Stock Research: Valero

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Valero

NYQ:VLO US91913Y1001
88
  • Value
    45
  • Growth
    63
  • Safety
    Safety
    86
  • Combined
    78
  • Sentiment
    77
  • 360° View
    360° View
    88
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Company Description

Valero Energy Corporation is a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products. The company operates in the refining, renewable diesel, and ethanol industries. It primarily sells its products in the United States, Canada, the United Kingdom, Ireland, and Latin America. In the last fiscal year, the company had a market cap of $46,605 million, profits of $4,805 million, revenue of $129,881 million, and 9898 employees.

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ANALYSIS: With an Obermatt 360° View of 88 (better than 88% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Valero are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Valero. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 63% of competitors in the same industry. The consolidated Safety Rank at 86 means that the company has a financing structure that is safer than 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 45, meaning that the share price of Valero is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 55% of alternative stocks in the same industry. ...read more

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Index
D.J. US Oil Companies
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
45 51 71 63
Growth
63 51 41 63
Safety
Safety
86 93 88 41
Sentiment
77 57 65 99
360° View
360° View
88 74 83 83
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Metrics Current 2025 2024 2023
Analyst Opinions
56 73 69 78
Opinions Change
50 33 15 83
Pro Holdings
n/a 48 52 81
Market Pulse
34 50 75 66
Sentiment
77 57 65 99
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Metrics Current 2025 2024 2023
Value
45 51 71 63
Growth
63 51 41 63
Safety Safety
86 93 88 41
Combined
78 73 85 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
66 69 77 79
Price vs. Earnings (P/E)
46 30 65 39
Price vs. Book (P/B)
29 59 41 46
Dividend Yield
41 47 52 47
Value
45 51 71 63
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Metrics Current 2025 2024 2023
Revenue Growth
19 48 4 43
Profit Growth
81 37 46 55
Capital Growth
40 48 93 64
Stock Returns
87 51 53 47
Growth
63 51 41 63
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Metrics Current 2025 2024 2023
Leverage
67 66 62 64
Refinancing
81 79 81 73
Liquidity
74 80 88 15
Safety Safety
86 93 88 41

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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