Valero Energy Corp

Análisis de la acción Valero Energy Corp (VLO)

$444.710

+0.667 (+0.15%)Al cierre

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Máximo
451.980
Apertura
447.340
Precio medio ponderado por volumen
445.36
Volumen
2.10M
Capitalización
—
Mínimo
439.400
Importe
933.42M
EV/EBITDA, TTM
6.38

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

Análisis de IA of Valero Energy Corp (VLO)

Comprar

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%.

Recomendaciones de analistas (21)

-58.05% Potencial de caída
Mantener
9 Comprar
12 Mantener
0 Vender
Actual: 444.71
Mínimo
149.00
Promedio
186.56
Máximo
223.00

Jefferies

2026-10-08

Precio objetivo

$394

Mantener

Mizuho

2026-10-08

Precio objetivo

$434

Neutral

Barclays

2026-10-06

Precio objetivo

$441

Sobreponderar

BofA

2026-10-02

Precio objetivo

$414

Neutral

TD Cowen

2026-10-01

Precio objetivo

$375

Mantener

Métricas de valoración

El PER previsto actual de Valero Energy Corp (VLO) es 10.19, frente a su media de 5 años de 10.81.

PER previsto

Valor razonable
Media 5A P/E
10.81
P/E actual
10.19
Sobrevalorada
15.81
Infravalorada
5.81

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.31
EV/EBITDA actual
6.38
Sobrevalorada
8.40
Infravalorada
4.22

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.38
P/S actual
0.90
Sobrevalorada
0.52
Infravalorada
0.24

Escenarios de precio de Alphio AI para VLO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%VLO

$119.71

Precio del escenario

B

Base

Base · 50%VLO

$100.76

Precio del escenario

B

Bajista

Bajista · 25%VLO

$84.55

Precio del escenario

Ballenas con VLO en cartera

H

Howard Capital Management, Inc.

+ Con en carteraVLO

+12.71%

Rentabilidad a 3 meses

M

Martingale Asset Management, L.P.

+ Con en carteraVLO

+8.11%

Rentabilidad a 3 meses

P

Putnam LLC

+ Con en carteraVLO

+6.73%

Rentabilidad a 3 meses

A

Allspring Global Investments, LLC

+ Con en carteraVLO

+5.64%

Rentabilidad a 3 meses

T

The Huntington Trust Company, National Association

+ Con en carteraVLO

+5.55%

Rentabilidad a 3 meses

G

Groupama Asset Management SA

+ Con en carteraVLO

+5.38%

Rentabilidad a 3 meses

Cronología de eventos

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

09:30:00

Par Pacific Appoints Jerry Stumbo as Executive Vice President

Noticias

Preguntas frecuentes sobre VLO, respondidas por 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.

Comunidad

Más ↗
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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