offering is expected to close on February 7, 2025, subject to customary closing conditions. Valero intends to use the net proceeds from the offering for general corporate purposes, including the repayment, repurchase, or redemption of its outstanding 3.650% Senior Notes due 2025 and 2.850% Senior Notes due 2025.
 &nbsp;

Offerings

Valero Energy Prices Public Offering Of $650M Of 5.150% Senior Notes Due 2030

CLNE

DINO

EQNR

STNG

Shares of energy stocks are trading higher amid reports that President Donald Trump is preparing to issue a memorandum directing the U.S. Treasury to impose maximum economic pressure on Iran.

Financial giants have made a conspicuous bullish move on Valero Energy. Our analysis of options history for Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) revealed 9 unusual trades.
Delving into the details, we found 66% of traders were bullish, while 33% showed bearish tendencies. Out of all the trades we spotted, 7 were puts, with a value of $751,915, and 2 were calls, valued at $100,643.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $125.0 and $140.0 for Valero Energy, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Valero Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Valero Energy's substantial trades, within a strike price spectrum from $125.0 to $140.0 over the preceding 30 days.
<h3>Valero Energy Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738681427_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>VLO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$4.95</td>
<td>$4.85</td>
<td>$4.85</td>
<td>$125.00</td>
<td>$149.8K</td>
<td>4.2K</td>
<td>309</td>
</tr>
<tr>
<td>VLO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.8</td>
<td>$4.7</td>
<td>$4.8</td>
<td>$125.00</td>
<td>$139.6K</td>
<td>4.2K</td>
<td>600</td>
</tr>
<tr>
<td>VLO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$4.95</td>
<td>$4.55</td>
<td>$4.7</td>
<td>$125.00</td>
<td>$125.9K</td>
<td>4.2K</td>
<td>600</td>
</tr>
<tr>
<td>VLO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.45</td>
<td>$4.25</td>
<td>$4.45</td>
<td>$125.00</td>
<td>$116.1K</td>
<td>4.2K</td>
<td>1.3K</td>
</tr>
<tr>
<td>VLO</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$4.45</td>
<td>$4.2</td>
<td>$4.45</td>
<td>$125.00</td>
<td>$84.1K</td>
<td>4.2K</td>
<td>1.0K</td>
</tr>
</tbody>
</table>

<h3>About Valero Energy</h3>
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
Following our analysis of the options activities associated with Valero Energy, we pivot to a closer look at the company's own performance.
<h3>Where Is Valero Energy Standing Right Now?</h3>
<ul>
<li>With a trading volume of 490,006, the price of VLO is up by 3.69%, reaching $141.2.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 79 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Valero Energy</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $158.5.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Valero Energy with a target price of $159. 
&#x2A; An analyst from Mizuho persists with their Outperform rating on Valero Energy, maintaining a target price of $158. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Valero Energy options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Options

Smart Money Is Betting Big In VLO Options

USEG

VGAS

Shares of oil and gas companies are trading higher as investors evaluate President Trump's tariffs against Mexico, Canada and China and its impact on refining costs. Also, OPEC+ is maintaining its policy of raising oil output but has removed the U.S. government data as a source to monitor production and adherence to supply pacts.

Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) underwent analysis by 5 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Valero Energy and provided 12-month price targets. The average target is $156.4, accompanied by a high estimate of $165.00 and a low estimate of $140.00. A 3.1% drop is evident in the current average compared to the previous average price target of $161.40. 
<img src="https://www.benzinga.com/files/images/story/2025/1738353633_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Valero Energy. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$159.00</td>
<td>$160.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$158.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$165.00</td>
<td>$171.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$160.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Theresa Chen</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$140.00</td>
<td>$146.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Valero Energy. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Valero Energy compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Valero Energy's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Valero Energy's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/VLO/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Valero Energy analyst ratings.</a>
<h2>About Valero Energy</h2>
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
<h3>A Deep Dive into Valero Energy's Financials</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Negative Revenue Trend: Examining Valero Energy's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -14.39% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Energy sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Valero Energy's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 1.1%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Valero Energy's ROE stands out, surpassing industry averages. With an impressive ROE of 1.43%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Valero Energy's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.59% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.43.
<h2>The Significance of Analyst Ratings Explained</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;utm_source=benzinga-insights">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Expert Outlook: Valero Energy Through The Eyes Of 5 Analysts

Wells Fargo analyst Roger Read maintains Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) with a Overweight and lowers the price target from $160 to $159.

