Valero Energy (VLO) Aktienübersicht
Die Valero Energy Corporation produziert, vermarktet und vertreibt erdölbasierte und kohlenstoffarme flüssige Kraftstoffe und petrochemische Produkte in den Vereinigten Staaten, Kanada, Großbritannien, Irland, Lateinamerika, Mexiko, Peru und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 5/6 |
Belohnungen
Risikoanalyse
VLO Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$185.51
FV
33.1% überbewertet intrinsischer Abschlag9.00%
Revenue growth p.a.
179
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Valero Energy Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$246.96 |
| 52-Wochen-Hoch | US$263.75 |
| 52-Wochen-Tief | US$125.10 |
| Beta | 0.57 |
| 1 Monat Veränderung | 4.71% |
| 3 Monate Veränderung | 23.70% |
| 1 Jahr Veränderung | 88.94% |
| 3 Jahre Veränderung | 121.17% |
| 5 Jahre Veränderung | 200.51% |
| Veränderung seit IPO | 8,880.36% |
Aktuelle Nachrichten und Updates
Narrativ-Update • May 20
VLO: Higher Oil Assumptions And Mixed Ratings Will Shape But Limit Future Upside
Analyst fair value estimates for Valero Energy have shifted up by about $9 to $256, with the change framed around a higher assumed future P/E of roughly 15x, as well as recent rounds of price target increases across several firms, offset in part by a few new cautious ratings. Analyst Commentary Recent research on Valero Energy has been active, with several firms adjusting price targets and a few shifting ratings.Seeking Alpha • May 04
Valero Energy: A Repeat Of The Mega-Cycle From 2022
Summary Valero Energy is structurally advantaged due to the Strait of Hormuz closure, enabling superior access to crude and margin expansion. VLO's industry-leading cost structure and robust Gulf Coast crude sourcing position it as a top beneficiary in the current refining bull cycle. Management and industry commentary suggest elevated refining margins and tight product markets will persist through 2026, supporting a durable investment case. I rate VLO a buy, citing its strengthened balance sheet, aggressive capital returns, and sustained competitive advantages amid global supply disruptions. Read the full article on Seeking AlphaRecent updates
Narrativ-Update • May 20
VLO: Higher Oil Assumptions And Mixed Ratings Will Shape But Limit Future Upside
Analyst fair value estimates for Valero Energy have shifted up by about $9 to $256, with the change framed around a higher assumed future P/E of roughly 15x, as well as recent rounds of price target increases across several firms, offset in part by a few new cautious ratings. Analyst Commentary Recent research on Valero Energy has been active, with several firms adjusting price targets and a few shifting ratings.Seeking Alpha • May 04
Valero Energy: A Repeat Of The Mega-Cycle From 2022
Summary Valero Energy is structurally advantaged due to the Strait of Hormuz closure, enabling superior access to crude and margin expansion. VLO's industry-leading cost structure and robust Gulf Coast crude sourcing position it as a top beneficiary in the current refining bull cycle. Management and industry commentary suggest elevated refining margins and tight product markets will persist through 2026, supporting a durable investment case. I rate VLO a buy, citing its strengthened balance sheet, aggressive capital returns, and sustained competitive advantages amid global supply disruptions. Read the full article on Seeking AlphaNarrativ-Update • Apr 26
VLO: Higher Oil Assumptions And Refining Margins Will Shape But Limit Future Upside
The updated analyst price target for Valero Energy edges higher by about $1 to roughly $247 per share. Analysts point to refined assumptions around fair value, a steadier discount rate, and modest tweaks to revenue growth, profit margin, and future P/E expectations following a cluster of recent target hikes from major firms, alongside one downgrade and a list removal.Narrativ-Update • Apr 11
VLO: Higher Oil Assumptions And Refining Margins Will Support But Cap Future Multiple
Valero Energy's updated analyst price target has shifted to $246.67 from $218.39 as analysts factor in higher modeled revenue growth, a stronger profit margin profile, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research on Valero Energy has centered on higher price targets, changes in oil price assumptions, and shifting views on the risk profile, all of which feed into how analysts are thinking about valuation, execution, and potential growth.
Neues Narrativ • Apr 01
Record Throughput And Policy Uncertainty Will Pressure Long Term Refining Margins
Catalysts About Valero Energy Valero Energy operates refineries and produces renewable diesel and ethanol, selling transportation fuels and related products. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Mar 27
VLO: Bearish Crude Outlook Will Limit Future Multiple Despite Stronger Refining Margins
Analysts have lifted the fair value estimate for Valero Energy to $218.39 from $202.72, linking the higher price target range across firms to updated oil price assumptions, refined product supply and demand expectations, and adjustments to forward P/E and margin forecasts. Analyst Commentary Recent research on Valero Energy points to a mix of optimism and caution, with several firms revising price targets and updating sector views based on oil price assumptions, geopolitical risks, and refining market expectations.
