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 | 0/6 |
| Gelecekteki Büyüme | 0/6 |
| Geçmiş Performans | 6/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 4/6 |
VLO Community Fair Values
Create NarrativeSee what 104 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Valero Energy
106.4% aşırı değerlenmiş içsel indirim
The Best Energy Sector Stocks For 2025
View narrativeST
Published 2 Jan 2025
Valero Energy Corporation Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$382.95 |
| 52 Haftanın En Yüksek Seviyesi | US$399.76 |
| 52 Haftanın En Düşük Seviyesi | US$155.29 |
| Beta | 0.57 |
| 1 Aylık Değişim | 12.08% |
| 3 Aylık Değişim | 56.86% |
| 1 Yıllık Değişim | 143.03% |
| 3 Yıllık Değişim | 161.79% |
| 5 Yıllık Değişim | 508.15% |
| Halka arzdan bu yana değişim | 13,825.45% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Sep 04
VLO: Tight Refining Margins And Cash Windfall Will Drive Future Downside Risk
Valero Energy's analyst price targets have moved higher into a wide $255 to $435 range, as analysts factor updated refining margin and commodity price assumptions, stronger recent cash generation, and tighter global refining conditions into their valuation work. Analyst Commentary Recent research on Valero Energy shows a cluster of higher price targets along with mostly positive ratings, yet the tone is not uniformly bullish.Seeking Alpha • Sep 03
Valero Energy: Market Pricing Closed Russian Flows (Downgrade To Hold)
Summary Valero benefits from structurally tight global refined product markets due to Russian export curtailments and ongoing geopolitical disruptions. VLO can sustain elevated crack spreads and margins, with base-case EBITDA projected at over $12bn—about 70% above pre-conflict levels. My price target is $416, reflecting a higher 12x P/E due to enduring refining scarcity, but I downgrade VLO to Hold given limited upside. Key risks include resumed exports from India/China, crude price spikes, or US policy changes restricting refined product exports. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Aug 21
VLO: Tight Refining Markets And Cash Returns Will Support Future Earnings Resilience
Valero Energy's analyst fair value estimate has shifted from $300 to $365. Analysts attribute this change to stronger cash generation, tighter global refining conditions, and higher assumed future P/E multiples, which are reflected in higher Street price targets across the sector.Recent updates
Anlatı Güncellemesi • Sep 04
VLO: Tight Refining Margins And Cash Windfall Will Drive Future Downside Risk
Valero Energy's analyst price targets have moved higher into a wide $255 to $435 range, as analysts factor updated refining margin and commodity price assumptions, stronger recent cash generation, and tighter global refining conditions into their valuation work. Analyst Commentary Recent research on Valero Energy shows a cluster of higher price targets along with mostly positive ratings, yet the tone is not uniformly bullish.Seeking Alpha • Sep 03
Valero Energy: Market Pricing Closed Russian Flows (Downgrade To Hold)
Summary Valero benefits from structurally tight global refined product markets due to Russian export curtailments and ongoing geopolitical disruptions. VLO can sustain elevated crack spreads and margins, with base-case EBITDA projected at over $12bn—about 70% above pre-conflict levels. My price target is $416, reflecting a higher 12x P/E due to enduring refining scarcity, but I downgrade VLO to Hold given limited upside. Key risks include resumed exports from India/China, crude price spikes, or US policy changes restricting refined product exports. Read the full article on Seeking AlphaAnlatı Güncellemesi • Aug 21
VLO: Tight Refining Markets And Cash Returns Will Support Future Earnings Resilience
Valero Energy's analyst fair value estimate has shifted from $300 to $365. Analysts attribute this change to stronger cash generation, tighter global refining conditions, and higher assumed future P/E multiples, which are reflected in higher Street price targets across the sector.Anlatı Güncellemesi • Aug 07
VLO: Elevated Refining Margins And Cracks Will Drive Future Downside Risk
Analysts have raised their fair value estimate for Valero Energy from about $202.68 to roughly $223.25 per share, citing higher price targets driven by stronger cash generation, tight global refining markets, and expectations for resilient refining margins as reflected in recent research updates. Analyst Commentary Recent Street research on Valero Energy highlights a wide range of price targets along with differing opinions on the stock's risk and reward profile.Anlatı Güncellemesi • Jul 24
VLO: Elevated Refining Margins And Crack Spreads Will Drive Future Downside Risk
Valero Energy's analyst price target has been revised higher to $202.68 from $170.00, as analysts factor in tighter global refining conditions, stronger projected refining margins supported by higher strip cracks, and a generally constructive sector outlook reflected in a series of recent target hikes across major research firms. Analyst Commentary Street research on Valero Energy has become more constructive overall, with several firms lifting price targets on the back of tighter refining markets, higher strip cracks and updated commodity assumptions.