Price Target

Wells Fargo Maintains Overweight on Valero Energy, Lowers Price Target to $159

Wall Street is struggling to find risk-on momentum, with major indexes stuck near the flatline at midday as investors assess the latest earnings reports from mega-cap tech stocks and weaker-than-expected U.S. economic growth in the<a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43336153/us-economy-grows-below-q4-estimates-as-consumer-spending-hits-7-quarter-high"> final quarter of 2024.</a>
After Tuesday's rally — which followed a selloff triggered by DeepSeek&#8217;s impact earlier in the week — caution has taken hold, signaling the wounds from the downturn are still fresh.
Microsoft Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE">MSFT</a>) is among the hardest-hit stocks, plunging more than 6%, which could mark its worst daily decline<a href="https://www.benzinga.com/news/earnings/25/01/43333060/msft-stock-declines-over-4-in-premarket-after-q2-results-ceo-satya-nadella-says-deepseek-has-some-r"> since October 2022</a>.
Despite reporting overall stronger-than-expected earnings, Microsoft&#8217;s cloud segment, Azure, fell short of growth expectations, and the company slightly missed its revenue guidance for the ongoing quarter.
In contrast, Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) climbed 1.7% post-earnings, reaching new all-time highs.
Another major laggard was United Parcel Service Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>), which plummeted 15%, potentially heading for its worst single-day drop <a href="https://www.benzinga.com/news/earnings/25/01/43335015/ups-q4-earnings-major-customer-volume-cut-raises-jitters-stock-tanks">since going public in 2002</a>.
UPS Chief Financial Officer Brian Dykes revealed during the earnings call the company reached an agreement in principle with Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) to significantly cut the volume of packages it handles for the e-commerce giant, aiming for a 50% reduction by the second half of 2026.
The U.S. dollar and bond yields remained stable following the Federal Reserve's decision Wednesday to keep interest rates unchanged at 4.25%-4.5%.
Among commodities, precious metals stood out, with gold rising 1.4% to <a href="https://www.benzinga.com/news/econ-s/25/01/43348204/gold-hits-record-high-as-central-banks-ease-stance-5-mining-stocks-rally">new all-time highs </a>and silver climbing 2.4%.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) edged up 1% to around $105,000.
<h3 class="wp-block-heading">Thursday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>• Russell 2000</td>
<td>2,306.29</td>
<td>1.0%</td>
</tr>
<tr>
<td>• Dow Jones</td>
<td>44,866.30</td>
<td>0.3%</td>
</tr>
<tr>
<td>• S&amp;P 500</td>
<td>6,054.43</td>
<td>0.3%</td>
</tr>
<tr>
<td>• Nasdaq 100</td>
<td>21,420.81</td>
<td>0.0%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:50 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent012925&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;inched 0.2% higher to $603.10.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) edged up by 0.2% to $448.22.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;edged 0.1% lower to $521.30.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 1.2% to $228.50.</li>
<li>The&nbsp;Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) outperformed, up 1.7%; the&nbsp;Technology Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>), lagged down 0.4%.</li>
</ul>
<h3 class="wp-block-heading">Thursday&#8217;s Stock Movers</h3>
<ul>
<li>Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) rose 4.4% in reaction to quarterly earnings results. </li>
<li>Other stocks reacting to earnings include:
<ul>
<li>ServiceNow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>) down 12.6%</li>
<li>International Business Machines Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>) up 12.3%</li>
<li>Lam Research Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>) up 7.96%</li>
<li>Raymond James Financial Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>) down 1.15%</li>
<li>Ameriprise Financial Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMP#NYSE">AMP</a>) down 3.08%</li>
<li>Waste Management Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WM#NYSE">WM</a>) up 4.53%</li>
<li>Las Vegas Sands Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LVS#NYSE">LVS</a>) up 10.4%</li>
<li>Lazard Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LAZ#NYSE">LAZ</a>) up 3.58%</li>
<li>Kirby Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEX#NYSE">KEX</a>) up 7.22%</li>
<li>Flagstar Financial Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLG#NYSE">FLG</a>) up 16.46%</li>
<li>Caterpillar Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) down 4.43%</li>
<li>Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) down 2.04%</li>
<li>Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) down 6.09%</li>
<li>Valero Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) down 2.5%, </li>
<li>Cigna Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CI#NYSE">CI</a>) down 8.46%,</li>
</ul>
</li>
<li>Major companies slated to report earnings after the close are Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Visa Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>), Intel Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), KLA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>), PPG Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPG#NYSE">PPG</a>), ResMed Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RMD#NYSE">RMD</a>), Baker Hughes Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>), Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) and LPL Financial Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LPLA#NASDAQ">LPLA</a>). </li>
</ul>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/gaming/25/01/43342224/ryan-cohen-moves-gamestop-shares-to-personal-name-sparking-speculation-on-next-steps">Ryan Cohen Moves 36.8 Million GameStop Shares To Personal Name, Sparking Speculation On Next Steps</a></li>
</ul>
Photo via Shutterstock.

