Valero Energy (VLO) Aperçu de l'action
Valero Energy Corporation fabrique, commercialise et vend des carburants liquides pour le transport à base de pétrole et à faible teneur en carbone, ainsi que des produits pétrochimiques aux États-Unis, au Canada, au Royaume-Uni, en Irlande, en Amérique latine, au Mexique, au Pérou et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 0/6 |
| Performances passées | 5/6 |
| Santé financière | 6/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
VLO Community Fair Values
Create NarrativeSee what 76 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$185.51
FV
33.1% surévalué décote intrinsèque9.00%
Revenue growth p.a.
159
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
Valero Energy Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$246.87 |
| Plus haut sur 52 semaines | US$258.43 |
| Plus bas sur 52 semaines | US$115.65 |
| Bêta | 0.61 |
| Variation sur 1 mois | 1.14% |
| Variation sur 3 mois | 36.98% |
| Variation sur 1 an | 107.58% |
| Variation sur 3 ans | 130.63% |
| Variation sur 5 ans | 206.71% |
| Évolution depuis l'introduction en bourse | 8,877.09% |
Nouvelles et mises à jour récentes
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.Valero Energy: An Oil Refiner That Will Grow Even With An Open Strait of Hormuz
Apr 18VLO: 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.Recent updates
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.Valero Energy: An Oil Refiner That Will Grow Even With An Open Strait of Hormuz
Apr 18VLO: 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.
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?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.
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?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.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.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.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.Valero Energy's (NYSE:VLO) Upcoming Dividend Will Be Larger Than Last Year's
Jan 26
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.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.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.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.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.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.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.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.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.We Think Valero Energy (NYSE:VLO) Can Stay On Top Of Its Debt
Jun 02
There May Be Some Bright Spots In Valero Energy's (NYSE:VLO) Earnings
May 07Valero's Exposure To Renewable Energy And More
Mar 28Valero Energy Flexes With Energy Policy Changes (Rating Upgrade)
Mar 13Valero: Low Crack Spreads Offset Shareholder-Friendly Moves
Jan 29Valero Energy's Third Quarter Highlights 2 Futures: Conventional And Renewable Energies
Nov 18The Valero Downtrend Post Q3 Earnings Presents An Opportunity
Nov 08Valero Energy Earnings Preview: Industry Best Operating Costs Shine Bright In A Weak Market
Oct 23Valero Energy Corporation: A Stalling Bullish Trend
Sep 03The Refining Giant: Valero's Impressive Shareholder Payback
Jul 29Rendement pour les actionnaires
| VLO | US Oil and Gas | US Marché | |
|---|---|---|---|
| 7D | 4.7% | 3.6% | 0.8% |
| 1Y | 107.6% | 37.4% | 27.8% |
Rendement vs Industrie: VLO a dépassé le secteur US Oil and Gas qui a rapporté 37.4 % au cours de l'année écoulée.
Rendement vs marché: VLO a dépassé le marché US qui a rapporté 27.8 % au cours de l'année écoulée.
Volatilité des prix
| VLO volatility | |
|---|---|
| VLO Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: VLO n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de VLO ( 6% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1980 | 9,785 | R. Riggs | www.valero.com |
Valero Energy Corporation fabrique, commercialise et vend des carburants liquides pour le transport à base de pétrole et à faible teneur en carbone, ainsi que des produits pétrochimiques aux États-Unis, au Canada, au Royaume-Uni, en Irlande, en Amérique latine, au Mexique, au Pérou et dans le monde entier. Elle opère à travers trois segments : Raffinage, Diesel renouvelable et Éthanol. La société produit de l'essence reformulée californienne pour mélange d'oxygénés (CARBOB) et de l'essence conventionnelle pour mélange d'oxygénés (CBOB), du diesel CARB, du diesel, du carburéacteur, du fioul domestique et de l'asphalte, des matières premières, des aromatiques, du fioul soufré et résiduel, des huiles intermédiaires et des pétroles bruts soufrés, doux et sulfureux.
Valero Energy Corporation Résumé des fondamentaux
| VLO statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$73.80b |
| Bénéfices(TTM) | US$4.20b |
| Recettes(TTM) | US$118.06b |
17.6x
Ratio P/E0.6x
Ratio P/SLe site VLO est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| VLO compte de résultat (TTM) | |
|---|---|
| Recettes | US$118.06b |
| Coût des recettes | US$100.85b |
| Marge brute | US$17.21b |
| Autres dépenses | US$13.01b |
| Les revenus | US$4.20b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 14.05 |
| Marge brute | 14.58% |
| Marge bénéficiaire nette | 3.56% |
| Ratio dettes/capitaux propres | 31.1% |
Quelles ont été les performances à long terme de VLO?
Voir les performances historiques et les comparaisonsDividendes
1.9%
Rendement actuel des dividendes25%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/03 11:10 |
| Cours de l'action en fin de journée | 2026/05/01 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Valero Energy Corporation est couverte par 39 analystes. 13 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Mark Gilman | Benchmark Company |