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Stock Research: Valero

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Valero

NYQ:VLO US91913Y1001
83
  • Value
    55
  • Growth
    71
  • Safety
    Safety
    85
  • Combined
    85
  • Sentiment
    47
  • 360° View
    360° View
    83
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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 83 (better than 83% 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 three out of four indicators above average for Valero. The consolidated Value Rank has an attractive rank of 55, which means that the share price of Valero is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 71, 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. The company is also safely financed with a Safety Rank of 85. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 47. Professional investors are more confident in 53% other stocks. ...read more

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Strongest Rank Opinions Change
Weakest Rank Profit Growth
Country USA
Industry Oil & Gas Refining
Size Small
Website valero.com
Index
D.J. US Oil Companies
S&P 500
Valero stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
55 51 71 63
Growth
71 51 41 63
Safety
Safety
85 93 88 41
Sentiment
47 57 65 99
360° View
360° View
83 74 83 83
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Metrics Current 2025 2024 2023
Analyst Opinions
31 73 69 78
Opinions Change
25 33 15 83
Pro Holdings
n/a 48 52 81
Market Pulse
39 50 75 66
Sentiment
47 57 65 99
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Metrics Current 2025 2024 2023
Value
55 51 71 63
Growth
71 51 41 63
Safety Safety
85 93 88 41
Combined
85 73 85 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 69 77 79
Price vs. Earnings (P/E)
75 30 65 39
Price vs. Book (P/B)
34 59 41 46
Dividend Yield
41 47 52 47
Value
55 51 71 63
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Metrics Current 2025 2024 2023
Revenue Growth
55 48 4 43
Profit Growth
93 37 46 55
Capital Growth
31 48 93 64
Stock Returns
77 51 53 47
Growth
71 51 41 63
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Metrics Current 2025 2024 2023
Leverage
65 66 62 64
Refinancing
79 79 81 73
Liquidity
84 80 88 15
Safety Safety
85 93 88 41

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Frequently Asked
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This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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