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5-day change | 1st Jan Change | ||
156.8 USD | -0.32% | -5.40% | +20.65% |
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
- With a P/E ratio at 9.14 for the current year and 11.12 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.43 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.65% | 51.45B | B+ | ||
+10.95% | 238B | B- | ||
+9.49% | 106B | C+ | ||
+14.43% | 99.79B | B+ | ||
+23.05% | 64.46B | C+ | ||
+7.86% | 60.99B | C+ | ||
+23.36% | 36.45B | C+ | ||
+31.50% | 28.61B | C+ | ||
-11.15% | 21.02B | B+ | ||
+6.88% | 18.75B | A- |
Financials
Valuation
Momentum
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- Ratings Valero Energy Corporation