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Valero Energy (VLO)
NYSE:VLO
Valero Energy (VLO) Stock Price & Analysis
4,436 Followers
VLO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$103.19 - $184.79
Previous Close$158.5
Volume4.10M
Average Volume (3M)3.06M
Market Cap
$51.83B
Enterprise Value$60.11B
Total Cash (Recent Filing)$5.42B
Total Debt (Recent Filing)$11.52B
Price to Earnings (P/E)7.8
Beta0.67
Next Earnings
Jul 25, 2024EPS Estimate
$4.77Next Dividend Ex-Date
May 30, 2024Dividend Yield2.62%
Share Statistics
EPS (TTM)20.20
Shares Outstanding326,996,383
10 Day Avg. Volume2,257,579
30 Day Avg. Volume3,063,038
Standard Deviation0.14
R-Squared0.33
Alpha0.00692
Financial Highlights & Ratios
Price to Book (P/B)1.95
Price to Sales (P/S)0.36
Price to Cash Flow (P/CF)10.30
P/FCF Ratio9.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.42
Enterprise Value/Gross Profit4.65
Enterprise Value/Ebitda4.59
Forecast
1Y Price Target
$182.27Price Target Upside9.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
Valero Energy News
PremiumCompany Announcements
Valero Energy Updates Investors with New Presentation
Bulls Say, Bears Say
Bulls Say
Operational EfficiencyThe company's status as one of the lowest operating cost refineries, combined with consistent investments in sustainable business practices, positions it well for long-term operational efficiency.
Product DiversificationThe company's commitment to renewable fuel products, which tend to have higher margins, signals a strategic move that could enhance business performance.
Shareholder ReturnsThe company's solid operational performance and commitment to returning capital to shareholders, as evidenced by $1.4 billion in distributions, underline its financial strength and investor-friendly approach.
Bears Say
Earnings RiskQ2 margins have softened in the US Gulf Coast, indicating potential EPS risk for the second quarter.
Financial PerformanceWeaker results in Renewable Diesel and Ethanol were due to lower margins.
Stock ValuationValero's stock shows less upside to the price target compared to other large cap Energy stocks.
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Ownership Overview
1.69% Insiders
23.00% Mutual Funds
50.95% Other Institutional Investors
24.36% 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 $103.19 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 Jul 25, 2024 which is in 68 days.
How were Valero Energy’s earnings last quarter?
Valero Energy released its earnings results on Apr 25, 2024. The company reported $3.82 earnings per share for the quarter, beating the consensus estimate of $3.202 by $0.618.
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 2.62%. See more information on Valero Energy dividends here
What is Valero Energy’s EPS estimate?
Valero Energy’s EPS estimate is $4.77.
How many shares outstanding does Valero Energy have?
Valero Energy has 326,996,370 shares outstanding.
What happened to Valero Energy’s price movement after its last earnings report?
Valero Energy reported an EPS of $3.82 in its last earnings report, beating expectations of $3.202. Following the earnings report the stock price went up 0.078%.
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
Neutral
1
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Analyst Consensus
Moderate Buy
Average Price Target:
$182.27 (9.76% Upside)
$182.27 (9.76% Upside)
Blogger Sentiment
Bullish
VLO Sentiment 92%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 83.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.38%
12-Months-Change
Fundamentals
Return on Equity
27.41%
Trailing 12-Months
Asset Growth
3.98%
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
Q1 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 Month Forecast
Average Price Target
$182.27
▲(9.76% Upside)
Technical Analysis
Best Analysts Covering VLO
1 Year
1 Year Success Rate
13/14 ratings generated profit
1 Year Average Return
+43.56%
reiterated a buy rating 10 months ago
Copying T J Schultz's trades and holding each position for 1 Year would result in 92.86% of your transactions generating a profit, with an average return of +43.56% per trade.
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