Neues Narrativ • Mar 17
Heavy Crude Optionality And Renewable Diesel Platform Will Support Stronger Margins Ahead
Catalysts About Valero Energy Valero Energy operates a large, complex refining, renewable diesel and ethanol platform that converts crude oil and agricultural feedstocks into transportation fuels and related products. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Mar 12
VLO: Bearish Crude Outlook Will Constrain Future Multiple Despite Refining Support
Analysts have nudged their average price target for Valero higher, with our fair value estimate moving from $198.22 to $202.72 as they factor in updated views on future revenue growth and profitability, as well as a slightly lower assumed future P/E multiple. Analyst Commentary Recent Street research on Valero reflects a mix of optimism and caution, with several firms adjusting their price targets and at least one major bank removing the stock from a high conviction list.Narrativ-Update • Feb 26
VLO: Refining Setup And Dividend Policy Will Offset Bearish Crude Outlook
Analysts have raised their average price targets for Valero Energy by a mid to high double digit dollar amount, with updated P/E assumptions and views on refining supply demand and crude differentials helping explain why several firms recently moved their targets higher, even as one trimmed its forecast to $217. Analyst Commentary Recent research on Valero Energy has centered on refining supply demand, crude differentials and updated P/E frameworks, with several firms adjusting their price targets by single digit to high double digit dollar amounts.Narrativ-Update • Feb 10
VLO: Refining Margins And Dividend Policy Will Balance Bearish Crude Outlook
Analysts have raised their blended price target for Valero Energy by about US$8 to reflect updated views on modestly higher revenue growth, slightly lower profit margins, and a higher future P/E multiple, supported by a series of recent target increases across major research firms. Analyst Commentary Recent research updates present a mixed picture, with several firms lifting their price targets by double digit dollar amounts, while at least one has trimmed its target as it reassesses sector headwinds going into 2026.Narrativ-Update • Jan 26
VLO: Complex Refining Margins And Dividend Support Will Offset Bearish Crude Sentiment
Narrative Update on Valero Energy The updated analyst price target for Valero Energy has moved higher by about US$3 to roughly US$190, as analysts point to tighter refining supply and demand, crude differential tailwinds, and the company's ability to run cheaper feedstocks into higher value products, even as views on crude remain cautious. Analyst Commentary Recent research on Valero Energy reflects a generally constructive tone, with price targets being adjusted while views on crude and sector performance remain cautious.Analyseartikel • Jan 26
Valero Energy's (NYSE:VLO) Upcoming Dividend Will Be Larger Than Last Year's
Valero Energy Corporation's ( NYSE:VLO ) dividend will be increasing from last year's payment of the same period to...Narrativ-Update • Jan 12
VLO: Complex Refining Margins And Capital Returns Will Offset Bearish Crude Sentiment
Analysts have inched their price expectations for Valero higher, with the fair value estimate moving from about $185.78 to $187.11. This reflects updated views that factor in recent price target changes, a slightly higher future P/E assumption, and ongoing support from refining market conditions highlighted in recent research.Narrativ-Update • Dec 15
VLO: Capital Returns And Complex Refining Margins Will Shape Future Performance
Analysts have made a slight upward adjustment to their price target on Valero Energy to about $186 per share, citing the company’s complex refining capabilities, improving operating margins, and stronger than expected recent earnings performance as key drivers of the improved outlook. Analyst Commentary Recent Street research on Valero Energy reflects a generally constructive view on the stock, with multiple firms boosting price targets and initiating coverage at favorable ratings.Narrativ-Update • Dec 01
VLO: Ongoing Capital Returns And Margin Resilience Will Shape Near-Term Performance
Valero Energy's analyst price target has increased from $182.22 to $185.83 per share, as analysts highlight stronger operating performance, robust refinery margins, and ongoing optimism in earnings and capital returns. Analyst Commentary Analysts remain largely constructive on Valero Energy, emphasizing multiple factors supporting a positive outlook.Narrativ-Update • Nov 17
VLO: Future Performance Will Reflect Industry Cyclicality And Robust Capital Return
Valero Energy's analyst price target has increased modestly from $180.78 to $182.22 per share. Analysts cite the company's strong earnings momentum, robust operating margins, and a constructive outlook for high-quality product demand as key drivers of the upward revision.Narrativ-Update • Nov 03