Movers

$BTC

AAPL

AMZN

DECK

SPDR Dow Jones Industrial Average ETF Trust

INTC

KLAC

LPLA

LRCX

MSFT

TSLA

Wall Street Remains Flat, Microsoft Eyes Heaviest Drop Since Late 2022, Gold Sets Fresh Records: What's Driving Markets Thursday?

Valero Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) reported a fourth-quarter sales decline of 13.2% year-on-year to $30.76 billion, beating the analyst <a href="https://www.benzinga.com/pressreleases/25/01/b43330987/valero-energy-reports-2024-fourth-quarter-and-full-year-results">consensus estimate of $30.20 billion</a>.
The Refining segment posted an operating income of $437 million, down from $1.6 billion in the prior year quarter. During this quarter, refining throughput averaged 3 million barrels per day.
Operating income from the Ethanol segment stood at $20 million, down from $190 million in the fourth quarter of 2023. Production volumes averaged 4.6 million gallons per day, up 117 thousand gallons per day compared to the previous year.
The Renewable Diesel segment recorded an operating income of $170 million, up from $84 million in the year-ago quarter. Segment sales volumes averaged 3.36 million gallons per day during the quarter, down 417 thousand gallons per day Y/Y.
Adjusted EPS of $0.64 <a href="https://www.benzinga.com/earnings">beat the consensus estimate of $0.07.</a>
Valero returned $601 million to stockholders, comprising $339 million in dividends and $262 million worth of share repurchases.
Valero ended the quarter with $8.1 billion of total debt and $4.65 billion of cash and cash equivalents.
On January 16, 2025, Valero announced an increase of its quarterly cash dividend on common stock <a href="https://www.benzinga.com//node/43041015">from $1.07 to $1.13 per share.</a>
Price Action: VLO shares are trading lower by 1.77% at $137.01 at the last check Thursday.
Photo: JHVEPhoto/Shutterstock.com.

Earnings

Dividends

General

Valero Energy Q4 Earnings Beat Expectations Despite Refining Woes: Details

Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) reported quarterly earnings of $0.64 per share which beat the analyst consensus estimate of $0.07 by 814.29 percent. This is a 81.97 percent decrease over earnings of $3.55 per share from the same period last year. The company reported quarterly sales of $30.76 billion which beat the analyst consensus estimate of $30.20 billion by 1.84 percent. This is a 13.15 percent decrease over sales of $35.41 billion the same period last year.

Earnings Beats

Valero Energy Q4 2024 Adj EPS $0.64 Beats $0.07 Estimate, Sales $30.76B Beat $30.20B Estimate

ABCB

ALGM

APPF

Adtalem Global Education Inc. Common Stock

ATGE

BAFN

BBVA

BHLB

BOOT

CACC

CHKP

CIVB

CNOB

COUR

CSWI

CVCO

FBIZ

FCFS

FFWM

FINW

FISI

FLWS

FRME

GSIT

KRNY

MBLY

MBUU

NTCT

ONEW

PFSI

REAL

SCSC

SHEL

SILC

SIRI

SKYW

STBA

STEL

Earnings Scheduled For January 30, 2025

Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) has outperformed the market over the past 15 years by 2.23% on an annualized basis producing an average annual return of 14.15%. Currently, Valero Energy has a market capitalization of $44.40 billion. 
Buying $100 In VLO: If an investor had bought $100 of VLO stock 15 years ago, it would be worth $731.94 today based on a price of $140.24 for VLO at the time of writing.
<h3>Valero Energy's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737994508_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

Here's How Much $100 Invested In Valero Energy 15 Years Ago Would Be Worth Today

Valero Energy shares are trading lower amid SEC Form 4 filings disclosing several insiders are selling company stock.

Disclosed on January 21, Jason W Fraser, EVP &amp; CFO at Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001035002/000095017025007259//Archives/edgar/data/1035002/000095017025007259/0000950170-25-007259-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday outlined that Fraser executed a sale of 10,586 shares of Valero Energy with a total value of $1,463,302.
The latest market snapshot at Wednesday morning reveals Valero Energy shares down by 0.81%, trading at $138.4.
<h3>Get to Know Valero Energy Better</h3>
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
<h3>Understanding the Numbers: Valero Energy's Finances</h3>
Decline in Revenue: Over the 3 months period, Valero Energy faced challenges, resulting in a decline of approximately -14.39% in revenue growth as of 30 September, 2024. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Energy sector.
Profitability Metrics: Unlocking Value
<ul>
<li>
Gross Margin: With a low gross margin of 2.26%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Valero Energy's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 1.14.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.43.
Financial Valuation Breakdown:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 12.27 is lower than the industry average, implying a discounted valuation for Valero Energy's stock.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 0.34 is lower than the industry average, implying a discounted valuation for Valero Energy's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 6.03 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Navigating the Impact of Insider Transactions on Investments</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Important Transaction Codes</h3>
Navigating through the landscape of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often prioritize those unfolding in the open market, precisely detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001035002">Check Out The Full List Of Valero Energy's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

