March 05, 2026 a 07:43 am
VLO: Fundamental Ratio Analysis - Valero Energy Corporation
Valero Energy Corporation engages in manufacturing and marketing fuels and petrochemical products. With operations spanning the US and internationally, the company supports a strong refining network. VLO is considered a key player in the energy sector, showing robust fundamentals amid evolving market dynamics.
Fundamental Rating
Valero Energy demonstrates strong financial metrics, with notably high scores in Discounted Cash Flow and Return metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical scores indicate stability in Valero's financial metrics over recent evaluations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-05 | 3 | 4 | 4 | 4 | 2 | 1 | 2 |
| 2026-03-04 | 3 | 4 | 4 | 4 | 2 | 1 | 2 |
Analyst Price Targets
Analysts foresee a positive trend with potential for strong growth in VLO's stock price.
| High | Low | Median | Consensus |
|---|---|---|---|
| $220 | $169 | $194.5 | $193.75 |
Analyst Sentiment
The sentiment from analysts is predominantly positive, indicating confidence in VLO’s future performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 21 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Valero Energy Corporation presents a compelling investment opportunity with its strong financial metrics and positive analyst sentiment. While the company exhibits solid fundamentals in profitability and cash flow metrics, potential investors should be mindful of its relatively high debt-to-equity ratio. Analyst projections suggest room for stock price appreciation, reinforcing the company's growth potential in the energy sector. Overall, Valero's balanced strategy in fuels and renewables positions it well for future challenges and opportunities.
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