Valero Energy Corporation (VLO) Comparison with companies in other sectors?

Valero Energy Corporation has a share price of 313.21M. You can analyze Valero Energy Corporation (VLO) competitors across different market sectors through stock heatmaps.

What are VLO's NET and operating margins?

Valero Energy Corporation (VLO) operating margin is around 0.008, and net profit margin is approximately 0.006 as of the latest reports.

In what way does VLO's earnings per share (EPS) trend reflect its financial momentum?

Valero Energy Corporation (VLO) EPS is 2.94 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Valero Energy Corporation is 47.74, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Valero Energy Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Valero Energy Corporation like P/E which is 57.50, P/B which is 1.63, and PEG which is -3.80. Compare them with sector averages to evaluate if the stock is priced fairly.

Valero Energy Corporation

VLO•NYSE

Energy

Oil & Gas Refining & Marketing

$140.34

$-7.20(-4.88%)

Fundamental Analysis of Valero Energy Corporation (VLO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.94

P/E Ratio

47.74

ROE

0.03%

Net Margin

0.006%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$43.96B

Shares OutstandingTotal number of shares issued

$313.21M

Book Value/ShareNet worth per share

$86.37

Revenue/ShareAnnual revenue per share

$396.73

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.94

Net MarginNet income as percentage of revenue

0.62%

Operating MarginOperating income as percentage of revenue

0.77%

ROEReturn on shareholders' equity

3.05%

ROAReturn on total assets

6.33%

ROCEReturn on capital employed

-36.59%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$14.77

Cash/ShareCash and equivalents per share

$14.54

FCF YieldFree cash flow as percentage of market cap

10.43%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$4.40

Dividend YieldAnnual dividend as percentage of stock price

3.12%

Financial Ratios Analysis data is not available for VLOFinancial Ratios Analysis details for VLO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for VLOSector Benchmarking details for VLO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Valero Energy Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Valero Energy Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Valero Energy Corporation's unique business strengths and challenges.

Key Financial Metrics for Valero Energy Corporation

For Valero Energy Corporation, essential financial indicators include EPS 2.94, PE 47.74, and ROE 0.03. These key ratios reveal insights into Valero Energy Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Valero Energy Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Valero Energy Corporation

Metrics like Net Margin 0.62% and ROA 6.33% shed light on how well Valero Energy Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Valero Energy Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Valero Energy Corporation

Using ratios such as P/B Ratio 1.63 and PEG Ratio -3.80, investors can assess whether Valero Energy Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Valero Energy Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Valero Energy Corporation

Financial health indicators, such as Debt/Equity Ratio 1.27 and Cash Flow $14.77, provide a snapshot of Valero Energy Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Valero Energy Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Valero Energy Corporation

Investing in Valero Energy Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Valero Energy Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;