Valero Energy 향후 성장
Future 기준 점검 0/6
Valero Energy 의 수익과 수익은 각각 연간 2.1% 및 2.4% 감소할 것으로 예상됩니다. EPS는 연간 5.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 18.4% 로 예상됩니다.
핵심 정보
-2.4%
이익 성장률
5.65%
EPS 성장률
| Oil and Gas 이익 성장 | 11.3% |
| 매출 성장률 | -2.1% |
| 향후 자기자본이익률 | 18.35% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 13 May 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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 Alpha이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 114,060 | 5,604 | 5,792 | 8,176 | 7 |
| 12/31/2027 | 125,443 | 6,066 | 6,485 | 9,038 | 12 |
| 12/31/2026 | 135,555 | 8,508 | 8,554 | 11,181 | 10 |
| 3/31/2026 | 117,841 | 4,196 | 5,552 | 6,264 | N/A |
| 12/31/2025 | 115,939 | 2,341 | 5,030 | 5,826 | N/A |
| 9/30/2025 | 116,553 | 1,491 | 3,960 | 4,839 | N/A |
| 6/30/2025 | 117,549 | 762 | 3,341 | 4,253 | N/A |
| 3/31/2025 | 122,356 | 924 | 4,833 | 5,789 | N/A |
| 12/31/2024 | 123,974 | 2,762 | 5,776 | 6,683 | N/A |
| 9/30/2024 | 128,731 | 3,681 | 5,992 | 6,852 | N/A |
| 6/30/2024 | 134,330 | 5,932 | 7,995 | 8,865 | N/A |
| 3/31/2024 | 134,356 | 6,993 | 7,059 | 7,905 | N/A |
| 12/31/2023 | 139,001 | 8,808 | 8,318 | 9,229 | N/A |
| 9/30/2023 | 145,455 | 10,710 | 11,014 | 12,086 | N/A |
| 6/30/2023 | 151,760 | 10,902 | 9,508 | 10,823 | N/A |
| 3/31/2023 | 169,087 | 13,640 | 13,594 | 15,156 | N/A |
| 12/31/2022 | 171,189 | 11,485 | 10,893 | 12,574 | N/A |
| 9/30/2022 | 165,157 | 9,391 | 9,160 | 10,932 | N/A |
| 6/30/2022 | 149,826 | 7,047 | 8,564 | 10,336 | N/A |
| 3/31/2022 | 124,645 | 2,531 | 4,789 | 6,499 | N/A |
| 12/31/2021 | 108,332 | 924 | 4,194 | 5,859 | N/A |
| 9/30/2021 | 89,220 | -443 | 1,838 | 3,501 | N/A |
| 6/30/2021 | 75,780 | -1,370 | 610 | 2,217 | N/A |
| 3/31/2021 | 60,187 | -281 | -747 | 945 | N/A |
| 12/31/2020 | 60,115 | -1,426 | -840 | 948 | N/A |
| 9/30/2020 | 71,240 | -10 | 683 | 2,560 | N/A |
| 6/30/2020 | 82,620 | 1,063 | 1,883 | 3,824 | N/A |
| 3/31/2020 | 100,530 | 425 | 2,564 | 4,605 | N/A |
| 12/31/2019 | 102,729 | 2,415 | N/A | 5,531 | N/A |
| 9/30/2019 | 103,682 | 2,308 | N/A | 5,501 | N/A |
| 6/30/2019 | 107,343 | 2,554 | N/A | 4,568 | N/A |
| 3/31/2019 | 109,365 | 2,785 | N/A | 5,110 | N/A |
| 12/31/2018 | 111,407 | 3,113 | N/A | 4,371 | N/A |
| 9/30/2018 | 108,953 | 4,524 | N/A | 4,353 | N/A |
| 6/30/2018 | 101,557 | 4,510 | N/A | 4,894 | N/A |
| 3/31/2018 | 92,882 | 4,215 | N/A | 4,632 | N/A |
| 12/31/2017 | 88,407 | 4,051 | N/A | 5,482 | N/A |
| 9/30/2017 | 82,967 | 2,058 | N/A | 4,820 | N/A |
| 6/30/2017 | 79,103 | 1,830 | N/A | 4,646 | N/A |
| 3/31/2017 | 76,347 | 2,096 | N/A | 5,168 | N/A |
| 12/31/2016 | 70,166 | 2,282 | N/A | 4,820 | N/A |
| 9/30/2016 | 67,958 | 2,216 | N/A | 4,309 | N/A |
| 6/30/2016 | 70,748 | 2,980 | N/A | 4,808 | N/A |
| 3/31/2016 | 76,239 | 3,518 | N/A | 4,818 | N/A |
| 12/31/2015 | 81,824 | 3,987 | N/A | 5,611 | N/A |
| 9/30/2015 | 92,409 | 4,844 | N/A | 6,121 | N/A |
| 6/30/2015 | 105,776 | 4,527 | N/A | 6,625 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: VLO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.4%).
수익 vs 시장: VLO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.4%).
고성장 수익: VLO 의 수익은 향후 3년간 감소할 것으로 예상됩니다.
수익 대 시장: VLO 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.1%).
고성장 매출: VLO 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -2.1%).
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: VLO의 자본 수익률은 3년 후 18.4%로 낮을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 04:48 |
| 종가 | 2026/05/22 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 |
|
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| 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 40명의 분석가가 다루고 있습니다. 이 중 14명의 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 |