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Buy
63
VLO Quote, Financials, Valuation and Earnings
Last price:
$178.50
Seasonality move
:
16.47%
Day range:
$177.51 - $184.98
52-week range:
$99.00 - $185.62
Dividend yield:
2.5%
P/E ratio:
37.59x
P/S ratio:
0.46x
P/B ratio:
2.32x
Volume:
9.1M
Avg. volume:
3M
1-year change:
45.32%
Market cap:
$55.1B
Revenue:
$129.8B
EPS (TTM):
$4.80
Analysts' Opinion
-
Consensus RatingValero Energy Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 9 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $184.22, Valero Energy Corp. has an estimated upside of 2.42% from its current price of $180.57.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $144.00 representing 20.25% downside risk from its current price of $180.57.
Fair Value
-
According to the consensus of 16 analysts, Valero Energy Corp. has 2.42% upside to fair value with a price target of $184.22 per share.
VLO vs. S&P 500
-
Over the past 5 trading days, Valero Energy Corp. has overperformed the S&P 500 by 9.2% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Valero Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Valero Energy Corp. revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Valero Energy Corp. reported revenues of $32.2B.
Earnings Growth
-
Valero Energy Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Valero Energy Corp. reported earnings per share of $3.53.
Enterprise value:
63.9B
EV / Invested capital:
--
Price / LTM sales:
0.46x
EV / EBIT:
20.23x
EV / Revenue:
0.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
22.67x
Price / Operating cash flow:
20.05x
Enterprise value / EBITDA:
10.31x
Gross Profit (TTM):
$4.2B
Return On Assets:
2.39%
Net Income Margin (TTM):
1.16%
Return On Equity:
5.27%
Return On Invested Capital:
3.76%
Operating Margin:
4.73%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $151.1B | $134.5B | $123.1B | $32.9B | $32.2B | |
| Gross Profit | $15.6B | $6.2B | $4.2B | $728M | $1.8B | |
| Operating Income | $14.6B | $5.2B | $3.2B | $491M | $1.5B | |
| EBITDA | $17.2B | $8B | $6.2B | $1.2B | $2.4B | |
| Diluted EPS | $29.33 | $11.15 | $4.80 | $1.14 | $3.53 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $18.8B | $22.7B | $26.6B | $24B | $23.5B | |
| Total Assets | $54.7B | $59.3B | $63.2B | $60.4B | $58.6B | |
| Current Liabilities | $14.3B | $17.2B | $17.6B | $15.3B | $14.7B | |
| Total Liabilities | $36.1B | $35.6B | $35.1B | $32.4B | $31.9B | |
| Total Equity | $18.6B | $23.7B | $28.1B | $28B | $26.7B | |
| Total Debt | $14.2B | $11.6B | $11.4B | $10.8B | $10.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $12.1B | $6.9B | $4.8B | $1.3B | $1.9B | |
| Cash From Investing | -$2B | -$1.8B | -$1.7B | -$408M | -$231M | |
| Cash From Financing | -$8.3B | -$5.7B | -$3.5B | -$1.1B | -$1.3B | |
| Free Cash Flow | $10.1B | $4.8B | $2.8B | $866M | $1.5B | |
VLO
Sector
Market Cap
$55.1B
$37.3M
Price % of 52-Week High
97.28%
71.14%
Dividend Yield
2.5%
0%
Shareholder Yield
6.13%
0.03%
1-Year Price Total Return
45.32%
-3.84%
Beta (5-Year)
0.775
0.424
Dividend yield:
2.5%
Annualized payout:
$4.28
Payout ratio:
31.98%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$166.56
200-day SMA
Buy
Level
$147.61
Bollinger Bands (100)
Buy
Level
153.52 - 175.9
Chaikin Money Flow
Buy
Level
1.5B
20-day SMA
Buy
Level
$167.68
Relative Strength Index (RSI14)
Buy
Level
66.37
ADX Line
Buy
Level
21.14
Williams %R
Sell
Level
-17.5838
50-day SMA
Buy
Level
$172.17
MACD (12, 26)
Sell
Level
-1.03
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
1.9B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.2283)
Buy
CA Score
(Annual)
Level (0.1699)
Sell
Beneish M-Score
(Annual)
Level (-2.0594)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.2408)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.
Stock Forecast FAQ
In the current month, VLO has received 7 Buy ratings 9 Hold ratings, and 0 Sell ratings. The VLO average analyst price target in the past 3 months is $184.22.
-
Where Will Valero Energy Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Valero Energy Corp. share price will rise to $184.22 per share over the next 12 months.
-
What Do Analysts Say About Valero Energy Corp.?
Analysts are divided on their view about Valero Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valero Energy Corp. is a Sell and believe this share price will drop from its current level to $144.00.
-
What Is Valero Energy Corp.'s Price Target?
The price target for Valero Energy Corp. over the next 1-year time period is forecast to be $184.22 according to 16 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.
-
Is VLO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Valero Energy Corp. is a Hold. 9 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of VLO?
You can purchase shares of Valero Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valero Energy Corp. shares.
-
What Is The Valero Energy Corp. Share Price Today?
Valero Energy Corp. was last trading at $178.50 per share. This represents the most recent stock quote for Valero Energy Corp.. Yesterday, Valero Energy Corp. closed at $180.57 per share.
-
How To Buy Valero Energy Corp. Stock Online?
In order to purchase Valero Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
VLO
Sector
P/E ratio
37.59x
12.66x
PEG ratio
--
0.00x
P/B ratio
2.32x
0.98x
Price / LTM sales
0.46x
0.94x
Growth Metrics
VLO
Sector
Revenue growth
-2%
-3.61%
Earnings growth
209.59%
-12.54%
Revenue (5-year growth)
3.68%
4.93%
Earnings forecast
$3.05
$0.19
Profitability
VLO
Sector
Profitability FY 2024
$4.7B
$15.2M
Return on invested capital
3.76%
1.87%
Return on assets
2.39%
0.5%
Return on equity
5.27%
3.32%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
VLO
Sector
Total cash
$4.8B
$10.2M
Short term investments
--
$2.5M
Total assets
$61.4B
$291.1M
Long term debt
$10.6B
$15M
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