September 15, 2025 a 06:00 pm
VLO: Fundamental Ratio Analysis - Valero Energy Corporation
Valero Energy Corporation operates in the energy sector, primarily focusing on refining and marketing petroleum products. The company shows steady fundamental strength with a good overall rating. Investors should keep an eye on global fuel demands and regulatory developments impacting the fossil fuel industry.
Fundamental Rating
Valero's overall scoring reveals strong fundamentals, particularly in discounted cash flow and return metrics. The ratings indicate sound financial health, although there is room for improvement in price-to-earnings ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Ratings
Historical data suggests stability in Valero's financial performance over time. Here is a snapshot of past and present ratings.
| Date | Overall | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-09-15 | 3 | 4 | 3 | 3 | 3 | 1 | 2 |
| Previous | 0 | 4 | 3 | 3 | 3 | 1 | 2 |
Analyst Price Targets
Analyst targets suggest a positive outlook with a consensus recommendation to buy. The range of price targets is spread, indicating optimism among analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| $177 | $151 | $163 | $163.5 |
Analyst Sentiment
The sentiment is predominantly bullish, with a significant number of analysts recommending to buy the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 11 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Valero Energy Corporation shows a robust performance with solid financial metrics, especially in cash flow and returns. The optimistic analyst price targets and buy recommendations further solidify its potential. However, investors should be mindful of the volatile energy market and ensure diversification within their portfolios. Overall, Valero presents as a promising investment opportunity, given the right market conditions.