EVP & CFO At Valero Energy Sells $1.46M Of Stock

On January 21, a recent SEC filing unveiled that Eric A Fisher, SVP at Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) made an insider sell.
What Happened: After conducting a thorough analysis, Fisher sold 4,291 shares of Valero Energy. This information was disclosed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001035002/000095017025007306//Archives/edgar/data/1035002/000095017025007306/0000950170-25-007306-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total transaction value is $593,144.
Valero Energy shares are trading down 0.81% at $138.4 at the time of this writing on Wednesday morning.
<h3>All You Need to Know About Valero Energy</h3>
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
<h3>Financial Insights: Valero Energy</h3>
Decline in Revenue: Over the 3 months period, Valero Energy faced challenges, resulting in a decline of approximately -14.39% in revenue growth as of 30 September, 2024. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Energy sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 2.26%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Valero Energy's EPS is a standout, portraying a positive bottom-line trend that exceeds the industry average with a current EPS of 1.14.
</li>
</ul>
Debt Management: Valero Energy's debt-to-equity ratio is below the industry average. With a ratio of 0.43, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Valuation Metrics: A Closer Look
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 12.27, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 0.34, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 6.03 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Delving Into the Significance of Insider Transactions</h3>
While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Navigating the World of Insider Transaction Codes</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001035002">Check Out The Full List Of Valero Energy's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Eric A Fisher Takes Money Off The Table, Sells $593K In Valero Energy Stock

Richard Joe Walsh, EVP &amp; GC at Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>), reported an insider sell on January 21, according to a new SEC filing. 
What Happened: Walsh's decision to sell 4,572 shares of Valero Energy was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001035002/000095017025007336//Archives/edgar/data/1035002/000095017025007336/0000950170-25-007336-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total value of the sale is $631,987.
Valero Energy's shares are actively trading at $139.25, experiencing a down of 0.2% during Wednesday's morning session.
<h3>Discovering Valero Energy: A Closer Look</h3>
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
<h3>Understanding the Numbers: Valero Energy's Finances</h3>
Negative Revenue Trend: Examining Valero Energy's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -14.39% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 2.26%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Valero Energy's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 1.14.
</li>
</ul>
Debt Management: Valero Energy's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.43.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 12.27 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 0.34 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 6.03, Valero Energy presents an attractive value opportunity.
</li>
</ul>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Why Insider Transactions Are Key in Investment Decisions</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
Within the legal framework, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as per Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are mandated to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
The initiation of a new purchase by a company insider serves as a strong indication that they expect the stock to rise.
However, insider sells may not always signal a bearish view and can be influenced by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
Delving into transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001035002">Check Out The Full List Of Valero Energy's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;utm_source=benzinga-insights">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Transaction: Richard Joe Walsh Sells $631K Worth Of Valero Energy Shares

Press Releases

Darling Ingredients Inc. Announces Agreement to Bring Sustainable Aviation Fuel Supply to Chicago Midway Airport through Diamond Green Diesel Joint Venture

Travel

Signature Aviation Expands Blended Sustainable Aviation Fuel Offering at Six New Locations

Valero Energy Reports Third Quarter 2024 Results

Valero Energy Corporation Declares Regular Cash Dividend on Common Stock

Valero Announces Board Leadership Transition

Valero Energy Corporation to Announce 2024 Fourth Quarter and Full Year Earnings Results on January 30, 2025

Darling Ingredients Inc. Announces Avfuel Corporation Takes First Delivery of Sustainable Aviation Fuel produced by Diamond Green Diesel

