Valero Energy Corp

Valero Energy Corp (VLO) Stock Analysis

$352.360

+5.849 (+1.66%)At close

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High
352.860
Open
348.030
VWAP
350.11
Vol
1.85M
Mkt Cap
Low
345.120
Amount
647.50M
EV/EBITDA, TTM
5.47

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 analysis of Valero Energy Corp (VLO)

hold

Valero Energy Corp is currently priced at $352.36, with a forward P/E of 9.6061, indicating potential value. However, the RSI is at 68.375, suggesting it may be overbought. The main risk is the recent downgrade from Erste Group, which highlights a potential decline in U.S. refining margins.

Analyst Ratings (21)

-47.05% downside
Hold
9 Buy
12 Hold
0 Sell
Current: 352.36
Low
149.00
Average
186.56
High
223.00

Erste Group

2026-08-27

Price Target

Hold

Mizuho

2026-08-04

Price Target

$300

Neutral

Freedom Broker

2026-08-03

Price Target

$276

Hold

TD Cowen

2026-08-03

Price Target

$350

Hold

UBS

2026-07-31

Price Target

$355

Buy

Valuation Metrics

The current forward P/E ratio for Valero Energy Corp (VLO) is 9.61, compared to its 5-year average forward P/E of 10.85.

Forward P/E

Fair
5Y Average P/E
10.85
Current P/E
9.61
Overvalued
15.87
Undervalued
5.83

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.32
Current EV/EBITDA
5.47
Overvalued
8.41
Undervalued
4.23

Forward P/S

Strongly Overvalued
5Y Average P/S
0.37
Current P/S
0.78
Overvalued
0.48
Undervalued
0.25

Alphio AI Price Scenarios for VLO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%VLO

$119.71

Scenario price

B

Base

Base · 50%VLO

$100.76

Scenario price

B

Bear

Bear · 25%VLO

$84.55

Scenario price

Whales holding VLO

R

Readystate Asset Management LP

+ HoldingVLO

+11.43%

3M Return

P

Pacer Advisors, Inc.

+ HoldingVLO

+6.96%

3M Return

P

Pinnacle Financial Partners, Inc.

+ HoldingVLO

+6.70%

3M Return

T

Tremblant Capital Group

+ HoldingVLO

+6.35%

3M Return

T

Tortoise Capital Advisors, L.L.C.

+ HoldingVLO

+6.10%

3M Return

P

Pacific Investment Management Company LLC

+ HoldingVLO

+4.81%

3M Return

VLO FAQ — answered by 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 is currently priced at $352.36, with a forward P/E of 9.6061, indicating potential value. However, the RSI is at 68.375, suggesting it may be overbought. The main risk is the recent downgrade from Erste Group, which highlights a potential decline in U.S. refining margins.

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

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。

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