Valero Energy
Forecast impact
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Description
Company and Business Model
Valero Energy Corporation is a leading international manufacturer and marketer of transportation fuels and petrochemical products. The company operates through two major segments: Refining and Ethanol. Its core products include gasoline, diesel, jet fuel, and various petrochemicals. Valero generates revenue primarily from refining operations, which involve the conversion of crude oil into marketable fuels and chemicals, and from its ethanol production facilities.
Investment Profile
The investment profile of Valero Energy is more aligned with value investors, given its stable revenue generation and dividend yield. The company exhibits characteristics suitable for those seeking consistent returns rather than aggressive growth. Its established market position and moderate volatility suggest a balanced approach for investors with a medium to long-term horizon.
Fundamental metrics (experimental) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 13.78
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.1%
- EPS surprise
- 33.5%
- 20d volatility
- 2.2%
- Dividend yield
- 1.9%
- last ex-date
- 2026-07-31
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-25 | Hold | Buy | Strong fundamentals, but mixed momentum signals present uncertainty. |
| 2026-06-17 | Buy | Hold | Weak momentum and high risk offset potential upside. |
| 2026-05-08 | — | Buy | Strong fundamentals, but recent momentum shows weakness. |
| 2026-05-08 | Buy | Buy | Компания Valero Energy демонстрирует сильный рост за последние 120 дней и положительные финансовые показатели, такие как высокий EPS и дивидендная доходность. Несмотря на недавние колебания, долгосрочные перспективы выгл |
| 2026-04-27 | Hold | Buy | Компания Valero Energy демонстрирует сильный рост за последние 60 и 120 дней, что указывает на позитивные перспективы. Низкий риск и стабильная дивидендная доходность делают ее привлекательной для инвестиций. |
| 2026-04-19 | Buy | Hold | Компания Valero Energy демонстрирует стабильный рост в долгосрочной перспективе, однако недавнее снижение цен акций и отрицательная динамика выручки могут указывать на краткосрочные риски. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-22 | Goldman Sachs | Target Raised | 286 → 357 | 314.8 |
| 2026-07-13 | Raymond James | Target Raised | 300 → 340 | 290.62 |
| 2026-07-02 | Jefferies | Target Raised | 284 → 312 | 267.765 |
| 2026-07-01 | Barclays | Target Raised | 261 → 279 | 260.44 |
| 2026-06-12 | Morgan Stanley | Target Raised | 232 → 255 | 255.6 |
| 2026-06-11 | UBS | Update | — → 280 | 259.84 |
| 2026-05-27 | Mizuho Securities | Target Raised | 222 → 289 | 241.45 |
| 2026-05-01 | Morgan Stanley | Target Raised | 222 → 232 | 244.8 |
| 2026-04-24 | Morgan Stanley | Target Raised | 182 → 222 | 233.83 |
| 2026-04-21 | Wolfe Research | Rating Downgraded | — → 203 | 226.28 |
| 2026-04-08 | Piper Sandler | Target Raised | 236 → 263 | 239.64 |
| 2026-01-30 | UBS | Target Raised | 190 → 215 | 181.52 |
| 2026-01-30 | Morgan Stanley | Target Raised | 180 → 182 | 179.3089 |
| 2026-01-30 | Piper Sandler | Target Raised | 217 → 220 | 181.28 |
| 2026-01-27 | Morgan Stanley | Target Raised | 175 → 180 | 183.28 |
| 2026-01-16 | Scotiabank | Target Raised | 149 → 178 | 184.515 |