Valero Energy Corporation (VLO) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $235.58. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VLO = $472.70 (+100.7% from the current price, the stock appears undervalued). Analyst consensus target is VLO = $197 (-16.3% upside).
Valuation: VLO trades at a trailing Price-to-Earnings (P/E) of 31.1 (S&P 500 average ~25).
Financials: revenue is $122.7B, -11.2%/yr average growth. Net income is $2.3B, growing at -35.7%/yr. Net profit margin is 1.9% (thin). Gross margin is 4.4% (-5.1 pp trend).
Balance sheet: total debt is $10.6B against $23.7B equity (Debt-to-Equity (D/E) ratio 0.45, conservative). Current ratio is 3.37 (strong liquidity). Debt-to-assets is 22.4%. Total assets: $47.5B.
Analyst outlook: 21 / 37 analysts rate VLO as buy (57%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 57/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 38/100 (Fail), Future 28/100 (Fail), Income 30/100 (Fail).
