Valero Energy (VLO) 주식 개요
발레로 에너지 코퍼레이션은 미국, 캐나다, 영국, 아일랜드, 라틴 아메리카, 멕시코, 페루 및 전 세계에서 석유 기반 및 저탄소 액체 운송 연료와 석유화학 제품을 제조, 마케팅 및 판매하는 회사입니다. 자세히 보기
VLO Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$185.51
FV
36.2% 고평가 내재 할인율9.00%
Revenue growth p.a.
157
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Valero Energy Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$252.58 |
| 52주 최고가 | US$258.43 |
| 52주 최저가 | US$114.30 |
| 베타 | 0.61 |
| 1개월 변동 | 2.23% |
| 3개월 변동 | 39.22% |
| 1년 변동 | 119.86% |
| 3년 변동 | 142.14% |
| 5년 변동 | 213.92% |
| IPO 이후 변동 | 9,084.73% |
최근 뉴스 및 업데이트
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 29주주 수익률
| VLO | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | 8.0% | 4.2% | 0.6% |
| 1Y | 119.9% | 41.1% | 28.7% |
수익률 대 산업: VLO은 지난 1년 동안 41.1%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: VLO은 지난 1년 동안 28.7%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| VLO volatility | |
|---|---|
| VLO Average Weekly Movement | 5.8% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
안정적인 주가: VLO는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: VLO의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1980 | 9,785 | R. Riggs | www.valero.com |
발레로 에너지 코퍼레이션은 미국, 캐나다, 영국, 아일랜드, 라틴 아메리카, 멕시코, 페루 및 국제적으로 석유 기반 및 저탄소 액체 수송 연료와 석유화학 제품을 제조, 마케팅 및 판매하는 회사입니다. 이 회사는 세 가지 부문으로 운영됩니다: 정유, 재생 디젤, 에탄올입니다. 이 회사는 캘리포니아 산소 혼합용 개질 가솔린 블렌드 스톡(CARBOB) 및 기존 산소 혼합용 블렌드 스톡(CBOB) 가솔린, CARB 디젤, 경유, 제트 연료, 난방유 및 아스팔트, 공급 원료, 방향족, 유황 및 잔류 연료유, 중간유, 유황, 단유 및 신 원유를 생산합니다.
Valero Energy Corporation 기초 지표 요약
| VLO 기초 통계 | |
|---|---|
| 시가총액 | US$75.13b |
| 순이익 (TTM) | US$2.34b |
| 매출 (TTM) | US$115.94b |
32.3x
주가수익비율(P/E)0.7x
주가매출비율(P/S)VLO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| VLO 손익계산서 (TTM) | |
|---|---|
| 매출 | US$0 |
| 매출원가 | US$0 |
| 총이익 | US$0 |
| 기타 비용 | US$0 |
| 순이익 | US$0 |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 7.83 |
| 총이익률 | 13.19% |
| 순이익률 | 2.02% |
| 부채/자본 비율 | 31.1% |
VLO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.9%
현재 배당 수익률60%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/04/30 11:00 |
| 종가 | 2026/04/30 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Valero Energy Corporation는 39명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Mark Gilman | Benchmark Company |