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Valero Energy (VLO)
NYSE:VLO
Valero Energy (VLO) Stock Price & Analysis
4,501 Followers
VLO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$109.76 - $183.52
Previous Close$148.75
Volume2.44M
Average Volume (3M)2.75M
Market Cap
$48.37B
Enterprise Value$56.92B
Total Cash (Recent Filing)$5.42B
Total Debt (Recent Filing)$11.52B
Price to Earnings (P/E)7.4
Beta0.69
Next Earnings
Jul 25, 2024EPS Estimate
$3.17Last Dividend Ex-Date
May 30, 2024Dividend Yield2.83%
Share Statistics
EPS (TTM)20.20
Shares Outstanding326,996,383
10 Day Avg. Volume3,012,098
30 Day Avg. Volume2,747,240
Standard Deviation0.14
R-Squared0.31
Alpha0.00833
Financial Highlights & Ratios
Price to Book (P/B)1.90
Price to Sales (P/S)0.34
Price to Cash Flow (P/CF)9.90
P/FCF Ratio11.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit4.42
Enterprise Value/Ebitda4.19
Forecast
1Y Price Target
$176.36Price Target Upside18.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Valero Energy News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceThe company's 1Q24 adjusted EPS of $3.82 was above consensus estimates by approximately 18%.
Renewable FuelsThe Port Arthur SAF plant is ahead of schedule and is now expected to start up earlier, enabling the company to upgrade ~50% of its renewable diesel production capacity to Sustainable Aviation Fuel.
Shareholder ReturnsThe company returned $1.4 billion to shareholders in 1Q24, which was 74% of adjusted net cash provided by operating activities.
Bears Say
EarningsSofter reported margins in 2Q are expected after management flagged headwinds to capture including tighter differentials and weaker gasoline and diesel indicators.
MarginsLower margin capture driving overall gross margin down.
ValuationRelative valuation and greater relative upside are seen across other Buy-rated Large Cap Refiners within coverage.
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Ownership Overview
1.68% Insiders
23.46% Mutual Funds
26.69% Other Institutional Investors
48.17% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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VLO FAQ
What was Valero Energy’s price range in the past 12 months?
Valero Energy lowest stock price was $109.76 and its highest was $183.52 in the past 12 months.
What is Valero Energy’s market cap?
Currently, no data Available
When is Valero Energy’s upcoming earnings report date?
Valero Energy’s upcoming earnings report date is Jul 25, 2024 which is in 3 days.
How were Valero Energy’s earnings last quarter?
Valero Energy released its earnings results on Apr 25, 2024. The company reported $3.82 earnings per share for the quarter, beating the consensus estimate of $3.202 by $0.618.
Is Valero Energy overvalued?
According to Wall Street analysts Valero Energy’s price is currently Undervalued.
Does Valero Energy pay dividends?
Valero Energy pays a Quarterly dividend of $1.07 which represents an annual dividend yield of 2.83%. See more information on Valero Energy dividends here
What is Valero Energy’s EPS estimate?
Valero Energy’s EPS estimate is $3.17.
How many shares outstanding does Valero Energy have?
Valero Energy has 326,996,370 shares outstanding.
What happened to Valero Energy’s price movement after its last earnings report?
Valero Energy reported an EPS of $3.82 in its last earnings report, beating expectations of $3.202. Following the earnings report the stock price went up 0.078%.
Which hedge fund is a major shareholder of Valero Energy?
Among the largest hedge funds holding Valero Energy’s share is PRIMECAP Management Co. It holds Valero Energy’s shares valued at 56M.
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Valero Energy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$176.36 (18.56% Upside)
$176.36 (18.56% Upside)
Blogger Sentiment
Bullish
VLO Sentiment 95%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 301.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $113.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.56%
12-Months-Change
Fundamentals
Return on Equity
27.41%
Trailing 12-Months
Asset Growth
3.98%
Trailing 12-Months
Company Description
Valero Energy
Founded in 1980, Texas-based Valero Energy Corp. manufactures and markets transportation fuels and other petrochemical products. The company operates through three business segments: Refining, Ethanol and Renewable Diesel.
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VLO Earnings Call
Q1 2024
0:00 / 0:00
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VLO Revenue Breakdown
43.98% Distillates
42.51% Gasolines and blendstocks
7.78% Other product
2.53% Renewable diesel
3.20% Other
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VLO Stock 12 Month Forecast
Average Price Target
$176.36
▲(18.56% Upside)
Technical Analysis
Best Analysts Covering VLO
1 Year
1 Year Success Rate
21/24 ratings generated profit
1 Year Average Return
+28.26%
reiterated a buy rating 13 days ago
Copying Theresa Chen's trades and holding each position for 1 Year would result in 87.50% of your transactions generating a profit, with an average return of +28.26% per trade.
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