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# 1st Gen Model Valero Energy Corporation Petroleum refining

69.86% successful of 73 deals
$74.29 Last close price
at 22-sep-2017

VLO

Model's trade recommendations 5.85% Return for period

13.35% Annual return

$32.32B Market Cap

β 1.19  

VLO

Model (following trade recommendations)

VLO

Underlying stock

S&P 500

Index
Return for period 5.85%
9.78%
1.78%
52wk return 4.76%
33.45%
16.82%
52wk Range
51.71—74.29
2000.54—2399.63
Sortino ratio 1.32
Sharpe ratio 0.90
Norm. RMSE 0.39%
Downside risk 10.06%
Volatility 14.70%
  • 2.80 (3.83%) Div (Yield)
  • BUY Analysts consensus recommendation

Valero Energy Corporation owns and operates refineries in the United States and Canada with a combined throughput capacity of approximately two million BPD, making it one of the nation's top refiners of petroleum products. Valero is also one of the nation's leading retail operators with retail outlets in the United States and Canada under various brand names including Diamond Shamrock, Ultramar, Valero, Beacon and Total.

Industry sector: Oils/Energy

Sector classification: Petroleum refining

Deep Learning based analysis and prediction model for Valero Energy Corporation (VLO) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for VLO model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 440M
P/E 18.48
Shares Outstanding 442M
% Held by Insiders 0.45%
% Held by Institutions 80.69%
EPS (last reported FY) $3.72
EPS (last reported Q) $1.23
EPS, estimated (last reported Q) $1.08
Total revenues $76 B
Net income $2 B