Valero Energy (VLO) Registers a Bigger Fall Than the Market: Important Facts to Note

Company Performance - Valero Energy (VLO) closed at $250.27, reflecting a -1.59% change from the previous day, which is less than the S&P 500's daily loss of 0.4% [1] - Over the past month, Valero's shares increased by 24.28%, outperforming the Oils-Energy sector's gain of 10.64% and the S&P 500's loss of 7.34% [1] Upcoming Earnings - Valero Energy is set to release its earnings report on April 30, 2026, with an expected EPS of $2.79, indicating a 213.48% increase from the same quarter last year [2] - Revenue is forecasted to be $27.92 billion, which represents a 7.73% decline compared to the year-ago quarter [2] Annual Estimates - For the annual period, Zacks Consensus Estimates predict earnings of $15.25 per share and revenue of $113.44 billion, reflecting changes of +43.73% and -7.54% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Valero Energy are crucial as they reflect short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows that Valero Energy currently holds a Zacks Rank of 3 (Hold) [6] - Over the last 30 days, the Zacks Consensus EPS estimate for Valero has increased by 19.92% [6] Valuation Metrics - Valero Energy has a Forward P/E ratio of 16.68, which is a premium compared to the industry average Forward P/E of 14.87 [7] - The PEG ratio for Valero is currently 0.63, matching the industry average [7] Industry Context - The Oil and Gas - Refining and Marketing industry, part of the Oils-Energy sector, ranks in the top 37% of all industries according to the Zacks Industry Rank [8]