April 21, 2025 a 06:00 pm
VLO: Fundamental Ratio Analysis - Valero Energy Corporation
Valero Energy Corporation, a major player in the energy sector, shows potential with its diversified operations in refining, renewable diesel, and ethanol. Despite fluctuations in commodity prices, its robust infrastructure and market presence suggest steady long-term growth. However, investors should consider industry volatility and regulatory challenges as potential risks.
Fundamental Rating
Valero's current fundamental rating stands at B+, supported by strong cash flow and equity returns, although debt levels remain a concern.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 3 |
Historical Rating
The historical data reflects a stable score, highlighting strong fundamentals despite market fluctuations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-21 | 3 | 5 | 4 | 4 | 1 | 2 | 3 |
| Previous | 0 | 5 | 4 | 4 | 1 | 2 | 3 |
Analyst Price Targets
Analysts are optimistic with set high targets, signaling potential for upward movement, though variations suggest caution.
| High | Low | Median | Consensus |
|---|---|---|---|
| 160 | 144 | 159 | 154.33 |
Analyst Sentiment
With a 'Buy' consensus, analysts show confidence in Valero's growth, while some remain wary, highlighting diverse opinions.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Valero Energy Corporation presents a promising investment opportunity with its strong market presence and steady operational performance. The company’s diversified portfolio in the energy sector provides some insulation against market fluctuations and commodity price volatility. However, potential investors should consider the impact of regulatory changes and environmental policies, which could pose significant challenges. Analysts’ optimistic price targets follow the current positive outlook, though caution is advised due to potential risks associated with high debt levels.