VLO: Dividend Growth And Refining Margins Will Drive Performance Into 2026
Valero Energy's analyst price target has risen from $175.63 to $180.78. This increase reflects analysts' optimism following a strong earnings report and continued favorable outlooks for refining margins and capital returns.Narrativ-Update • Oct 20
St Charles SEC Unit Will Yield High-Value Products
Valero Energy's analyst price target has increased from $169 to approximately $175.63 per share, as analysts note improved sector sentiment and resilient refining margins are supporting upward valuation adjustments. Analyst Commentary Recent research reports reflect a range of perspectives about Valero Energy's near-term performance and long-term prospects.Narrativ-Update • Oct 06
St Charles SEC Unit Will Yield High-Value Products
Valero Energy's analyst price target has increased from $166.06 to $169.00 per share, as analysts cite persistent market tightness and resilient refining margins as factors supporting a more positive outlook. Analyst Commentary Recent research updates reveal a dynamic range of perspectives among analysts regarding Valero Energy’s valuation and growth outlook.Narrativ-Update • Sep 21
St Charles SEC Unit Will Yield High-Value Products
Valero Energy’s consensus price target has been raised to $166.06 as analysts cite persistent refining margin strength, resilient product markets, and strong recent earnings, despite some valuation concerns following recent outperformance. Analyst Commentary Bullish analysts highlight persistent global refining margin strength, with product markets remaining tight and defying expectations of a decline.Narrativ-Update • Sep 06
St Charles SEC Unit Will Yield High-Value Products
Analysts have raised Valero Energy’s price target slightly to $157.94, reflecting increased confidence in structurally higher refining margins and Valero’s competitive advantage in renewables, although some remain cautious on valuation after recent outperformance. Analyst Commentary Bullish analysts highlight a structural upcycle in refining, positioning Valero to benefit from favorable long-term industry trends.Analyseartikel • Jun 02
We Think Valero Energy (NYSE:VLO) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Seeking Alpha • Mar 28
Valero's Exposure To Renewable Energy And More
Summary Valero Energy Corporation is recognized for its low-cost operations and strong safety record, contributing to its financial success and investor confidence. Despite weak margins in 2024 in both renewables and older refining, the trend is turning positive in early 2025 and is likely to continue. The renewable diesel market faces uncertainty due to regulatory changes, but long-term demand for hydrocarbon-based fuels is expected to grow, supported by OPEC+ forecasts. The SAF market presents opportunities with infrastructure challenges; Valero's DGD facilities are well-positioned to capitalize on this growing sector. Read the full article on Seeking AlphaSeeking Alpha • Mar 13
Valero Energy Flexes With Energy Policy Changes (Rating Upgrade)
Summary Valero Energy Corporation is a top US independent oil refiner, producing essential fuels like gasoline, diesel, jet fuel, and ethanol, with significant barriers to entry for competitors. I am upranking Valero, a $39.4 billion company, to a buy due to its strong position in traditional and renewable fuel markets, a 3.6% dividend, and relatively low stock price. Although tariffs are a big unknown, Valero may benefit from lower crude prices and a much friendlier-to-all US national energy policy. Read the full article on Seeking AlphaSeeking Alpha • Jan 29
Valero: Low Crack Spreads Offset Shareholder-Friendly Moves
Summary I maintain a hold rating on Valero Energy due to fair valuation and mixed chart indicators ahead of its Q4 earnings report. Valero's Q3 results showed strong revenue but declining refining and renewable diesel segment profits, with shares down 1.2% post-report. Key risks include declining US crack spreads, regulatory changes, and natural disasters, though Valero's free cash flow yield remains impressive. Valero's stock is in a downtrend, trading below its 200-day moving average, with support near $110 and resistance between $144-$146. Read the full article on Seeking AlphaSeeking Alpha • Nov 18
Valero Energy's Third Quarter Highlights 2 Futures: Conventional And Renewable Energies
Summary Valero Energy reported muted Q3 2024 results, with crack spread collapsing in September. The company remains committed to shareholder returns, achieving an 80% payout ratio year-to-date. Valero's strategic growth projects, including the Diamond Green Diesel SAF project, are on track, positioning the company well for future better market conditions. Crack spreads and renewable credits seem to be bottoming out, offering a lucrative investment going forward. Read the full article on Seeking AlphaSeeking Alpha • Nov 08
