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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
75
  • Value
    46
  • Growth
    97
  • Safety
    Safety
    78
  • Combined
    88
  • Sentiment
    39
  • 360° View
    360° View
    75
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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 75 (better than 75% 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 half of the metrics below and half above average for Valero. The consolidated Growth Rank has a good rank of 97, 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 97% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 78 which means that the company has a financing structure that is safer than 78% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 46 which means that the share price of Valero is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 54% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 39, which means that professional investors are more pessimistic about the stock than for 61% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank 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: 26-Oct-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
46 51 71 63
Growth
97 51 41 63
Safety
Safety
78 93 88 41
Sentiment
39 57 65 99
360° View
360° View
75 74 83 83
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Metrics Current 2025 2024 2023
Analyst Opinions
28 73 69 78
Opinions Change
34 33 15 83
Pro Holdings
n/a 48 52 81
Market Pulse
33 50 75 66
Sentiment
39 57 65 99
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Metrics Current 2025 2024 2023
Value
46 51 71 63
Growth
97 51 41 63
Safety Safety
78 93 88 41
Combined
88 73 85 57
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
65 69 77 79
Price vs. Earnings (P/E)
67 30 65 39
Price vs. Book (P/B)
26 59 41 46
Dividend Yield
37 47 52 47
Value
46 51 71 63
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Metrics Current 2025 2024 2023
Revenue Growth
83 48 4 43
Profit Growth
93 37 46 55
Capital Growth
37 48 93 64
Stock Returns
96 51 53 47
Growth
97 51 41 63
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Metrics Current 2025 2024 2023
Leverage
65 66 62 64
Refinancing
75 79 81 73
Liquidity
92 80 88 15
Safety Safety
78 93 88 41

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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