Latest news with #VLO
Yahoo
12-07-2025
- Business
- Yahoo
Here's Why Valero Energy (VLO) Fell More Than Broader Market
Valero Energy (VLO) closed the most recent trading day at $153.05, moving -1.14% from the previous trading session. The stock fell short of the S&P 500, which registered a loss of 0.33% for the day. At the same time, the Dow lost 0.63%, and the tech-heavy Nasdaq lost 0.22%. Shares of the oil refiner witnessed a gain of 15.96% over the previous month, beating the performance of the Oils-Energy sector with its gain of 4.04%, and the S&P 500's gain of 4.07%. The investment community will be closely monitoring the performance of Valero Energy in its forthcoming earnings report. The company is scheduled to release its earnings on July 24, 2025. The company's upcoming EPS is projected at $1.75, signifying a 35.42% drop compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $27.83 billion, down 19.3% from the prior-year quarter. For the annual period, the Zacks Consensus Estimates anticipate earnings of $6.18 per share and a revenue of $115.71 billion, signifying shifts of -27.12% and -10.91%, respectively, from the last year. Investors might also notice recent changes to analyst estimates for Valero Energy. Such recent modifications usually signify the changing landscape of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook. Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system. The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 1.37% higher. As of now, Valero Energy holds a Zacks Rank of #3 (Hold). From a valuation perspective, Valero Energy is currently exchanging hands at a Forward P/E ratio of 25.03. This signifies a premium in comparison to the average Forward P/E of 18.64 for its industry. Meanwhile, VLO's PEG ratio is currently 2.7. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. By the end of yesterday's trading, the Oil and Gas - Refining and Marketing industry had an average PEG ratio of 1.75. The Oil and Gas - Refining and Marketing industry is part of the Oils-Energy sector. This group has a Zacks Industry Rank of 187, putting it in the bottom 25% of all 250+ industries. The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Remember to apply to follow these and more stock-moving metrics during the upcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Valero Energy Corporation (VLO) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
10-07-2025
- Business
- Yahoo
Valero Energy's Q2 2025 Earnings: What to Expect
San Antonio, Texas-based Valero Energy Corporation (VLO) manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States and internationally. With a market cap of $45 billion, the company operates through three segments: Refining, Renewable Diesel, and Ethanol. The company is set to unveil its second-quarter results on Thursday, July 24, before the market opens. Ahead of the event, analysts expect VLO to report non-GAAP earnings of $1.75 per share, down 35.4% from the profit of $2.71 per share reported in the year-ago quarter. Additionally, the company has surpassed the Street's bottom-line projections in three of the past four quarters, while missing on one occasion. Nvidia Scores Another Sovereign AI Win. How Should You Play NVDA Stock Here? Covered Call ETFs Are Popular, But My Favorite Options Trade Is Even Better CoreWeave Seals the Deal to Buy Core Scientific. Should You Buy CRWV Stock Here? Tired of missing midday reversals? The FREE Barchart Brief newsletter keeps you in the know. Sign up now! For the current year, its earnings are expected to be $6.29 per share, down 25.8% from $8.48 per share reported in the year-ago quarter. However, in fiscal 2026, its earnings are expected to rise 46.4% year-over-year to $9.21 per share. VLO stock has grown marginally over the past 52 weeks, outperforming the Energy Select Sector SPDR Fund's (XLE) 1.2% decline but underperforming the S&P 500 Index's ($SPX) 11.7% uptick during the same time frame. VLO stock fell 1% following the release of its Q1 2025 results on Apr. 24. The company's revenue decreased 4.7% year-over-year to $30.3 billion, but surpassed the Wall Street estimates. Additionally, VLO's adjusted EPS for the quarter also declined by 76.8% from the prior year's quarter to $0.89, but successfully surpassed the consensus estimates by 107%. The consensus opinion on VLO is highly optimistic, with a 'Strong Buy' rating overall. Of the 19 analysts covering the stock, opinions include 15 'Strong Buys,' one 'Moderate Buy,' and three 'Holds.' While VLO currently trades above its mean price target of $145.56, the Street-high target of $166 indicates a potential upswing of 11.7% from the current market price. On the date of publication, Kritika Sarmah did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Sign in to access your portfolio
