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VALERO ENERGY CORP/TX (VLO) Stock Forecast 2025 - AI Price Prediction & Analysis

VALERO ENERGY CORP/TX (VLO) AI Stock Price Forecast & Investment Analysis

VALERO ENERGY CORP/TX Stock Price Chart and Technical Analysis

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VALERO ENERGY CORP/TX (VLO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

VALERO ENERGY CORP/TX (Stock Symbol: VLO) is a leading company in the Energy & Transportation sector , specifically operating within the Petroleum Refining industry. The organization employs approximately 9308 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $131713 million generating a 1.9% net profit margin .

Market Capitalization: $49069 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 13.8% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for VALERO ENERGY CORP/TX stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

VALERO ENERGY CORP/TX strategically competes in the highly dynamic Petroleum Refining marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $4899 million annually , complemented by impressive -82.9% year-over-year cash flow growth The company maintains a healthy 3.9% gross margin, indicating strong pricing power and operational efficiency.

VALERO ENERGY CORP/TX (VLO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for VALERO ENERGY CORP/TX stock analysis.

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Deep dive into VALERO ENERGY CORP/TX's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if VALERO ENERGY CORP/TX stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For VALERO ENERGY CORP/TX: With a P/E ratio of 64.23, the market highly values future growth prospects.

P/E Ratio 64.23x
P/B Ratio 2.04x
Market Cap $49069M
EPS $2.48
Book Value/Share $76.92
Revenue/Share $323.62
FCF/Share $1.70
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently VALERO ENERGY CORP/TX converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For VALERO ENERGY CORP/TX: An ROE of 13.8% shows good shareholder value creation.

ROE 13.8%
ROA 4.4%
ROIC 9.4%
Gross Margin 3.9%
Operating Margin 3.2%
Net Margin 1.9%
EBT Margin 2.7%
Tax Rate 18.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess VALERO ENERGY CORP/TX's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For VALERO ENERGY CORP/TX: A current ratio of 1.18 shows adequate liquidity.

Current Ratio 1.18x
Quick Ratio 0.79x
D/E Ratio 0.63x
Financial Leverage 3.21x
Interest Coverage 6.9x
Working Capital $6561M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal VALERO ENERGY CORP/TX's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For VALERO ENERGY CORP/TX: Free cash flow of $4899M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $6499M
Free Cash Flow $4899M
Capital Spending $-1600M
OCF Growth YoY -82.9%
FCF Growth YoY 35.1%
FCF/Sales 3.7%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively VALERO ENERGY CORP/TX uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For VALERO ENERGY CORP/TX: An asset turnover of 2.31x demonstrates efficient asset utilization.

Asset Turnover 2.31x
Receivables Turnover 11.9x
Inventory Turnover 19.4x
Fixed Assets Turnover 4.3x
Days Sales Outstanding 31 days
Days Inventory 19 days
Payables Period 35 days
Cash Conversion Cycle 14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from VALERO ENERGY CORP/TX's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For VALERO ENERGY CORP/TX: With annual revenue of $131713M, VALERO ENERGY CORP/TX operates at significant scale.

Income Statement ($ Millions)
Total Revenue $131713M
SG&A Expense $1M
Cost of Goods Sold $96M
Balance Sheet Highlights ($ Millions)
Total Current Assets $39M
Cash & Short-term Investments $4M
Total Liabilities $68M
Short-term Debt $2M
Accounts Receivable $22M
Inventory $12M
Dividend & Shareholder Information
Dividends Per Share $0.20
Payout Ratio 0.0%
Shares Outstanding 313M
Growth Metrics (YoY)
EPS Growth 8.5%

Latest VALERO ENERGY CORP/TX Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting VALERO ENERGY CORP/TX (VLO) stock price and investment outlook.

, source: Corp Watch

Valero Energy’s main business is petroleum refineries. It was founded in 1980 in San Antonio, Texas, as a successor to the Coastal States Gas Corporation in Texas after Coastal States went out of ...

, source: The Business Journals

Gregory King is the new senior adviser for EnCap Flatrock Midstream in San Antonio. King is the former president, chief operating officer and general counsel of Valero Energy Corp. Courtesy of ...

VALERO ENERGY CORP/TX Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of VALERO ENERGY CORP/TX against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CLMT Unlock Forecast $1170M -2.7x -1.3x
COP Unlock Forecast $117750M 12.8x 1.8x
CVI Unlock Forecast $4514M 5.4x 9.7x
CVX Unlock Forecast $268571M 19.6x 1.8x
DK Unlock Forecast $21779M -9.8x 837.6x
HES Unlock Forecast $40883M 16.4x 3.6x
IMO Unlock Forecast $44530M 9.5x 1.8x
MPC Unlock Forecast $78209M 36.6x 4.7x
PBF Unlock Forecast $0M 9.8x 0.0x
PSX Unlock Forecast $56089M 32.7x 2.0x
SUN Unlock Forecast $0M 18.1x 0.0x
VLO Unlock Forecast $49069M 64.2x 2.0x
XOM Unlock Forecast $478715M 15.4x 1.8x

Frequently Asked Questions - VALERO ENERGY CORP/TX Stock Forecast

How accurate are VALERO ENERGY CORP/TX stock predictions?

Our AI model demonstrates 56% historical accuracy for VLO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence VALERO ENERGY CORP/TX stock price forecasts?

Our analysis considers VALERO ENERGY CORP/TX's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is VALERO ENERGY CORP/TX a good investment in 2025?

Based on our AI analysis, VALERO ENERGY CORP/TX shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are VALERO ENERGY CORP/TX forecasts updated?

VALERO ENERGY CORP/TX stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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