Erste Group Bank Boosts Earnings Estimates for Valero Energy

by · The Markets Daily

Valero Energy Corporation (NYSE:VLO – Free Report) – Research analysts at Erste Group Bank upped their FY2026 EPS estimates for shares of Valero Energy in a report released on Wednesday, October 21st. Erste Group Bank analyst H. Engel now expects that the oil and gas company will post earnings per share of $54.64 for the year, up from their prior forecast of $51.71. Erste Group Bank currently has a “Hold” rating on the stock. The consensus estimate for Valero Energy’s current full-year earnings is $54.22 per share. Erste Group Bank also issued estimates for Valero Energy’s FY2027 earnings at $47.61 EPS.

Valero Energy (NYSE:VLO – Get Free Report) last announced its quarterly earnings results on Thursday, October 22nd. The oil and gas company reported $23.90 earnings per share for the quarter, beating analysts’ consensus estimates of $21.17 by $2.73. Valero Energy had a net margin of 8.44% and a return on equity of 47.50%. The firm had revenue of $46.10 billion during the quarter, compared to analysts’ expectations of $42.71 billion. During the same period in the previous year, the company earned $3.66 earnings per share. Valero Energy’s quarterly revenue was up 43.3% compared to the same quarter last year.

Other analysts have also recently issued research reports about the company. Freedom Broker reiterated a “sell” rating and set a $276.00 target price on shares of Valero Energy in a research report on Friday. Jefferies Financial Group decreased their target price on Valero Energy from $401.00 to $394.00 and set a “hold” rating for the company in a research report on Thursday, October 8th. Citigroup upped their target price on Valero Energy from $485.00 to $490.00 and gave the company a “neutral” rating in a research report on Friday. Raymond James Financial raised their price target on Valero Energy from $350.00 to $450.00 and gave the stock a “strong-buy” rating in a research note on Monday, September 14th. Finally, Mizuho lifted their price target on Valero Energy from $300.00 to $434.00 and gave the stock a “neutral” rating in a research report on Thursday, October 8th. Two equities research analysts have rated the stock with a Strong Buy rating, nine have issued a Buy rating, eight have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $379.94.

Read Our Latest Analysis on Valero Energy

Valero Energy Stock Performance

NYSE VLO opened at $426.23 on Monday. The company has a debt-to-equity ratio of 0.37, a current ratio of 1.64 and a quick ratio of 1.23. Valero Energy has a 1 year low of $159.90 and a 1 year high of $461.52. The company has a market capitalization of $122.72 billion, a PE ratio of 9.43, a P/E/G ratio of 0.24 and a beta of 0.59. The company has a fifty day moving average of $392.44 and a two-hundred day moving average of $279.72.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently bought and sold shares of the business. Whipplewood Advisors LLC boosted its stake in shares of Valero Energy by 3,400.0% during the first quarter. Whipplewood Advisors LLC now owns 105 shares of the oil and gas company’s stock worth $26,000 after buying an additional 102 shares during the period. Cornerstone Financial Management LLC increased its position in Valero Energy by 57.6% in the 2nd quarter. Cornerstone Financial Management LLC now owns 104 shares of the oil and gas company’s stock valued at $27,000 after acquiring an additional 38 shares during the period. Financial Life Planners acquired a new position in Valero Energy in the 1st quarter valued at about $28,000. Valued Wealth Advisors LLC increased its position in Valero Energy by 134.0% in the 1st quarter. Valued Wealth Advisors LLC now owns 117 shares of the oil and gas company’s stock valued at $29,000 after acquiring an additional 67 shares during the period. Finally, Global Assets Advisory LLC acquired a new position in Valero Energy in the 1st quarter valued at about $33,000. 78.69% of the stock is owned by hedge funds and other institutional investors.

Trending Headlines about Valero Energy

Here are the key news stories impacting Valero Energy this week:

  • Positive Sentiment: Positive earnings momentum: Recent coverage says Valero is well positioned for a potential near-term surge because analysts have been revising earnings estimates higher. The company’s latest reported quarter also substantially exceeded consensus EPS and revenue expectations, supported by strong refining margins. Why Valero Energy Might Be Well Poised for a Surge
  • Positive Sentiment: Growth and valuation appeal: Zacks characterizes VLO as having several solid growth attributes that could help it outperform the broader market. The stock’s strong profitability, recent earnings growth and relatively low valuation may be attracting investors. Is Valero Energy a Solid Growth Stock?
  • Positive Sentiment: Analyst support: Wall Street coverage remains mixed but includes a “Moderate Buy” consensus, with Citigroup and Barclays analysts expecting additional appreciation. Valero Stock Rated Moderate Buy
  • Neutral Sentiment: Potential defensive characteristics: Commentary presents Valero as a possible hedge during periods of market or energy-sector uncertainty, while emphasizing that the strategy involves trade-offs and remains exposed to cyclical refining conditions. Valero: A Potential Hedge, But Not Without Trade-Offs
  • Negative Sentiment: Downside risks remain: Valero’s record quarter was accompanied by lighter fourth-quarter guidance, while potential Russian diesel imports, crude-price pressure and weaker refining margins could reduce future earnings. Valero’s Windfall Quarter Meets Washington’s Push for Cheaper Diesel
  • Negative Sentiment: Profit-taking risk: Investor Michael Burry is considering selling, reducing or donating some long-held positions, including Valero, because he views valuations as stretched. Freedom Broker also issued a sell rating, creating a counterweight to the more bullish analyst forecasts. Michael Burry Eyes the Exit on Valero

About Valero Energy

(Get Free Report)

Valero Energy Corporation is an international energy company headquartered in San Antonio, Texas. The company’s primary business is refining and marketing transportation fuels, including gasoline, diesel, jet fuel and other products used by commercial, industrial and consumer customers.

Valero operates refineries in the United States, Canada and the United Kingdom. Its refining operations also produce asphalt, petrochemical feedstocks and other petroleum-based products. The company markets fuel through wholesale channels and branded retail networks, including Valero, Beacon and Shamrock-branded locations.

In addition to conventional refining, Valero has businesses focused on renewable fuels.

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