July 16, 2026 a 07:43 am
VLO: Fundamental Ratio Analysis - Valero Energy Corporation
Valero Energy Corporation, a significant player in the energy sector, demonstrates robust performance rooted in its diversified operations. The company's strategic operations in refining, renewable diesel, and ethanol production place it favorably within the industry. Recent analyses reflect a solid financial foundation with promising growth potential.
Fundamental Rating
The fundamental data showcases a strong overall performance, balanced across several financial metrics. The company's emphasis on efficiency and strategic financial management is reflected in its steady scores.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Based on previous data, Valero exhibits consistency in its performance, maintaining a stable rating over time. This stability underlines the company's resilience amidst market fluctuations.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-15 | 4 | 4 | 5 | 5 | 2 | 2 | 2 |
| Previous Date | 4 | 4 | 5 | 5 | 2 | 2 | 2 |
Analyst Price Targets
The price target analysis suggests a positive outlook with substantial growth potential in share value, as indicated by the median and consensus estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| 340 | 178 | 279 | 266.56 |
Analyst Sentiment
The analyst sentiment reflects a strong consensus towards a 'Buy' recommendation, highlighting significant confidence in Valero's strategic prospects.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 20 | |
| Hold | 15 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Valero Energy Corporation's strong financial standings and diversified operations anchor its growth trajectory, suggesting formidable long-term potential. The balanced energy portfolio and efficient logistical network contribute to its competitiveness in the global market. Analyst consensus indicates a favorable outlook, bolstered by the company's ability to adapt to energy sector changes. However, potential market volatility and external economic factors pose risks that investors should weigh carefully.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years