Valero Energy Corp

Aktienanalyse zu Valero Energy Corp (VLO)

$436.750

+3.363 (+0.77%)Zum Schluss

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Hoch
440.940
Eröffnung
433.640
Volumengewichteter Durchschnittskurs
433.79
Volumen
2.62M
Marktkap.
—
Tief
423.685
Umsatz
1.14B
EV/EBITDA, TTM
6.15

Valero Energy Corporation, through its subsidiaries, is a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products. The Company sells its products primarily in the United States (U.S.), Canada, the United Kingdom (U.K.), Ireland, and Latin America. It operates through three segments, which include Refining, Renewable Diesel, and Ethanol. The Refining segment includes the operations of its petroleum refineries, the associated activities to market its refined petroleum products, and the logistics assets that support its refining operations. The Renewable Diesel segment represents the operations of Diamond Green Diesel (DGD), and the associated activities to market low-carbon fuels, renewable diesel, renewable naphtha, and neat sustainable aviation fuel (SAF). The Ethanol segment includes the operations of its ethanol plants and the associated activities to market its ethanol and co-products.

www.valero.com

KI-Analyse of Valero Energy Corp (VLO)

Kaufen

Valero Energy Corp (VLO) is a good buy right now due to its strong financial performance, indicated by a gross margin of 12.74% in Q2 2026 and a forward P/E ratio of 10.19, which suggests it is undervalued compared to its earnings potential. Additionally, the stock has shown a year-to-date change of +169.02%, reflecting robust market interest. However, there is a risk of volatility, as indicated by the high implied volatility of 43.55%.

Analystenbewertungen (21)

-57.28% Abwärtspotenzial
Halten
9 Kaufen
12 Halten
0 Verkaufen
Aktuell: 436.75
Tief
149.00
Durchschnitt
186.56
Hoch
223.00

Jefferies

2026-10-08

Kursziel

$394

Halten

Mizuho

2026-10-08

Kursziel

$434

Neutral

Barclays

2026-10-06

Kursziel

$441

Übergewichten

BofA

2026-10-02

Kursziel

$414

Neutral

TD Cowen

2026-10-01

Kursziel

$375

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Valero Energy Corp (VLO) beträgt 10.19, verglichen mit dem 5-Jahres-Durchschnitt von 10.81.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.81
Aktuelles P/E
10.19
Überbewertet
15.81
Unterbewertet
5.81

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
6.31
Aktuelles EV/EBITDA
6.15
Überbewertet
8.40
Unterbewertet
4.22

Erwartetes KUV

Stark überbewertet
5J-Durchschnitt P/S
0.39
Aktuelles P/S
0.87
Überbewertet
0.53
Unterbewertet
0.24

Alphio-AI-Kursszenarien für VLO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VLO

$119.71

Szenariopreis

B

Basis

Basis · 50%VLO

$100.76

Szenariopreis

B

Bärisch

Bärisch · 25%VLO

$84.55

Szenariopreis

Whales, die VLO halten

H

Howard Capital Management, Inc.

+ HältVLO

+20.17%

3-Monats-Rendite

A

AG2R LA MONDIALE GESTION d'ACTIFS

+ HältVLO

+8.81%

3-Monats-Rendite

P

Pinnacle Financial Partners, Inc.

+ HältVLO

+7.66%

3-Monats-Rendite

B

Barclays PLC

+ HältVLO

+6.44%

3-Monats-Rendite

C

Crossmark Global Investments, Inc.

+ HältVLO

+6.04%

3-Monats-Rendite

A

Annex Advisory Services, LLC

+ HältVLO

+6.00%

3-Monats-Rendite

Event-Zeitleiste

2026-10-22 (ET)

07:00:00

Valero Reports Q3 Revenue of $46.1B

07:00:00

Valero Completes FCC Unit Optimization Project at St. Charles Refinery

2026-10-13 (ET)

13:30:00

U.S. Uses Defense Production Act to Expand Delek Refinery

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

News

VLO FAQ – beantwortet von Alphio AI

Valero Energy Corporation, through its subsidiaries, is a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products. The Company sells its products primarily in the United States (U.S.), Canada, the United Kingdom (U.K.), Ireland, and Latin America. It operates through three segments, which include Refining, Renewable Diesel, and Ethanol. The Refining segment includes the operations of its petroleum refineries, the associated activities to market its refined petroleum products, and the logistics assets that support its refining operations. The Renewable Diesel segment represents the operations of Diamond Green Diesel (DGD), and the associated activities to market low-carbon fuels, renewable diesel, renewable naphtha, and neat sustainable aviation fuel (SAF). The Ethanol segment includes the operations of its ethanol plants and the associated activities to market its ethanol and co-products. It operates in the Energy sector (PETROLEUM REFINING industry).

Valero Energy Corp (VLO) is a good buy right now due to its strong financial performance, indicated by a gross margin of 12.74% in Q2 2026 and a forward P/E ratio of 10.19, which suggests it is undervalued compared to its earnings potential. Additionally, the stock has shown a year-to-date change of +169.02%, reflecting robust market interest. However, there is a risk of volatility, as indicated by the high implied volatility of 43.55%.

21 analysts cover VLO: 9 rate it Buy, 12 Hold and 0 Sell. The average price target is 186.56.

Community

Mehr ↗
spreadfalconvor 19 Std.

$VLO | Valero Energy Q3 Earnings: - Revenue: $46.10B (est $47.22B) - Adj EPS $23.90 (est $21.10) - Total Throughput: 2,972 MB/D (est 2.88M)

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0xHyperfarmer21.9.2026

$VLO Earnings estimates are rising sharply for the refiners. Three estimates were raised on Valero in the last week, pushing its 2026 Zacks Consensus Estimate to $48.58 from $41.95. It made only $10.61 last year. Analysts can't keep up with record crack spreads in diesel and jet fuel.

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