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5-day change | 1st Jan Change | ||
157.1 USD | +0.26% | -1.75% | +20.82% |
May. 06 | Jefferies Adjusts Price Target on Valero Energy to $188 From $182 | MT |
Apr. 30 | Global markets live: Adidas, Mercedes, McDonalds, Eli Lilly, PayPal, MicroStrategy, Tesla... |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With a P/E ratio at 9.02 for the current year and 11.08 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.82% | 51.23B | B+ | ||
+9.75% | 227B | B- | ||
+7.37% | 104B | C+ | ||
+18.09% | 101B | B+ | ||
+21.95% | 63.74B | C+ | ||
+10.37% | 61.56B | C+ | ||
+26.76% | 37.1B | C+ | ||
+25.64% | 26.4B | C+ | ||
-12.02% | 21.04B | B+ | ||
+8.88% | 18.99B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Valero Energy Corporation