March 24, 2026 a 11:43 am
VLO: Fundamental Ratio Analysis - Valero Energy Corporation
Valero Energy Corporation is well-positioned in the energy sector with a diversified portfolio in refining, renewable diesel, and ethanol. Its substantial throughput and production capacity ensure a strong market presence. The stock's performance reflects both potential growth opportunities and industry-related risks.
Fundamental Rating
Valero's fundamentals are solid with respectable scores in key financial metrics, though some areas require attention.
| 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 perspective shows consistent performance, with current scores aligning with past data.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-23 | 3 | 4 | 4 | 4 | 2 | 1 | 2 |
| (Previous) | 0 | 4 | 4 | 4 | 2 | 1 | 2 |
Analyst Price Targets
Analyst estimates place a strong buy on Valero’s stock, with considerable upside potential indicated by target prices.
| High | Low | Median | Consensus |
|---|---|---|---|
| $220 | $169 | $194.5 | $193.75 |
Analyst Sentiment
The consensus among analysts is largely positive, advocating for a buy position.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 21 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Valero Energy Corporation demonstrates solid fundamentals with an optimistic analyst outlook. Its diversified product range and strategic operations across multiple regions present unique opportunities for growth. However, certain financial metrics suggest areas for improvement. Analysts recommend buying, supported by high target price projections. Investors should weigh these factors against industry market risks and potential regulatory impacts.