Valero Energy (VLO) Hisse Özeti
Valero Energy Corporation, Amerika Birleşik Devletleri, Kanada, Birleşik Krallık, İrlanda, Latin Amerika, Meksika, Peru ve uluslararası alanda petrol bazlı ve düşük karbonlu sıvı ulaşım yakıtları ve petrokimya ürünleri üretmekte, pazarlamakta ve satmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 5/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 5/6 |
Ödüller
Risk Analizi
VLO Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$185.51
FV
33.1% aşırı değerlenmiş içsel indirim9.00%
Revenue growth p.a.
159
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5users have followed this narrative
Valero Energy Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$246.87 |
| 52 Haftanın En Yüksek Seviyesi | US$258.43 |
| 52 Haftanın En Düşük Seviyesi | US$115.65 |
| Beta | 0.61 |
| 1 Aylık Değişim | 1.14% |
| 3 Aylık Değişim | 28.40% |
| 1 Yıllık Değişim | 106.86% |
| 3 Yıllık Değişim | 129.90% |
| 5 Yıllık Değişim | 209.98% |
| Halka arzdan bu yana değişim | 8,877.09% |
Son Haberler & Güncellemeler
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 29Hissedar Getirileri
| VLO | US Oil and Gas | US Pazar | |
|---|---|---|---|
| 7D | 3.6% | 3.6% | 0.9% |
| 1Y | 106.9% | 39.2% | 28.2% |
Getiri vs. Endüstri: VLO geçen yıl % 39.2 oranında getiri sağlayan US Oil and Gas sektörünü aştı.
Getiri vs Piyasa: VLO geçen yıl % 28.2 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| VLO volatility | |
|---|---|
| VLO Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: VLO son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: VLO 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1980 | 9,785 | R. Riggs | www.valero.com |
Valero Energy Corporation, Amerika Birleşik Devletleri, Kanada, Birleşik Krallık, İrlanda, Latin Amerika, Meksika, Peru ve uluslararası alanda petrol bazlı ve düşük karbonlu sıvı ulaşım yakıtları ve petrokimya ürünleri üretmekte, pazarlamakta ve satmaktadır. Şirket üç segmentte faaliyet göstermektedir: Rafinaj, Yenilenebilir Dizel ve Etanol. Şirket, Oksijenat Harmanlama için California Reformulated Gasoline Blendstock (CARBOB) ve Conventional Blendstock for Oxygenate Blending (CBOB) benzinleri, CARB dizel, dizel, jet yakıtı, ısıtma yağı ve asfalt; hammaddeler; aromatikler; kükürt ve artık akaryakıt; ara yağlar; ve kükürt, tatlı ve ekşi ham petroller üretmektedir.
Valero Energy Corporation Temel Bilgiler Özeti
| VLO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$73.30b |
| Kazançlar(TTM) | US$4.20b |
| Gelir(TTM) | US$118.06b |
17.5x
F/K Oranı0.6x
P/S OranıVLO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| VLO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$118.06b |
| Gelir Maliyeti | US$100.85b |
| Brüt Kâr | US$17.21b |
| Diğer Giderler | US$13.01b |
| Kazançlar | US$4.20b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 14.14 |
| Brüt Marj | 14.58% |
| Net Kâr Marjı | 3.56% |
| Borç/Özkaynak Oranı | 31.1% |
VLO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.9%
Mevcut Temettü Verimi25%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/04 04:28 |
| Gün Sonu Hisse Fiyatı | 2026/05/01 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Valero Energy Corporation 39 Bu analistlerden 13, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| William Selesky | Argus Research Company |
| Theresa Chen | Barclays |
| Mark Gilman | Benchmark Company |