Yahoo
27-06-2025
- Business
- Yahoo
Valero Energy (VLO) Stock Falls Amid Market Uptick: What Investors Need to Know
Valero Energy (VLO) closed at $134.69 in the latest trading session, marking a -1.66% move from the prior day. This move lagged the S&P 500's daily gain of 0.52%. Elsewhere, the Dow gained 1%, while the tech-heavy Nasdaq added 0.52%. Shares of the oil refiner have appreciated by 6.05% over the course of the past month, outperforming the Oils-Energy sector's gain of 5.34%, and the S&P 500's gain of 5.95%. Market participants will be closely following the financial results of Valero Energy in its upcoming release. The company plans to announce its earnings on July 24, 2025. The company's earnings per share (EPS) are projected to be $1.77, reflecting a 34.69% decrease from the same quarter last year. Alongside, our most recent consensus estimate is anticipating revenue of $27.83 billion, indicating a 19.3% downward movement from the same quarter last year. Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $6.19 per share and revenue of $115.9 billion, indicating changes of -27% and -10.76%, respectively, compared to the previous year. Investors should also note any recent changes to analyst estimates for Valero Energy. Recent revisions tend to reflect the latest near-term business trends. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits. Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system. Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 1.79% upward. Valero Energy is currently sporting a Zacks Rank of #3 (Hold). Valuation is also important, so investors should note that Valero Energy has a Forward P/E ratio of 22.12 right now. This indicates a premium in contrast to its industry's Forward P/E of 17.86. Investors should also note that VLO has a PEG ratio of 2.39 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. As of the close of trade yesterday, the Oil and Gas - Refining and Marketing industry held an average PEG ratio of 1.58. The Oil and Gas - Refining and Marketing industry is part of the Oils-Energy sector. This industry currently has a Zacks Industry Rank of 148, which puts it in the bottom 40% of all 250+ industries. The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Be sure to use to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Valero Energy Corporation (VLO) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research
Yahoo
30-01-2025
- Business
- Yahoo
Valero Energy (VLO) Beats Q4 Earnings and Revenue Estimates
Valero Energy (VLO) came out with quarterly earnings of $0.64 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $3.55 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 392.31%. A quarter ago, it was expected that this oil refiner would post earnings of $1.29 per share when it actually produced earnings of $1.14, delivering a surprise of -11.63%. Over the last four quarters, the company has surpassed consensus EPS estimates three times. Valero Energy , which belongs to the Zacks Oil and Gas - Refining and Marketing industry, posted revenues of $30.76 billion for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 0.09%. This compares to year-ago revenues of $35.41 billion. The company has topped consensus revenue estimates two times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Valero Energy shares have added about 13.8% since the beginning of the year versus the S&P 500's gain of 2.7%. While Valero Energy has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Valero Energy: mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here. It will be interesting to see how estimates for the coming quarters and current fiscal year change in the days ahead. The current consensus EPS estimate is $0.96 on $29.11 billion in revenues for the coming quarter and $8.29 on $121.74 billion in revenues for the current fiscal year. Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Oil and Gas - Refining and Marketing is currently in the top 36% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1. Another stock from the same industry, Delek US Holdings (DK), has yet to report results for the quarter ended December 2024. This refinery operator is expected to post quarterly loss of $2.89 per share in its upcoming report, which represents a year-over-year change of -98%. The consensus EPS estimate for the quarter has been revised 9% lower over the last 30 days to the current level. Delek US Holdings' revenues are expected to be $2.55 billion, down 37% from the year-ago quarter. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Valero Energy Corporation (VLO) : Free Stock Analysis Report Delek US Holdings, Inc. (DK) : Free Stock Analysis Report To read this article on click here. Zacks Investment Research Sign in to access your portfolio
