Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
155.7 USD | -2.63% | -6.71% | +19.84% |
Apr. 30 | Global markets live: Adidas, Mercedes, McDonalds, Eli Lilly, PayPal, MicroStrategy, Tesla... | |
Apr. 29 | TD Cowen Adjusts Price Target on Valero Energy to $185 From $190 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.4 for the current year.
- The stock, which is currently worth 2024 to 0.43 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.84% | 52.28B | B+ | ||
+13.50% | 238B | B- | ||
+9.28% | 107B | C+ | ||
+15.40% | 100B | B+ | ||
+19.76% | 64.51B | C+ | ||
+4.68% | 60.72B | C+ | ||
+22.34% | 36.9B | C+ | ||
+30.03% | 27.86B | C+ | ||
-10.53% | 21.09B | B+ | ||
+9.48% | 19.16B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Valero Energy Corporation