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Valero Energy Corp

VLO

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241.060USD

+4.710+1.99%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

71.58BMarket Cap

17.60P/E TTM



Valero Energy Corp

241.060

+4.710+1.99%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Valero Energy Corp

Currency: USD Updated: 2026-05-07

Key Insights

Valero Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 18 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 249.68.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Valero Energy Corp's Score

Industry at a Glance

Industry Ranking

18 / 118

Overall Ranking

109 / 4498

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Valero Energy Corp Highlights

StrengthsRisks

Valero Energy Corporation, through its subsidiaries, is a multinational manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels and petrochemical products. The Company sells its products primarily in the United States, Canada, the United Kingdom, Ireland and Latin America. Its segments include Refining, Renewable Diesel, and Ethanol. The Refining segment includes the operations of its petroleum refineries, the associated activities to market its refined petroleum products, and the logistics assets that support its refining operations. The Renewable Diesel segment represents the operations of Diamond Green Diesel (DGD), and the associated activities to market renewable diesel, renewable naphtha, and neat SAF. The Ethanol segment includes the operations of its ethanol plants and the associated activities to market its ethanol and co-products. It owns 15 petroleum refineries located in the United States, Canada and the United Kingdom.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 50.11%.

Overvalued

The company’s latest PB is 2.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 263.33M shares, decreasing 2.72% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 2.42K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.28.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

249.676

Target Price

+5.49%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-07

The current financial score of Valero Energy Corp is 8.24, ranking 26 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 30.66B, representing a year-over-year increase of 1.33%, while its net profit experienced a year-over-year increase of 311.24%.

Score

Industry at a Glance

Previous score

8.24

Change



Financials

8.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.16

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Valero Energy Corp's Company Valuation

Currency: USD Updated: 2026-05-07

The current valuation score of Valero Energy Corp is 7.70, ranking 63 out of 118 in the Oil & Gas industry. Its current P/E ratio is 17.25, which is 311.91% below the recent high of 71.07 and 82.80% above the recent low of 2.97.

Score

Industry at a Glance

Previous score

7.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-07

The current earnings forecast score of Valero Energy Corp is 7.43, ranking 47 out of 118 in the Oil & Gas industry. The average price target is 190.00, with a high of 223.00 and a low of 135.66.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

249.676

Target Price

-0.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Valero Energy Corp

VLO

Exxon Mobil Corp

XOM

Phillips 66

PSX

BP PLC

Marathon Petroleum Corp

MPC

HF Sinclair Corp

DINO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-07

The current price momentum score of Valero Energy Corp is 7.58, ranking 33 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 256.34 and the support level at 215.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.87

Change

-1.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.135

Neutral

RSI(14)

51.102

Neutral

STOCH(KDJ)(9,3,3)

46.147

Sell

ATR(14)

8.426

Low Volatility

CCI(14)

-21.908

Neutral

Williams %R

46.388

Neutral

TRIX(12,20)

0.145

Sell

StochRSI(14)

25.343

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

243.836

Sell

MA10

244.845

Sell

MA20

239.510

Buy

MA50

236.695

Buy

MA100

210.302

Buy

MA200

185.524

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-07

The current institutional shareholding score of Valero Energy Corp is 7.00, ranking 24 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 88.68%, representing a quarter-over-quarter increase of 4.24%. The largest institutional shareholder is The Vanguard, holding a total of 36.31M shares, representing 12.23% of shares outstanding, with 1.11% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

37.51M

-1.11%

State Street Investment Management (US)

18.18M

+0.91%

BlackRock Institutional Trust Company, N.A.

17.91M

-0.07%

Charles Schwab Investment Management, Inc.

11.95M

+0.54%

T. Rowe Price Associates, Inc.

Star Investors

9.57M

-17.16%

Geode Capital Management, L.L.C.

8.07M

-1.04%

Norges Bank Investment Management (NBIM)

6.83M

+10.93%

Fidelity Management & Research Company LLC

6.22M

+16.62%

Putnam Investment Management, L.L.C.

5.34M

+7.20%

Columbia Threadneedle Investments (US)

4.72M

-7.33%

Risk Assessment

Currency: USD Updated: 2026-05-07

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Valero Energy Corp is 7.71, ranking 37 out of 118 in the Oil & Gas industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.