Valero Energy Corp

Valero Energy Corp(VLO)股票分析

$444.710

+0.667 (+0.15%)收盘时

Loading chart…
最高
451.980
开盘
447.340
成交量加权均价
445.36
成交量
2.10M
市值
—
最低
439.400
成交额
933.42M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Valero Energy Corp (VLO)

买入

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%.

分析师评级(21)

-58.05% 下跌空间
持有
9 买入
12 持有
0 卖出
当前: 444.71
最低
149.00
平均
186.56
最高
223.00

Jefferies

2026-10-08

目标价

$394

持有

Mizuho

2026-10-08

目标价

$434

中性

Barclays

2026-10-06

目标价

$441

增持

BofA

2026-10-02

目标价

$414

中性

TD Cowen

2026-10-01

目标价

$375

持有

估值指标

Valero Energy Corp(VLO)当前预期市盈率为 10.19,5 年平均预期市盈率为 10.81。

预期市盈率

合理
5 年均值 P/E
10.81
当前P/E
10.19
高估
15.81
低估
5.81

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.31
当前EV/EBITDA
6.38
高估
8.40
低估
4.22

预期市销率

严重高估
5 年均值 P/S
0.38
当前P/S
0.90
高估
0.52
低估
0.24

Alphio AI 对 VLO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VLO

$119.71

情景价格

基

基准

基准 · 50%VLO

$100.76

情景价格

悲

悲观

悲观 · 25%VLO

$84.55

情景价格

持有 VLO 的大户

H

Howard Capital Management, Inc.

+ 持有VLO

+12.71%

3个月收益率

M

Martingale Asset Management, L.P.

+ 持有VLO

+8.11%

3个月收益率

P

Putnam LLC

+ 持有VLO

+6.73%

3个月收益率

A

Allspring Global Investments, LLC

+ 持有VLO

+5.64%

3个月收益率

T

The Huntington Trust Company, National Association

+ 持有VLO

+5.55%

3个月收益率

G

Groupama Asset Management SA

+ 持有VLO

+5.38%

3个月收益率

事件时间线

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

资讯

VLO 常见问题 —— 由 Alphio AI 解答

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 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.

RektUrchin2026/10/5

Refiners stocks continue to show relative strength - $PBF $VLO. Yesterday I paid $7.40 per gallon in San Diego.

展开
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.

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易