August 05, 2025 a 03:43 pm
VLO: Fundamental Ratio Analysis - Valero Energy Corporation
Valero Energy Corporation, a leader in transportation fuels and petrochemical products, operates a robust network worldwide. The company's diversified segments, including refining, renewable diesel, and ethanol, present a stable foundation. Despite market fluctuations, Valero's strategic distribution through wholesale and branded outlets remains a key strength.
Fundamental Rating
Valero's fundamental ratings indicate solid performance in key financial areas, although there's room for improvement in debt management and valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 3 | |
| Return On Assets | 4 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 2 |
Historical Rating
Comparative historical data reveals consistency in performance but highlights areas needing strategic focus, particularly valuation and financial leverage.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-04 | 3 | 4 | 3 | 4 | 1 | 1 | 2 |
| N/A | 0 | 4 | 3 | 4 | 1 | 1 | 2 |
Analyst Price Targets
Analyst forecasts depict a strong upside with a consensus leaning towards an upward trajectory. The gap in high and low price targets suggests variable outlooks based on market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $164 | $127 | $147.5 | $146.5 |
Analyst Sentiments
Analyst recommendations predominantly suggest a Buy consensus, underscoring a positive outlook among industry experts.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Valero Energy Corporation stands as a formidable player in the energy sector with strong distribution channels and diversified segments. While its fundamentals reveal a sound financial base, there are challenges in debt management and valuation that need addressing. Analyst sentiments and price targets show optimism with room for growth. The company’s expansion into renewable energies positions it well for future market shifts, although external economic factors must be monitored closely.