Balance Sheet Insights: Valero Energy Corp (VLO)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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In the latest session, Valero Energy Corp (NYSE: VLO) closed at $128.72 up 0.72% from its previous closing price of $127.80. In other words, the price has increased by $0.72 from its previous closing price. On the day, 3.1 million shares were traded.

Ratios:

For a deeper understanding of Valero Energy Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 8.34. For the most recent quarter (mrq), Quick Ratio is recorded 1.09 and its Current Ratio is at 1.56. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.44.

On April 28, 2025, Goldman Upgraded its rating to Neutral which previously was Sell but kept the price unchanged to $127.

TD Cowen reiterated its Buy rating for the stock on April 25, 2025, while the target price for the stock was revised from $121 to $118.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 18 ’25 when Gorder Joseph W bought 76,560 shares for $136.94 per share.

Valuation Measures:

As of this moment, Valero’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.38, and their Forward P/E ratio for the next fiscal year is 12.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.01. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.31 while its Price-to-Book (P/B) ratio in mrq is 1.72.

Stock Price History:

Over the past 52 weeks, VLO has reached a high of $167.78, while it has fallen to a 52-week low of $99.00. The 50-Day Moving Average of the stock is 5.17%, while the 200-Day Moving Average is calculated to be -2.56%.

Shares Statistics:

A total of 313.20M shares are outstanding, with a floating share count of 311.52M. Insiders hold about 0.54% of the company’s shares, while institutions hold 86.86% stake in the company.

Earnings Estimates

Investors are keenly observing as 12.0 analysts analyze and rate the current performance of Valero Energy Corp (VLO) in the stock market.The consensus estimate for the next quarter is $2.49, with high estimates of $3.15 and low estimates of $1.47.

Analysts are recommending an EPS of between $8.95 and $3.74 for the fiscal current year, implying an average EPS of $6.58. EPS for the following year is $10.23, with 19.0 analysts recommending between $14.4 and $5.18.

Revenue Estimates

A total of 8 analysts believe the company’s revenue will be $27.08B this quarter.It ranges from a high estimate of $30.99B to a low estimate of $22.15B. As of the current estimate, Valero Energy Corp’s year-ago sales were $34.49BFor the next quarter, 8 analysts are estimating revenue of $28.41B. There is a high estimate of $30.99B for the next quarter, whereas the lowest estimate is $22.89B.

A total of 11 analysts have provided revenue estimates for VLO’s current fiscal year. The highest revenue estimate was $134.08B, while the lowest revenue estimate was $108.11B, resulting in an average revenue estimate of $117.91B. In the same quarter a year ago, actual revenue was $129.88BBased on 12 analysts’ estimates, the company’s revenue will be $121.73B in the next fiscal year. The high estimate is $178.6B and the low estimate is $102.47B.

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