Company Performance - Valero Energy's stock closed at $142.34, reflecting a -0.26% change from the previous day, underperforming the S&P 500 which gained 0.61% [1] - Over the past month, Valero Energy shares increased by 6.4%, while the Oils-Energy sector declined by 2.26% and the S&P 500 rose by 5.36% [1] - The upcoming earnings report is scheduled for October 24, 2024, with an expected EPS of $1.40, indicating an 81.31% decline year-over-year, and a revenue forecast of $33.11 billion, down 13.78% from the same quarter last year [1] Analyst Estimates - For the fiscal year, earnings are projected at $9.61 per share and revenue at $130.37 billion, representing declines of -61.41% and -9.94% respectively from the prior year [2] - Recent changes in analyst estimates reflect shifting business dynamics, with upward revisions indicating positive sentiment towards Valero Energy's operations [2] - The Zacks Consensus EPS estimate has decreased by 21.86% over the last 30 days, leading to a Zacks Rank of 5 (Strong Sell) for Valero Energy [3] Valuation Metrics - Valero Energy's Forward P/E ratio is currently 14.85, which is lower than the industry average of 15.33 [3] - The company has a PEG ratio of 3.71, compared to the industry average PEG ratio of 2.55, indicating a higher valuation relative to projected earnings growth [3] Industry Context - The Oil and Gas - Refining and Marketing industry ranks 238 in the Zacks Industry Rank, placing it in the bottom 6% of over 250 industries [4] - The Zacks Industry Rank is based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [4]

Company Performance - Valero Energy (VLO) closed at $137.47, with a daily increase of +1.81%, outperforming the S&P 500's loss of 0.93% [1] - Over the last month, Valero's shares decreased by 7.97%, underperforming the Oils-Energy sector's loss of 2.51% and the S&P 500's gain of 2.17% [1] - The upcoming earnings report on October 24, 2024, is projected to show earnings of $2.09 per share, reflecting a year-over-year decline of 72.1%, with expected quarterly revenue of $33.46 billion, down 12.87% from the previous year [1] Analyst Estimates - For the fiscal year, Zacks Consensus Estimates project earnings of $10.26 per share and revenue of $131.86 billion, indicating declines of -58.8% and -8.92% respectively from the prior year [2] - Recent changes in analyst estimates indicate a downward shift of 16.54% in the Zacks Consensus EPS estimate, leading to a Zacks Rank of 5 (Strong Sell) for Valero Energy [3] Valuation Metrics - Valero Energy has a Forward P/E ratio of 13.15, which is a discount compared to the industry's average Forward P/E of 15.35 [3] - The company also has a PEG ratio of 3.29, aligning with the average PEG ratio of the Oil and Gas - Refining and Marketing industry [3] Industry Context - The Oil and Gas - Refining and Marketing industry is currently ranked 236 in the Zacks Industry Rank, placing it in the bottom 7% of over 250 industries [4] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [4]

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Before we discuss the reliability of brokerage recommendations and how to use them to your advantage, let's see what these Wall Street heavyweights think about Valero Energy (VLO) .Valero Energy currently has an average brokerage recommendation (ABR) of 1 ...

Shares of energy firm Valero Energy Corp (NYSE:VLO) are 0.9% lower before the opening bell following a bear note. Piper Sandler, who also downgraded several other oil sector names due to capacity and demand worries, downgraded VLO to "neutral" from "overweight" and reduced its price target to $123 from $169.In its note, the analyst still called Valero Energy stock "best in class," but said there's "less room for outperformance." Watch out for other covering brokerages to follow suit, as 14 still rate VLO a ...