Valero Energy Corporation Increases Regular Cash Dividend

Valero Energy Reports 2024 Fourth Quarter and Full Year Results

Valero Energy Corporation Announces Pricing of Notes Offering

Aemetis

Calumet

Clean Energy Fuels

Cosan

CVR Energy

HF Sinclair

Delek US Hldgs

FutureFuel

Gevo

Green Plains

Comstock

Marathon Petroleum Corporation Common Stock

Marathon Petroleum

OPAL Fuels

Par Pacific Hldgs

PBF Energy

Phillips 66

REX American Resources

Sky Quarry

Sunoco LP Common Units representing limited partner interests

Sunoco

Verde Clean Fuels, Inc. - Class A Common Stock

Verde Clean Fuels

World Kinect

Wells Fargo

Mizuho

Barclays

TD Cowen

Citigroup

도널드 트럼프 당선인이 공약한 광범위한 <a href="https://www.benzinga.com/news/global/24/12/42451262/canadian-oil-sector-hedges-trump-tariff-risk-us-midwest-refineries-could-be-affected">관세를 부과할 경우,</a> 캐나다는 우라늄, 원유, 칼륨 등에 대한 수출세를 고려하고 있다.
세부 내용: 블룸버그의 <a href="https://www.bloomberg.com/news/articles/2024-12-12/canada-weighs-export-taxes-on-uranium-oil-if-trump-starts-trade-war?srnd=homepage-americas">보도</a>에 따르면, 미국산 제품에 대한 보복 관세와 특정 캐나다 제품에 대한 수출 통제가 가장 가능성이 높으며, 수출 부과금도 최후의 수단으로 고려되고 있다. 블룸버그 보고서는 저스틴 트뤼도 캐나다 총리의 정부 내부 논의에 정통한 관계자를 인용했다.
또한, 이 소식통은 트뤼도 정부가 캐나다의 재정 및 경제 상황에 대한 예정된 업데이트의 일환으로 수출 통제에 대한 권한을 확대하는 것을 고려할 수 있다고 말했다.
왜 중요한가: 미국 정유사, 특히 중서부 지역의 정유사들은 캐나다산 원유 수입에 크게 의존하고 있다. 수출 관세는 캐나다산 원유 수입 비용을 증가시키고, 잠재적으로 정유사 마진을 압박할 것아다. 미국에서 가장 큰 정유사에는 마라톤 페트롤리엄(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), 발레로 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)가 있다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%ED%8A%B8%EB%9F%BC%ED%94%84-%EC%B7%A8%EC%9E%84-%EC%A0%84-%EB%A7%A4%EC%88%98%ED%95%B4%EC%95%BC-%ED%95%A0-2025%EB%85%84-%EC%9D%B8%EC%88%98-%EB%8C%80%EC%83%81-%EA%B8%B0%EC%97%85-5%EA%B3%B3/">트럼프 취임 전 매수해야 할 2025년 인수 대상 기업 5곳</a>
캐나다의 우라늄 수출세는 미국 원자력 발전소에 치명적일 수 있다. 캐나다가 미국 원자력 발전소의 원자로에 사용되는 우라늄의 약 25%를 공급하고 있기 때문이다.
미국에서 비규제 원자력 발전소의 최대 소유주인 콘스텔레이션 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)와 노스캐롤라이나와 사우스캐롤라이나에서 11개의 원자력 발전소를 운영하는 듀크 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DUK#NYSE">DUK</a>)는 미국 내 우라늄 생산은 없기 때문에 공급 차질에 직면할 수 있다. 이들은 원자력 발전소가 있는 지역의 소비자들에게 그 증가된 비용을 전가할 수 있다.
한편, 미국 농부들은 비료의 주요 공급원으로 캐나다산 칼륨을 많이 수입하고 있다. 만약 캐나다가 칼륨에 대한 수출세를 부과한다면, 미국 농업이 비료에 의존하고 있기 때문에 여러 미국 농장 관련 주식에 영향을 미칠 것이다.
콩, 옥수수, 사탕무, 감자 등 칼륨에 크게 의존하는 작물과 관련된 기업들은 비용 증가를 겪을 수 있다. 이러한 기업에는 아처 대니얼스 미들랜드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>)와 번지 리미티드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BG#NYSE">BG</a>)가 포함된다. 제너럴 밀스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>)와 켈라노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/K#NYSE">K</a>) 같은 식품 생산업체 역시 칼륨 비료에 의존하는 농산물의 생산 비용 상승으로 인해 소비자에게 이러한 비용을 전가할 수도 있다.
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