Anlatı Güncellemesi • Jul 10
VLO: Refining Margins And Cash Returns Will Shape Balanced Forward Prospects
Analysts have lifted their blended price target for Valero Energy to about $268 from roughly $259, citing expectations for constructive refining margins, supportive U.S. refining conditions and strong recent buyback activity. Analyst Commentary Recent research on Valero Energy highlights a mix of optimism around current earnings power and balance sheet flexibility, alongside caution about how long supportive refining conditions and elevated commodity prices might last.Anlatı Güncellemesi • Jun 26
VLO: Tighter Product Inventories Will Support Refining Margins And Cash Returns
Valero Energy's analyst fair value estimate has shifted from $265.11 to $300.00 as analysts factor in refreshed refining margin and crack spread assumptions, tighter product inventories, and updated oil price outlooks reflected in a series of recent price target increases across the Street. Analyst Commentary Recent commentary on Valero Energy reflects a mix of views, but the most recent price target revisions show a cluster of bullish analysts recalibrating their models around refining margins, crack spreads, and oil price expectations.Anlatı Güncellemesi • Jun 05
VLO: Higher Oil Assumptions And Mixed Ratings Will Shape Balanced Future Prospects
Narrative Update on Valero Energy The analyst price target for Valero Energy has been raised by about $3 to roughly $259, as analysts factor in their updated views on refining margins, oil price assumptions, and a lower projected future P/E multiple. Analyst Commentary Recent research on Valero Energy reflects an active debate on how to value the stock as oil price assumptions, refining crack forecasts, and geopolitical risks are updated.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.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 AlphaHissedar Getirileri
| VLO | US Oil and Gas | US Pazar | |
|---|---|---|---|
| 7D | 3.3% | 1.4% | -1.5% |
| 1Y | 143.0% | 41.3% | 13.3% |
Getiri vs. Endüstri: VLO geçen yıl % 41.3 oranında getiri sağlayan US Oil and Gas sektörünü aştı.
Getiri vs Piyasa: VLO geçen yıl % 13.3 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| VLO volatility | |
|---|---|
| VLO Average Weekly Movement | 5.0% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
İstikrarlı Hisse Senedi Fiyatı: VLO son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: VLO 'nin haftalık oynaklığı ( 5% ) 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$112.41b |
| Kazançlar(TTM) | US$7.19b |
| Gelir(TTM) | US$132.43b |
15.3x
F/K Oranı0.8x
P/S OranıVLO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| VLO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$132.43b |
| Gelir Maliyeti | US$111.08b |
| Brüt Kâr | US$21.35b |
| Diğer Giderler | US$14.15b |
| Kazançlar | US$7.19b |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Oct 22, 2026
| Hisse başına kazanç (EPS) | 24.98 |
| Brüt Marj | 16.12% |
| Net Kâr Marjı | 5.43% |
| Borç/Özkaynak Oranı | 32.2% |
VLO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
1.3%
Mevcut Temettü Verimi19%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/14 04:16 |
| Gün Sonu Hisse Fiyatı | 2026/09/14 00:00 |
| Kazançlar | 2026/06/30 |
| 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 |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* 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 kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan 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 38 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 |
| "Theresa Chen | Barclays |