Group 1 - Valero Energy Corporation (VLO) has gained 8% year to date, outperforming the 1.4% rise of the industry composite stocks [1] - Valero operates 15 petroleum refineries with a combined throughput capacity of 3.2 million barrels per day across the U.S., Canada, and the U.K. [2] - The Renewable Diesel business segment, particularly the Diamond Green Diesel joint venture, is benefiting from global low-carbon fuel policies, driving demand for renewable diesel [2][3] Group 2 - Valero's refining operations are resilient in a carbon-constrained environment, generating significant cash flows for shareholder returns and growth projects [3] - Input costs for Valero are highly volatile due to fluctuating crude oil prices, which poses a risk to its business [4] - Competitors such as Marathon Petroleum, Phillips 66, and ExxonMobil also face similar exposure to oil price volatility, with ExxonMobil having a distillation capacity of approximately 5 million barrels per day across 21 refineries [4][5]

In the latest trading session, Valero Energy (VLO) closed at $135.80, marking a +1.53% move from the previous day. The stock's change was more than the S&P 500's daily gain of 0.03%. At the same time, the Dow lost 0.04%, and the tech-heavy Nasdaq gained 0.2%.Prior to today's trading, shares of the oil refiner had lost 9.76% over the past month. This has lagged the Oils-Energy sector's loss of 3.35% and the S&P 500's gain of 1.54% in that time.Market participants will be closely following the financial resul ...

Company Performance - Valero Energy (VLO) closed at $133.75, reflecting a -0.38% change from the previous day, underperforming the S&P 500's 0.13% gain [1] - Over the past month, Valero's shares have decreased by 10.39%, compared to a 2.9% loss in the Oils-Energy sector and a 3.67% gain in the S&P 500 [1] - The upcoming earnings report on October 24, 2024, is expected to show an EPS of $2.65, a decline of 64.62% year-over-year, with revenue anticipated at $33.88 billion, down 11.77% from the prior year quarter [1] Annual Forecast - The Zacks Consensus Estimates for the full year project earnings of $12.30 per share and revenue of $133.25 billion, indicating declines of -50.6% and -7.96% respectively compared to the previous year [2] Analyst Estimates and Valuation - Recent analyst estimate revisions for Valero Energy reflect changing short-term business dynamics, with positive revisions indicating optimism about the company's outlook [2] - The Zacks Rank for Valero Energy is currently 3 (Hold), with a Forward P/E ratio of 10.92, which is lower than the industry average of 13.68 [3] - Valero's PEG ratio stands at 2.73, matching the industry average, which considers expected earnings growth [3] Industry Context - The Oil and Gas - Refining and Marketing industry, part of the Oils-Energy sector, has a Zacks Industry Rank of 174, placing it in the bottom 32% of over 250 industries [4] - The Zacks Industry Rank evaluates industry strength based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [4]

In the latest trading session, Valero Energy (VLO) closed at $136.09, marking a +1.44% move from the previous day. This move outpaced the S&P 500's daily gain of 0.45%. Elsewhere, the Dow saw a downswing of 0.23%, while the tech-heavy Nasdaq appreciated by 0.84%.The the stock of oil refiner has fallen by 11.44% in the past month, lagging the Oils-Energy sector's loss of 2.65% and the S&P 500's gain of 2.54%.Analysts and investors alike will be keeping a close eye on the performance of Valero Energy in its u ...

In the latest trading session, Valero Energy (VLO) closed at $139.63, marking a -1.23% move from the previous day. The stock trailed the S&P 500, which registered a daily loss of 0.16%. Meanwhile, the Dow experienced a rise of 0.09%, and the technology-dominated Nasdaq saw a decrease of 0.3%.Shares of the oil refiner have depreciated by 5.03% over the course of the past month, underperforming the Oils-Energy sector's gain of 0.93% and the S&P 500's gain of 3.64%.Analysts and investors alike will be keeping ...

RunPhoto Hide Sector Industry Employee 210 345 2000 Founded Valero Energy Corporation (NYSE:VLO) refines petroleum into oil products, including gasoline and distillate fuels. The company also refines agricultural products into ethanol and biofuel. VLO's company profile states: Company Profile A Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and rolero Energy Oroducts in the United States, Canada, the United Kingdom, Ireland, Latin Americ ...