Valero Energy Corp

Valero Energy Corp(VLO)股票分析

$433.310

-11.093 (-2.56%)收盤時

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最高
456.320
開盤
445.760
成交量加權均價
440.29
成交量
2.31M
市值
—
最低
431.230
成交金額
1.02B
企業價值/稅息折舊攤銷前利潤(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)

買進

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%.

分析師評級(21)

-56.95% 下跌空間
持有
9 買進
12 持有
0 賣出
目前: 433.31
最低
149.00
平均
186.56
最高
223.00

Jefferies

2026-10-08

目標價

$394

持有

Mizuho

2026-10-08

目標價

$434

中性

Barclays

2026-10-06

目標價

$441

增持

BofA

2026-10-02

目標價

$414

中性

TD Cowen

2026-10-01

目標價

$375

持有

估值指標

Valero Energy Corp(VLO)目前預期本益比為 10.19,5 年平均預期本益比為 10.81。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

嚴重高估
5 年均值 P/S
0.38
目前P/S
0.90
高估
0.52
低估
0.24

Alphio AI 對 VLO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VLO

$119.71

情境價格

基

基準

基準 · 50%VLO

$100.76

情境價格

悲

悲觀

悲觀 · 25%VLO

$84.55

情境價格

持有 VLO 的大戶

H

Howard Capital Management, Inc.

+ 持有VLO

+13.35%

3個月報酬率

P

Pinnacle Financial Partners, Inc.

+ 持有VLO

+6.60%

3個月報酬率

A

AG2R LA MONDIALE GESTION d'ACTIFS

+ 持有VLO

+5.51%

3個月報酬率

W

Willis Investment Counsel Inc

+ 持有VLO

+4.93%

3個月報酬率

G

Groupama Asset Management SA

+ 持有VLO

+3.84%

3個月報酬率

J

Jacobs Levy Equity Management Inc

+ 持有VLO

+3.67%

3個月報酬率

事件時間軸

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

資訊

VLO 常見問題 —— 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.

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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.

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