산타 랠리는 주식 시장의 계절적 트렌드를 나타내며, 역사적으로 <a href="https://www.benzinga.com/24/12/42269611/dollar-enters-its-most-bearish-month-of-the-year-could-december-2024-be-any-different" target="_blank" rel="noopener" data-google-interstitial="false">마지막 12월</a>에 주식들이 더 강한 상승세를 보이는 현상이다. 이는 연말 휴가의 기쁨, 연말 포트폴리오 재조정 및 투자자 낙관주의 등에 의해 촉발되는 경우가 많으며, 수십 년에 걸쳐 반복되는 패턴이다.
그렇다면 12월이 특별한 이유는 무엇일까? 그리고 어떤 주식들이 역사적으로 이 기간 동안 더 높은 성과를 보였을까?
숫자를 살펴보자.
<h3>12월: 주식에 대한 계절적 호재</h3>
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500이 6% 상승하면서 11월에 강세를 보인 후 &#8220;역사적으로 주식 시장 시즌에 좋은 달이었기 때문에 주식의 모멘텀은 계속될 수 있다&#8221;고 LPL 파이낸셜의 포트폴리오 전략가인 조지 스미스(George Smith)가 말했다.
1950년 이후로 12월은 S&amp;P 500 지수에 있어 두 번째로 좋은 달로, 평균 1.6%의 수익률을 기록했다. 오직 11월만이 더 나은 성과를 보였으며, 역사적인 평균은 1.8%이다.
스미스는 또한 12월 하반기가 이러한 상승폭의 대부분을 차지하며, 소위 &#8216;산타 랠리&#8217; 효과를 만들어낸다고 강조했다.
역사적으로 주식들은 월초에 정체되거나 약간 하락세를 보이다가, 12월 중순 경부터 상승세가 강화되고, 크리스마스가 다가오면서 가속화되는 경향이 있다. 데이터에 따르면 이러한 상승세는 12월의 11번째 거래일 근처에서 시작되어 크리스마스가 가까워질수록 빨라진다.
<h3>크리스마스 시즌 성과가 우수한 S&amp;P 500 주식 상위 10</h3>
산타 랠리를 활용하고자 하는 투자자들을 위해, 특정 주식들이 12월 하반기에 비상한 수익률을 기록해왔다.
지난 20년간의 데이터를 살펴본 결과, 12월 12일부터 31일까지 평균 수익률이 가장 높았던 S&amp;P 500 주식 상위 10은 다음과 같다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>순위</th>
<th>주식</th>
<th>평균 수익률</th>
<th>중위 수익률</th>
<th>최대 수익률</th>
<th>최대 손실</th>
<th>승률</th>
<th>샤프 비율</th>
</tr>
</thead>
<tbody>
<tr>
<td>1</td>
<td>일루미나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILM#NASDAQ">ILM</a>)</td>
<td>+4.94%</td>
<td>+5.17%</td>
<td>+19.39%</td>
<td>-10.98%</td>
<td>75%</td>
<td>4.27</td>
</tr>
<tr>
<td>2</td>
<td>인베스코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVZ#NYSE">IVZ</a>)</td>
<td>+4.34%</td>
<td>+3.04%</td>
<td>+23.10%</td>
<td>-5.10%</td>
<td>80%</td>
<td>3.72</td>
</tr>
<tr>
<td>3</td>
<td>발레로 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)</td>
<td>+3.78%</td>
<td>+4.37%</td>
<td>+12.89%</td>
<td>-8.52%</td>
<td>80%</td>
<td>3.70</td>
</tr>
<tr>
<td>4</td>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>+3.73%</td>
<td>+3.84%</td>
<td>+24.23%</td>
<td>-13.26%</td>
<td>70%</td>
<td>2.75</td>
</tr>
<tr>
<td>5</td>
<td>모호크 인더스트즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>)</td>
<td>+3.47%</td>
<td>+2.19%</td>
<td>+20.26%</td>
<td>-4.35%</td>
<td>70%</td>
<td>3.18</td>
</tr>
<tr>
<td>6</td>
<td>프리포트 맥모란 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)</td>
<td>+3.34%</td>
<td>+4.60%</td>
<td>+25.84%</td>
<td>-15.06%</td>
<td>75%</td>
<td>2.03</td>
</tr>
<tr>
<td>7</td>
<td>블랙록 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>)</td>
<td>+3.32%</td>
<td>+3.62%</td>
<td>+11.64%</td>
<td>-1.69%</td>
<td>80%</td>
<td>3.49</td>
</tr>
<tr>
<td>8</td>
<td>글로벌 페이먼츠 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>)</td>
<td>+3.30%</td>
<td>+3.35%</td>
<td>+12.38%</td>
<td>-8.28%</td>
<td>80%</td>
<td>3.44</td>
</tr>
<tr>
<td>9</td>
<td>CBRE 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CBRE#NYSE">CBRE</a>)</td>
<td>+3.20%</td>
<td>+3.24%</td>
<td>+13.27%</td>
<td>-7.11%</td>
<td>75%</td>
<td>2.22</td>
</tr>
<tr>
<td>10</td>
<td>로얄 캐리비안 크루즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)</td>
<td>+3.14%</td>
<td>+1.80%</td>
<td>+36.95%</td>
<td>-14.54%</td>
<td>55%</td>
<td>2.36</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터 출처: Seasonax</figcaption></figure>
다음 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EA%B1%B0%EB%8C%80-%EC%8A%A4%ED%8A%B8%EB%A6%AC%EB%B0%8D-%EA%B8%B0%EC%97%85-%EB%84%B7%ED%94%8C%EB%A6%AD%EC%8A%A4-12%EC%9B%94-%EC%B5%9C%EA%B3%A0%EC%9D%98-%EC%A2%85%EB%AA%A9%EC%9D%B4-%EB%90%A0-%EC%9D%B4/" target="_blank" rel="noopener">이 스트리밍 거인이 왜 12월 최고의 주식 선택이 될 수 있는지, 20년 데이터로 입증된 이유</a></li>
</ul>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

