Valero Energy Corp

Valero Energy Corp(VLO)の株式分析

$459.780

+3.356 (+0.73%)終値時点

Loading chart…
高値
461.520
始値
459.790
出来高加重平均価格
457.60
出来高
2.12M
時価総額
—
安値
451.500
売買代金
972.33M
EV/EBITDA(TTM)
6.50

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

AI分析 of Valero Energy Corp (VLO)

買い

Valero Energy Corp (VLO) is a good buy right now, with a current price of $433.75 and a strong forward P/E ratio of 10.19, indicating potential for growth. The stock has shown impressive performance with a year-to-date change of +162.39% and a 1-year change of +168.73%, reflecting strong market confidence. However, the RSI is at 71.25, suggesting that the stock may be overbought and could face a correction risk.

アナリスト評価(21)

-59.42% 下落余地
中立
9 買い
12 中立
0 売り
現在: 459.78
安値
149.00
平均
186.56
高値
223.00

Jefferies

2026-10-08

目標株価

$394

中立

Mizuho

2026-10-08

目標株価

$434

中立

Barclays

2026-10-06

目標株価

$441

オーバーウェイト

BofA

2026-10-02

目標株価

$414

中立

TD Cowen

2026-10-01

目標株価

$375

中立

バリュエーション指標

Valero Energy Corp(VLO)の現在の予想PERは10.19で、5年平均は10.81です。

予想PER

適正
5年平均 P/E
10.81
現在のP/E
10.19
割高
15.81
割安
5.81

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.31
現在のEV/EBITDA
6.50
割高
8.40
割安
4.22

予想PSR

大幅な割高
5年平均 P/S
0.38
現在のP/S
0.93
割高
0.52
割安
0.25

Alphio AI による VLO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VLO

$119.71

シナリオ価格

基

基本

基本 · 50%VLO

$100.76

シナリオ価格

弱

弱気

弱気 · 25%VLO

$84.55

シナリオ価格

VLO を保有するクジラ

H

Howard Capital Management, Inc.

+ を保有VLO

+15.93%

3か月リターン

A

Allspring Global Investments, LLC

+ を保有VLO

+8.46%

3か月リターン

M

Martingale Asset Management, L.P.

+ を保有VLO

+7.91%

3か月リターン

E

Empowered Funds, LLC

+ を保有VLO

+7.38%

3か月リターン

P

Putnam LLC

+ を保有VLO

+7.26%

3か月リターン

T

The Huntington Trust Company, National Association

+ を保有VLO

+6.72%

3か月リターン

イベントタイムライン

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

ニュース

VLO のよくある質問 — Alphio AI が回答

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, with a current price of $433.75 and a strong forward P/E ratio of 10.19, indicating potential for growth. The stock has shown impressive performance with a year-to-date change of +162.39% and a 1-year change of +168.73%, reflecting strong market confidence. However, the RSI is at 71.25, suggesting that the stock may be overbought and could face a correction risk.

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

コミュニティ

もっと見る ↗
0xHyperfarmer2026/9/21

$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.

もっと見る
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める