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Here is What to Know Beyond Why Valero Energy Corporation (VLO) is a Trending Stock
VLOValero(VLO) ZACKS·2025-02-06 15:05

Core Viewpoint - Valero Energy (VLO) has seen significant interest, with a recent stock performance of +12.3% over the past month, outperforming the S&P 500's +2.1% and the Oil and Gas - Refining and Marketing industry's +5.8% [1] Earnings Estimates - Valero Energy is expected to report earnings of 0.77pershareforthecurrentquarter,reflectingayearoveryeardeclineof79.80.77 per share for the current quarter, reflecting a year-over-year decline of -79.8%, with a consensus estimate change of -16.9% over the last 30 days [4] - The consensus earnings estimate for the current fiscal year is 7.86, indicating a year-over-year change of -7.3%, with a -9.3% change in estimates over the last month [4] - For the next fiscal year, the consensus earnings estimate is 10.63,representinga+35.210.63, representing a +35.2% change from the previous year, with a slight increase of +1.1% in the last month [5] Revenue Projections - The consensus sales estimate for the current quarter is 28.42 billion, indicating a year-over-year decline of -10.5% [8] - For the current fiscal year, the revenue estimate is 119.93billion,reflectinga7.7119.93 billion, reflecting a -7.7% change, while the next fiscal year's estimate is 122.35 billion, indicating a +2% change [8] Recent Performance - In the last reported quarter, Valero Energy generated revenues of 30.76billion,ayearoveryeardecreaseof13.230.76 billion, a year-over-year decrease of -13.2%, with an EPS of 0.64 compared to 3.55ayearago[9]ThereportedrevenuesexceededtheZacksConsensusEstimateof3.55 a year ago [9] - The reported revenues exceeded the Zacks Consensus Estimate of 30.73 billion by +0.09%, and the EPS surprise was +392.31% [10] - Over the last four quarters, Valero Energy surpassed consensus EPS estimates three times and revenue estimates two times [10] Valuation Metrics - Valero Energy is rated A in the Zacks Value Style Score, indicating it is trading at a discount compared to its peers [14] - The evaluation of valuation multiples such as P/E, P/S, and P/CF is essential to determine if the stock is fairly valued, overvalued, or undervalued [12][13] Overall Outlook - The Zacks Rank 3 suggests that Valero Energy may perform in line with the broader market in the near term, despite the market buzz surrounding the company [15]