산타 랠리: 12월 후반부에 우수한 성과를 거둔 S&P 500 주식 10종목

올해 초부터 S&amp;P 500 내에서 상위 10위 안에 에너지 기업이 3곳 포함되어 있으며, 이는 <a href="https://www.benzinga.com/money/best-energy-stocks">2023년 에너지 부문의 하향 성과</a>에 비해 상당한 패러다임 전환을 나타낸다.
올해 초부터 에너지 주식의 과세익을 이루어낸 가장 중요한 요인 중 하나는 원유 가격의 급격한 상승이다.
U.S. 원유 펀드(United States Oil Fund) (ARCA: <a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/uso" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for USO">USO</a>)가 추적하는 서부 텍사스 중질유(WTI)는 올해 들어 20% 상승했다. 이 상승은 수요 증가, 제한된 OPEC+ 공급 및 중동에서의 긴장 증가(특히 이스라엘과 이란 사이)와 같은 여러 요인의 결합으로 볼 수 있다.
미국 에너지 정보청(EIA)의 최신 예측에 따르면, 2024년 2분기에는 브렌트 원유 현물 가격이 이전 예측보다 2달러 높은 1배럴 당 90달러로 예상된다.
2024년 평균 가격에 대한 예측은 1배럴 당 89달러이다. 이 상승은 이 분기에 국제 원유 재고가 상당히 감소하고 있으며 지속적인 지정학적 불확실성이 예상되기 때문에 EIA가 기대하는 것이다.
또한 소매 휘발유 가격은 2024년에 평균 1갤런 당 3.60달러로 예상되며, 이는 이전 예측인 1갤런 당 3.50달러보다 높다.
2024년 4월 9일 현재, 에너지 선택 섹터 SPDR 펀드(EnergySelect Sector SPDR Fund) (ARCA: <a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/xle" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for XLE">XLE</a>)는 올해 들어 16% 상승하여 다른 모든 S&amp;P 500 섹터를 능가하고 있다.
<h1 class="wp-block-heading">올해 들어서 S&amp;P 500 10대 수익 기업 중 3곳이 에너지 기업</h1>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>회사 이름</td>
<td>가격 변동(올해 기준 %)</td>
<td>부문</td>
</tr>
<tr>
<td>슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>215.81%</td>
<td>정보기술</td>
</tr>
<tr>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>70.28%</td>
<td>정보기술</td>
</tr>
<tr>
<td>콘스텔레이션 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)</td>
<td>59.83%</td>
<td>유틸리티</td>
</tr>
<tr>
<td>메타 플랫폼 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>44.88%</td>
<td>통신 서비스</td>
</tr>
<tr>
<td>마라톤 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>)</td>
<td>42.65%</td>
<td>에너지</td>
</tr>
<tr>
<td>마이크론 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)</td>
<td>42.55%</td>
<td>정보기술</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>39.77%</td>
<td>유틸리티</td>
</tr>
<tr>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>38.09%</td>
<td>정보기술</td>
</tr>
<tr>
<td>발레로 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)</td>
<td>36.10%</td>
<td>에너지</td>
</tr>
<tr>
<td>다이아몬드백 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>32.23%</td>
<td>에너지</td>
</tr>
</tbody>
</table>
</figure>
<h1 class="wp-block-heading">2024년 4월 미국 에너지 기업의 수익 발표</h1>
미국 대형 에너지 기업의 2024년 1/4분기 수익 발표 일정은 아래와 같다.
<ul>
<li>2024년 4월 12일 금요일: 킨더 모건 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</li>
<li>2024년 4월 19일 금요일: 슐룸베르거 N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>), 우드사이드 에너지 그룹 ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WDS#NYSE">WDS</a>)</li>
<li>2024년 4월 23일 화요일: 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</li>
<li>2024년 4월 24일 수요일: 시노버스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVE#NYSE">CVE</a>), EQT Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>)</li>
<li>2024년 4월 25일 목요일: 발레로 에너지, 헤스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>)</li>
<li>2024년 4월 26일 금요일: 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), 쉐브론 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), 필립스 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), 임페리얼 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IMO#NYSE">IMO</a>).</li>
<li>2024년 4월 30일 화요일: 마라톤 페트롤리움, 원오크(ONEOK Inc.) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKE#NYSE">OKE</a>), MPLX LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>), 다이아몬드백, 카메코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>)</li>
</ul>
지금 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/04/38164785/bank-of-america-sees-gold-at-3-000-warns-of-a-copper-supply-crisis-metals-dance-to-">은행 금융의 2024년 3월 수입이 1조달러를 돌파</a>
사진: 셔터스톡

