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5-day change | 1st Jan Change | ||
157.1 USD | +4.14% | -3.25% | +20.88% |
May. 31 | US refiners boosting fuel output past 90% of capacity for summer driving season | RE |
May. 30 | Tudor, Pickering, Holt Adjusts Price Target on Valero Energy to $170 From $175 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.74 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.41 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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 does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.88% | 51.38B | B+ | ||
+10.67% | 232B | B- | ||
+21.27% | 102B | B+ | ||
+4.72% | 102B | C+ | ||
+19.04% | 62.23B | C+ | ||
+6.74% | 60.25B | C+ | ||
+27.58% | 37.82B | C+ | ||
+25.07% | 26.8B | C+ | ||
-16.48% | 19.74B | B+ | ||
+11.67% | 19.82B | A- |
Financials
Valuation
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- Ratings Valero Energy Corporation