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Valero Energy (VLO)
NYSE:VLO
Valero Energy (VLO) Stock Price & Analysis
4,397 Followers
VLO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$100.82 - $184.79
Previous Close$162.49
Volume649.06K
Average Volume (3M)3.48M
Market Cap
$54.41B
Enterprise Value$62.30B
Total Cash (Recent Filing)$5.42B
Total Debt (Recent Filing)$11.52B
Price to Earnings (P/E)6.5
Beta0.60
Next Earnings
Apr 25, 2024EPS Estimate
$3.2Last Dividend Ex-Date
Jan 31, 2024Dividend Yield2.47%
Share Statistics
EPS (TTM)24.73
Shares Outstanding332,481,908
10 Day Avg. Volume2,700,703
30 Day Avg. Volume3,482,719
Standard Deviation0.14
R-Squared0.33
Alpha0.00705
Financial Highlights & Ratios
Price to Book (P/B)2.15
Price to Sales (P/S)0.38
Price to Cash Flow (P/CF)11.30
P/FCF Ratio10.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit4.82
Enterprise Value/Ebitda4.75
Forecast
1Y Price Target
$177.50Price Target Upside8.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Valero Energy News
Bulls Say, Bears Say
Bulls Say
Financial HealthCompany returned approximately $1.3 billion to shareholders, demonstrating substantial cash returns and signaling confidence in the company's financial health.
Financial PerformanceAnalyst raises price target to $184 from $171, reflecting a more optimistic valuation.
Operational EfficiencyVLO is expanding its renewable diesel and sustainable aviation fuel capacity, with total combined capacity expected to increase significantly by 2025.
Bears Say
Company ValuationSell-rated on VLO with a reduced price target reflecting updated quarter margins across Refining, Ethanol and Renewable Diesel.
Financial PerformanceExpect reduced EBITDA QoQ for Refining due to declining crack spreads.
Industry CapacityAcknowledged 1.5MM bpd new industry capacity later this year which could risk margin strength.
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Ownership Overview
1.65% Insiders
22.57% Mutual Funds
26.82% Other Institutional Investors
48.95% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VLO FAQ
What was Valero Energy’s price range in the past 12 months?
Valero Energy lowest stock price was $100.82 and its highest was $184.79 in the past 12 months.
What is Valero Energy’s market cap?
Currently, no data Available
When is Valero Energy’s upcoming earnings report date?
Valero Energy’s upcoming earnings report date is Apr 25, 2024 which is in 6 days.
How were Valero Energy’s earnings last quarter?
Valero Energy released its earnings results on Jan 25, 2024. The company reported $3.55 earnings per share for the quarter, beating the consensus estimate of $2.955 by $0.595.
Is Valero Energy overvalued?
According to Wall Street analysts Valero Energy’s price is currently Undervalued.
Does Valero Energy pay dividends?
Valero Energy pays a Quarterly dividend of $1.07 which represents an annual dividend yield of 2.47%. See more information on Valero Energy dividends here
What is Valero Energy’s EPS estimate?
Valero Energy’s EPS estimate is $3.2.
How many shares outstanding does Valero Energy have?
Valero Energy has 332,481,900 shares outstanding.
What happened to Valero Energy’s price movement after its last earnings report?
Valero Energy reported an EPS of $3.55 in its last earnings report, beating expectations of $2.955. Following the earnings report the stock price went up 3.313%.
Which hedge fund is a major shareholder of Valero Energy?
Among the largest hedge funds holding Valero Energy’s share is PRIMECAP Management Co. It holds Valero Energy’s shares valued at 92M.
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Valero Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$177.50 (8.46% Upside)
$177.50 (8.46% Upside)
Blogger Sentiment
Bullish
VLO Sentiment 95%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 83.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.73%
12-Months-Change
Fundamentals
Return on Equity
35.30%
Trailing 12-Months
Asset Growth
4.57%
Trailing 12-Months
Company Description
Valero Energy
Founded in 1980, Texas-based Valero Energy Corp. manufactures and markets transportation fuels and other petrochemical products. The company operates through three business segments: Refining, Ethanol and Renewable Diesel.
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VLO Earnings Call
Q4 2024
0:00 / 0:00
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VLO Revenue Breakdown
43.98% Distillates
42.51% Gasolines and blendstocks
7.78% Other product
2.53% Renewable diesel
3.20% Other
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VLO Stock 12 Months Forecast
Average Price Target
$177.50
▲(8.46% Upside)
Technical Analysis
Best Analysts Covering VLO
1 Year
1 Year Success Rate
21/23 ratings generated profit
1 Year Average Return
+33.24%
reiterated a buy rating 17 days ago
Copying Theresa Chen's trades and holding each position for 1 Year would result in 91.30% of your transactions generating a profit, with an average return of +33.24% per trade.
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