2024년 유가가 $90에 도달함에 따라 3개의 에너지 주식이 S&P 500의 상위 10개 주식에 포함

금값은 온스당 2,300달러를 넘어 사상 최고치를 기록하며 또 한 주를 마감했다. 3월 일자리 보고서가 <a href="https://www.benzinga.com/etfs/specialty-etfs/24/04/38108835/us-labor-market-heats-up-in-march-payrolls-grow-by-303-000-highest-in-10-months-dampen-rate-c">예상보다 더 뜨거워</a>진 후에도 요는 여전히 높다.
금은 이번 주 금리 우려에 대한 일반적인 민감도에서 벗어나 인상적인 회복력을 보였다.
금은 금리 인하가 시장 예상만큼 신속하게 실현되지 않을 수도 있다는 다수의 연방준비제도(연준) 총재들의 경고에도 불구하고 지난 7년 동안 6주 동안 4% 상승하며 상승세를 기록했다.
금은 또한 이번 세션에서 주목할만한 1.5% 상승을 보여 귀금속에 대한 전통적인 거시적 역풍에도 불구하고 인상적인 강인함과 탄력성을 강조했다.
금 가격이 전례 없는 수준으로 치솟으면서 광산주들은 한동안 볼 수 없었던 강세를 경험하고 있다.
반에크 골드 광산 ETF(VanEck Gold Miners ETF) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDX#NYSE">GDX</a>) 는 지난 9일 중 8일이 상승세를 보였으며, 이로써 2023년 5월 이후의 최고치를 갱신했다.
뉴몬트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>) &#8211; 세계 최대 규모의 금 광산업체이자 GDX의 핵심 기업 &#8211; 는이번 주에 10% 이상 급등하여 S&amp;P 500 주식 중 가장 견고한 성과와 13개월 만에 최고의 한 주를 보여주었다.
차트: 뉴몬트, 2023년 3월 이후 최고 실적 주간 기록
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-280143" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-1024x495.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-1024x495.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-300x145.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-768x372.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-1536x743.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12.png 1920w" alt="" width="1024" height="495" /></figure>
<h3 class="wp-block-heading">이번 주 S&amp;P 500 주식 중 가장 성공적인 기업 </h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>기업명</td>
<td>주가 변동률 (5D)</td>
</tr>
<tr>
<td>뉴몬트</td>
<td>10.67%</td>
</tr>
<tr>
<td>마라톤 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>)</td>
<td>8.99%</td>
</tr>
<tr>
<td>메타 플랫폼 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>8.31%</td>
</tr>
<tr>
<td>발레로 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)</td>
<td>7.70%</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>7.70%</td>
</tr>
<tr>
<td>옥시덴탈 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)</td>
<td>6.97%</td>
</tr>
<tr>
<td>웨스턴 디지털 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NYSE">WDC</a>)</td>
<td>6.84%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">이번 주 가장 성공적인 금 및 은 광산 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>기업명</td>
<td>주가 변동률 (5D)</td>
</tr>
<tr>
<td>퍼스트 마제스틱 실버 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AG#NYSE">AG</a>)</td>
<td>32.57%</td>
</tr>
<tr>
<td>쾨르 마이닝 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CDE#NYSE">CDE</a>)</td>
<td>29.18%</td>
</tr>
<tr>
<td>포르투나 실버 마인스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FSM#NYSE">FSM</a>)</td>
<td>26.01%</td>
</tr>
<tr>
<td>칼리버 마이닝 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CXB#NYSE">CXB</a>)</td>
<td>18.56%</td>
</tr>
<tr>
<td>판 아메리카 실버 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAAS#NYSE">PAAS</a>)</td>
<td>16.55%</td>
</tr>
<tr>
<td>MAG 실버 Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAG#NYSE">MAG</a>)</td>
<td>14.70%</td>
</tr>
<tr>
<td>헤클라 마이닝 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HL#NYSE">HL</a>)</td>
<td>14.66%</td>
</tr>
<tr>
<td>에메랄드 리소스 NL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EMR#NYSE">EMR</a>)</td>
<td>13.65%</td>
</tr>
<tr>
<td>K92 마이닝 Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KNT#NYSE">KNT</a>)</td>
<td>13.49%</td>
</tr>
<tr>
<td>아야 골드 앤 실버 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AYA#NYSE">AYA</a>)</td>
<td>12.95%</td>
</tr>
</tbody>
</table>
</figure>
지금 읽기: <a href="https://www.benzinga.com/markets/cannabis/24/04/38102205/desantis-furious-as-legal-weed-abortion-rights-move-toward-november-ballot-calls-amendments-radi">디샌티스, 11월 투표를 앞두고 대마초, 낙태권 위한 개정안에 분노</a>

금이 2,300달러를 웃돌며 다시 한 주를 최고치로 마감: 광산 주식은 11개월 최고치

Comments

Valero Energy

뉴스

에 대한 최신 뉴스 Valero Energy (NYSE:VLO) 주식

금요일, 12월 13, 2024

목요일, 12월 05, 2024

화요일, 4월 09, 2024

토요일, 4월 06, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