Stock Of The Day: Is A Reversal In Valero Imminent?
Trading in Valero Energy Corp VLO stock is quiet on Wednesday. But that may not be the case for long.
Fiscal Year: January - December
Valero Energy Corporation (VLO), listed on the NYSE, has a market capitalization of $. As of Jul 05, 2025, the stock is trading at $144.58 per share, offering investors a clear view of its current market value. Valero Energy Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 49.72, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Valero Energy Corporation also offers a dividend yield of 3.13%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Valero Energy Corporation (VLO) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Valero Energy Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Valero Energy Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Valero Energy Corporation is 9.37, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Valero Energy Corporation (VLO) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Valero Energy Corporation (VLO) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Valero Energy Corporation (VLO) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Valero Energy Corporation. To access the full SS Score, consider upgrading your subscription.
Valero Energy Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 49.72. Investors should compare these metrics with industry peers to gauge whether Valero Energy Corporation is outperforming or underperforming within its sector.
Trading in Valero Energy Corp VLO stock is quiet on Wednesday. But that may not be the case for long.
Refining margins have improved in the second quarter following the closure of three refineries and unexpected downtime at several domestic refineries. VLO is positioned to maintain its industry leadin...
SAN ANTONIO--(BUSINESS WIRE)--Valero Energy Corporation (NYSE: VLO) announced today that it will host a conference call on July 24, 2025 at 10:00 a.m. ET to discuss second quarter 2025 results, which ...
SAN ANTONIO--(BUSINESS WIRE)--The Board of Directors of Valero Energy Corporation (NYSE: VLO, “Valero”) has declared a regular quarterly cash dividend on common stock of $1.13 per share. The dividend ...
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Valero Energy on Thursday said it would cease operations at its 170,000-barrel-per-day San Francisco-area oil refinery next year amid worries about California's declining fuel supplies and high gasoli...
Valero Energy Corporation (NYSE:VLO) Q1 2025 Earnings Conference Call April 24, 2025 10:00 AM ET Company Participants Homer Bhullar - VP, IR & Finance Lane Riggs - CEO, President & Chairman Eric Fish...
Valero Energy reported a first-quarter loss compared with a year-ago profit on Thursday, weighed down by lower refining margins during a quarter marked by elevated maintenance and turnaround activity ...
SAN ANTONIO--(BUSINESS WIRE)--Valero Energy Corporation (NYSE: VLO, “Valero”) today reported a net loss attributable to Valero stockholders of $595 million, or $1.90 per share, for the first quarter o...
Valero Energy Corp said on Wednesday it was taking a $1.1 billion pre-tax impairment related to its California refineries and told state regulators it would permanently shut or restructure its San Fra...
SAN ANTONIO--(BUSINESS WIRE)--Valero Energy Corporation (NYSE: VLO, “Valero”) announced today that its subsidiary, Valero Refining Company-California, has submitted notice to the California Energy Com...
Shares of U.S. refiners fell to two-year lows on Friday in the wake of U.S. President Trump's announcement of new tariffs, as fears of slower oil and fuel demand and weakening refining margins rattled...
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Valero Energy Corporation is recognized for its low-cost operations and strong safety record, contributing to its financial success and investor confidence. Despite weak margins in 2024 in both renewa...
Valero Energy Corporation is a top US independent oil refiner, producing essential fuels like gasoline, diesel, jet fuel, and ethanol, with significant barriers to entry for competitors. I am uprankin...
SAN ANTONIO--(BUSINESS WIRE)--Valero Energy Corporation (NYSE: VLO) announced today that it will host a conference call on April 24, 2025 at 10:00 a.m. ET to discuss first quarter 2025 results, which ...
The shares of Valero Energy Corporation VLO and Marathon Petroleum Corp MPC have been crushed over the past month. Both have dropped nearly 20%.
I believe we're at a turning point for cyclical stocks, with improving indicators and global growth signaling potential outperformance in industrials, energy, and transportation. I'm positioning my po...
SAN ANTONIO--(BUSINESS WIRE)--Valero Energy Corporation (NYSE: VLO, “Valero”) announced today that it has priced a public offering of $650,000,000 aggregate principal amount of 5.150% Senior Notes due...
Some of the biggest names in the sector were up, even though the broader stock market was down.,
VLO has proven to be resilient in a challenging market due to industry leading operating costs. This allowed the company to handily beat Wall Street expectations by $0.58/share in Q4. The competitive ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 5.23B | -9.47% | Est @-9.5% |
2026 | 4.68B | -10.46% | Analyst x5 |
2027 | 5.53B | 18.11% | Analyst x2 |
2028 | 5.64B | 1.92% | Analyst x1 |
2029 | 5.73B | 1.68% | Est @1.7% |
2030 | 5.83B | 1.77% | Est @1.8% |
2031 | 5.94B | 1.90% | Est @1.9% |
2032 | 6.06B | 1.99% | Est @2.0% |
2033 | 6.19B | 2.06% | Est @2.1% |
2034 | 6.31B | 1.96% | Est @2.0% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 8.32B | 1.00 | 8.32B |
2024A | 5.78B | 1.00 | 5.78B |
2025E | 5.23B | 1.09 | 4.81B |
2026E | 4.68B | 1.18 | 3.97B |
2027E | 5.53B | 1.28 | 4.32B |
2028E | 5.64B | 1.39 | 4.05B |
2029E | 5.73B | 1.51 | 3.79B |
2030E | 5.83B | 1.64 | 3.55B |
2031E | 5.94B | 1.78 | 3.33B |
2032E | 6.06B | 1.94 | 3.13B |
2033E | 6.19B | 2.10 | 2.94B |
2034E | 6.31B | 2.29 | 2.76B |
Terminal | 105.65B | 2.29 | 46.22B |
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