Zurück zu den Rankings

Valero Energy Corp (VLO)

Überbewertet
EnergyOil & Gas Refining & MarketingUnited States

Fundamental

65

Kurs

$387.61

Marktkapitalisierung

$112.17B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$139.40B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$7.21B

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

-

Gesamtes Eigenkapital

$23.73B

Gesamtverbindlichkeiten

$31.38B

Current Ratio

1.64

Zinsdeckungsgrad

17.78

Schulden/EBITDA

1.79

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

ZyklischÜberbewertet

Innerer Wert

$277.51

Aktueller Kurs

$387.61

Sicherheitsmarge

-39.7%

Innerer-Wert-Spanne

$207.63 - $347.40

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$360.32
Diskontierter Cashflow (DCF):Nicht anwendbar für diesen Unternehmenstyp
Gewinnmultiplikator (P/E):$240.30
Graham-Wachstumsformel:Nicht anwendbar für diesen Unternehmenstyp
Ertragskraftwert (EPV):$336.18
Gerechtfertigtes P/B:Nicht anwendbar für diesen Unternehmenstyp
Dividendendiskontierung (Gordon):Nicht anwendbar für diesen Unternehmenstyp
P/FFO, Funds from Operations:Nicht anwendbar für diesen Unternehmenstyp
Gewinn im Zyklusmittel:$205.94
Umsatzmultiplikator:Nicht anwendbar für diesen Unternehmenstyp
Analystenkonsens:Kaufen (14B / 11H / 1S)
Letzte Gewinnüberraschung:+22.71%

Bewertungskennzahlen

P/E-Verhältnis

16.13

ROE

9.9%

P/B-Verhältnis

4.46

P/FCF

-

Bruttomarge

8.0%

ROIC

17.2%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

17.2%

WACC

7.6%

ROIC − WACC

+9.6 pp

Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.

Fundamentalanalyse-Kriterien

Bestanden (17)

  • Price CAGR 19.04%
  • ROIC 17.2%
  • Debt/Equity ratio
  • Operating Margin 7.2%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 29.9%
  • Revenue Growth 5Y 13.6%
  • Analyst Consensus 54% Buy
  • Earnings Surprise avg 22.4%
  • Earnings Quality (OCF/NI) 1.51
  • Share Dilution -3.9%
  • Net Margin Trend 5.2% vs 0.6%
  • Piotroski F-Score 7/9

Nicht bestanden (6)

  • EPS shows upward trend
  • EPS CAGR -0.88%
  • Gross Margin 8.0%
  • P/B Ratio 4.46
  • Price below Graham Number
  • DCF valuation (Overvalued)

Nicht verfügbar (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Starke finanzielle Gesundheit

score
criteria

Gewinnqualität

1.51

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-3.9%

Aktienrückkäufe. Aktionärsfreundlich

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. R. Lane RiggsCEO, President & Chairman59
Mr. Gary K. SimmonsExecutive VP & COO60
Mr. Richard Joe WalshExecutive VP & General Counsel59
Mr. Harminder S. BhullarSenior VP & CFO44
Mr. Mike ZachoVP of Information Services & Technology-
Mr. Brian DonovanVice President of Investor Relations-
Lillian RiojasExecutive Director of Media Relations & Communications-
Mr. Richard F. LashwaySenior Vice President of Corporate Development & Strategy62
Ms. Julia Rendon ReinhartSenior VP & Chief Human Resources Officer-
Mr. Eric HoneymanSenior Vice President of Renewables Operations & Low Carbon Fuels-

Prüfungsrisiko

7

Vorstandsrisiko

5

Vergütungsrisiko

3

Aktionärsrechterisiko

7

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-02-25

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-07-30

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-09-18

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for VLO, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    $1000 Invested In Valero Energy 10 Years Ago Would Be Worth This Much Today

    An investment of $1,000 in Valero Energy (VLO) made a decade ago would have grown substantially, illustrating the company's strong performance and investor returns over the past ten years. While specific figures are not provided in the summary, the headline implies significant capital appreciation and potential dividend payouts, making Valero Energy a noteworthy performer in the energy sector. Investors considering energy stocks should note this historical performance as an indicator of potential future growth and stability, especially given the company's position in refining and marketing.

  • 4/8/2026NEUTRAL
    Here's How Much You Would Have Made Owning Valero Energy Stock In The Last 15 Years

    An analysis of Valero Energy Corporation's stock performance over the past 15 years reveals a significant return for investors. While specific figures are not detailed in the provided snippet, the title implies a positive historical trend. This type of historical performance data is crucial for investors assessing long-term value and potential future returns, but it does not provide immediate trading signals based on current market conditions or company-specific news.

  • 3/24/2026NEGATIVE
    Explosion Reported At Valero's Port Arthur Refinery, Police Advises Citizens To Shelter In Place

    An explosion occurred at Valero Energy Corp.'s Port Arthur refinery in Texas, prompting a shelter-in-place advisory from local authorities. Emergency services are actively working to contain the resulting fire. This incident raises concerns about potential disruptions to Valero's refining operations and product supply, which could impact its production capacity and financial performance. Investors will be monitoring the extent of the damage and the duration of any operational shutdowns.

  • 3/13/2026NEUTRAL
    Here's How Much $100 Invested In Valero Energy 5 Years Ago Would Be Worth Today

    An investment of $100 in Valero Energy Inc. (VLO) five years prior to March 13, 2026, would have grown to approximately $350. This represents a significant return on investment, outperforming many market benchmarks over the same period. The company's performance is largely attributed to its strong position in the refining and ethanol sectors, benefiting from favorable market conditions and strategic operational management. Investors considering Valero should note this historical performance as an indicator of potential future growth, though past results do not guarantee future returns.

via Markets Gazette