Overall Fundamental outlook

Business Operations:

Sector: Energy
Industry: Oil & Gas Refining & Marketing

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.

Revenue projections:

Revenue projections for VLO
Revenue projections for VLO

VLO is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 1.636000
forwardPE 11.469306
debtToEquity 40.148000
earningsGrowth 4.535000
revenueGrowth 0.517000
grossMargins 0.161190
operatingMargins 0.122690
trailingEps 23.990000
forwardEps 30.520590

VLO's current ratio 1.636, suggesting the company has sufficient liquidity to service its short-term debt. With its cash reserves and current assets in good shape, VLO can comfortably meet its immediate liabilities, reflecting a healthy financial standing.
With VLO's Forward PE in a favorable range, the stock appears reasonably priced compared to its earnings. This suggests that it's not overpriced and there is room for growth, providing an encouraging opportunity for investors seeking future value increases.
Valero Energy Corporation's positive earnings and revenue growth reflect an optimistic outlook for the company's future. The growth in these key areas indicates that Valero Energy Corporation is expected to continue expanding its business and boosting its financial performance in the coming periods.
VLO's forward EPS surpasses its trailing EPS, reflecting expectations of higher profitability in the current year. This suggests that VLO is projected to generate stronger earnings, indicating an optimistic financial outlook compared to the prior year's results.

Price projections:

Price projections for VLO
Price projections for VLO

Valero Energy Corporation's price projections have been gradually revised upward, reflecting increased confidence in the company's future performance. This trend suggests analysts expect Valero Energy Corporation to achieve greater success in the coming periods.

Insider Transactions:

Insider Transactions for VLO
Insider Transactions for VLO


5 VLO stock sales were completed, with market price of 234.0799987792969.There were no sell transactions during the given period.VLO's current price levels are seeing more buying activity than selling, which might indicate a bullish sentiment. Investors appear to be confident, interpreting the buying trend as a sign of positive expectations for the stock's future performance.

Recommendation changes over time:

Recommendations trend for VLO
Recommendations trend for VLO


Valero Energy Corporation has garnered a buy bias from analysts recently, suggesting the stock is a good investment opportunity. This may lead to increased investor interest, as Valero Energy Corporation is seen as a reliable place to park money for those looking to benefit from potential market gains and company growth.