The Valero Downtrend Post Q3 Earnings Presents An Opportunity
Summary Valero Energy Corporation's share price dropped 25% since early 2024 highs, but it continues to generate substantial cash flow, making it a valuable investment. Quarterly results showed $1.14 per share, a YoY decline due to weaker refining margins, yet the company maintains a 3.14% dividend. Refining margins in 2024 are weaker compared to 2023, but Valero's renewable diesel and ethanol segments help stabilize overall earnings. Valero's reliance on refining spreads poses risks, especially with potential economic downturns, but its strong assets and shareholder commitment make it an interesting investment. Read the full article on Seeking AlphaSeeking Alpha • Oct 23
Valero Energy Earnings Preview: Industry Best Operating Costs Shine Bright In A Weak Market
Summary Valero Energy is the lowest-cost refiner, providing a wide moat advantage and strong financial results even in weak markets. I project VLO will exceed Q3 earnings estimates despite a 17% decline in refining margins, driven by its industry-best operating costs. Four refinery closures in 2025 will improve market fundamentals, potentially boosting crack spreads and benefiting VLO's Gulf Coast operations. I rate VLO as a HOLD, expecting better price opportunities before the next cyclical upswing in refining margins during summer 2025. Read the full article on Seeking AlphaSeeking Alpha • Sep 03
Valero Energy Corporation: A Stalling Bullish Trend
Summary Valero Energy Corporation has experienced a significant decline from its April 2024 peak due to falling crack spreads, impacting revenues and earnings potential. Despite the bearish trend and seasonal weakness in gasoline demand, Valero's attractive dividend policy and stable factor grades make it a compelling long-term investment. The upcoming U.S. election could influence Valero shares significantly, with potential changes in energy and tax policies affecting the company's future performance. I recommend buying Valero shares on significant price corrections, particularly at technical support levels of $120 and $100, anticipating a rebound during peak driving seasons. Read the full article on Seeking AlphaAktionärsrenditen
| VLO | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | -6.0% | -2.0% | 1.2% |
| 1Y | 88.9% | 37.4% | 28.7% |
Rendite im Vergleich zur Industrie: VLO übertraf die Branche US Oil and Gas , die im vergangenen Jahr eine Rendite von 37.4 erzielte.
Rendite vs. Markt: VLO übertraf den Markt US, der im vergangenen Jahr eine Rendite von 28.7 erzielte.
Preisvolatilität
| VLO volatility | |
|---|---|
| VLO Average Weekly Movement | 6.1% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: VLO hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: VLODie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1980 | 9,785 | R. Riggs | www.valero.com |
Valero Energy Corporation produziert, vermarktet und verkauft erdölbasierte und kohlenstoffarme flüssige Kraftstoffe und petrochemische Produkte in den Vereinigten Staaten, Kanada, Großbritannien, Irland, Lateinamerika, Mexiko, Peru und international. Das Unternehmen ist in drei Segmenten tätig: Raffinerie, erneuerbarer Diesel und Ethanol. Das Unternehmen produziert California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) und Conventional Blendstock for Oxygenate Blending (CBOB) Ottokraftstoffe, CARB-Diesel, Diesel, Düsenkraftstoff, Heizöl und Asphalt; Einsatzstoffe; Aromaten; schwefelhaltiges und restliches Heizöl; Zwischenöle sowie schwefelhaltige, süße und saure Rohöle.
Valero Energy Corporation's Grundlagenzusammenfassung
| VLO grundlegende Statistiken | |
|---|---|
| Marktanteil | US$73.33b |
| Gewinn(TTM) | US$4.20b |
| Umsatz(TTM) | US$117.84b |
17.5x
Kurs-Gewinn-Verhältnis 0.6x
Kurs-Umsatz-VerhältnisIst VLO zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| VLO Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$117.84b |
| Kosten der Einnahmen | US$100.68b |
| Bruttogewinn | US$17.16b |
| Sonstige Ausgaben | US$12.97b |
| Gewinn | US$4.20b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 14.13 |
| Bruttomarge | 14.56% |
| Nettogewinnspanne | 3.56% |
| Schulden/Eigenkapital-Verhältnis | 34.1% |
Wie hat sich VLO auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
1.9%
Aktuelle Dividendenrendite33%
AusschüttungsquoteZahlt VLO eine zuverlässige Dividende?
Siehe VLO Dividendenhistorie und Benchmarks| Valero Energy Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | May 21 2026 |
| Datum der Dividendenzahlung | Jun 23 2026 |
| Tage bis Ex-Dividende | 5 days |
| Tage bis zum Datum der Dividendenzahlung | 28 days |
Zahlt VLO eine zuverlässige Dividende?
Siehe VLO Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/26 06:08 |
| Aktienkurs zum Tagesende | 2026/05/22 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Valero Energy Corporation wird von 40 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Mark Gilman | Benchmark Company |