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VLO Quote, Financials, Valuation and Earnings
Last price:
$118.95
Seasonality move
:
15.1%
Day range:
$116.84 - $119.37
52-week range:
$116.84 - $184.79
Dividend yield:
3.61%
P/E ratio:
10.64x
P/S ratio:
0.29x
P/B ratio:
1.49x
Volume:
2.8M
Avg. volume:
2.8M
1-year change:
-10.25%
Market cap:
$37.6B
Revenue:
$144.8B
EPS (TTM):
$11.15
Analysts' Opinion
-
Consensus RatingValero Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $149.39, Valero Energy has an estimated upside of 25.91% from its current price of $118.65.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $123.00 representing 100% downside risk from its current price of $118.65.
Fair Value
-
According to the consensus of 14 analysts, Valero Energy has 25.91% upside to fair value with a price target of $149.39 per share.
VLO vs. S&P 500
-
Over the past 5 trading days, Valero Energy has underperformed the S&P 500 by -6.75% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Valero Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Valero Energy revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Valero Energy reported revenues of $32.9B.
Earnings Growth
-
Valero Energy earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Valero Energy reported earnings per share of $1.14.
Enterprise value:
45.9B
EV / Invested capital:
1.18x
Price / LTM sales:
0.29x
EV / EBIT:
8.36x
EV / Revenue:
0.34x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.67x
Price / Operating cash flow:
6.48x
Enterprise value / EBITDA:
5.56x
Gross Profit (TTM):
$6B
Return On Assets:
5.9%
Net Income Margin (TTM):
2.74%
Return On Equity:
13.03%
Return On Invested Capital:
9.37%
Operating Margin:
1.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $170.5B | $151.1B | $134.5B | $38.4B | $32.9B | |
| Gross Profit | $14B | $15.7B | $6B | $3.8B | $744M | |
| Operating Income | $13B | $14.6B | $5B | $3.5B | $507M | |
| EBITDA | $15.4B | $17.7B | $8.3B | $4.3B | $1.3B | |
| Diluted EPS | $23.43 | $29.33 | $11.15 | $7.49 | $1.14 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $15.4B | $18.8B | $22.7B | $26.6B | $24B | |
| Total Assets | $51.7B | $54.7B | $59.3B | $63.2B | $60.4B | |
| Current Liabilities | $8.1B | $14.3B | $17.2B | $17.6B | $15.3B | |
| Total Liabilities | $31.7B | $36.1B | $35.6B | $35.1B | $32.4B | |
| Total Equity | $20B | $18.6B | $23.7B | $28.1B | $28B | |
| Total Debt | $15.2B | $14.2B | $11.6B | $11.4B | $10.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.9B | $12.1B | $6.9B | $3.3B | $1.3B | |
| Cash From Investing | -$2.8B | -$2.1B | -$1.9B | -$304M | -$408M | |
| Cash From Financing | -$7.4B | -$8.2B | -$5.6B | -$2.1B | -$1.1B | |
| Free Cash Flow | $9.2B | $11B | $6B | $3.1B | $1.1B | |
VLO
Sector
Market Cap
$37.6B
$65.3M
Price % of 52-Week High
64.21%
61.28%
Dividend Yield
3.61%
0%
Shareholder Yield
11.73%
5.21%
1-Year Price Total Return
-10.25%
-21.05%
Beta (5-Year)
1.397
1.065
Dividend yield:
3.61%
Annualized payout:
$4.08
Payout ratio:
37.69%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$123.34
200-day SMA
Sell
Level
$148.67
Bollinger Bands (100)
Sell
Level
130.46 - 144.94
Chaikin Money Flow
Buy
Level
717.5M
20-day SMA
Sell
Level
$131.02
Relative Strength Index (RSI14)
Sell
Level
23.48
ADX Line
Sell
Level
19.93
Williams %R
Buy
Level
-91.2134
50-day SMA
Sell
Level
$134.07
MACD (12, 26)
Sell
Level
-4.68
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
895.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.8879)
Buy
CA Score
(Annual)
Level (0.9029)
Buy
Beneish M-Score
(Annual)
Level (-2.3494)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.8369)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.
Stock Forecast FAQ
In the current month, VLO has received 8 Buy ratings 6 Hold ratings, and 0 Sell ratings. The VLO average analyst price target in the past 3 months is $149.39.
-
Where Will Valero Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Valero Energy share price will rise to $149.39 per share over the next 12 months.
-
What Do Analysts Say About Valero Energy?
Analysts are divided on their view about Valero Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Valero Energy is a Sell and believe this share price will drop from its current level to $123.00.
-
What Is Valero Energy's Price Target?
The price target for Valero Energy over the next 1-year time period is forecast to be $149.39 according to 14 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is VLO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Valero Energy is a Buy. 8 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VLO?
You can purchase shares of Valero Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Valero Energy shares.
-
What Is The Valero Energy Share Price Today?
Valero Energy was last trading at $118.95 per share. This represents the most recent stock quote for Valero Energy. Yesterday, Valero Energy closed at $118.65 per share.
-
How To Buy Valero Energy Stock Online?
In order to purchase Valero Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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