Valero Energy (VLO) Rises But Trails Market: What Investors Should Know

Company Performance - Valero Energy (VLO) closed at $139.08, with a +0.38% change from the previous session, underperforming the S&P 500's daily gain of 0.56% [1] - Over the past month, Valero's shares have appreciated by 6.78%, outperforming the Oils-Energy sector's gain of 4.4% and the S&P 500's gain of 3.11% [1] Upcoming Financial Results - Valero Energy is expected to report EPS of$ 0.77, down 78.31% from the prior-year quarter, with quarterly revenue estimated at $32.06 billion, down 9.48% from the year-ago period [2] - For the entire fiscal year, earnings are predicted to be$ 8.92 per share and revenue at $131.15 billion, indicating changes of -64.18% and -9.4%, respectively, from the previous year [3] Analyst Estimates and Valuation - Recent changes to analyst estimates for Valero Energy suggest a changing business landscape, with positive revisions indicating optimism about the company's outlook [3] - The Zacks Rank system, which includes estimate changes, currently ranks Valero Energy at 3 (Hold) [5] - Valero Energy has a Forward P/E ratio of 15.53, which is lower than the industry average of 16.33, indicating it is trading at a discount [6] Industry Context - The Oil and Gas - Refining and Marketing industry has a Zacks Industry Rank of 208, placing it in the bottom 18% of all industries [8] - The average PEG ratio for Valero Energy is 2.59, matching the industry average [7]