









Markets
/
Stocks
/
nasdaq-vlo
/

Valero Energy Corp

VLO

170.100USD

-0.560-0.33%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

51.88BMarket Cap

34.87P/E TTM



Valero Energy Corp

170.100

-0.560-0.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

2 / 123

Overall Ranking

35 / 4621

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 21 analysts

Buy

Current Rating

179.601

Target Price

+5.24%

Upside Space

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

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. The Company operates through three segments: 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 those operations. The Renewable Diesel segment includes the operations of Diamond Green Diesel (DGD) and the associated activities to market renewable diesel and renewable naphtha. The Ethanol segment includes the operations of its ethanol plants and the associated activities to market its ethanol and co-products. The Company owns over 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 2.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 268.92M shares, decreasing 4.40% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 11.17M shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 9.25, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 32.17B, representing a year-over-year decrease of 2.15%, while its net profit experienced a year-over-year decrease of 200.83%.

Score

Industry at a Glance

Previous score

9.25

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.75

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.67

Key Metrics

Free cash flow

No Data

Valero Energy Corp's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.70, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 35.36, which is 101.00% below the recent high of 71.07 and 91.61% 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 2/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.70, which is higher than the Oil & Gas industry's average of 7.38. The average price target for Valero Energy Corp is 183.00, with a high of 216.00 and a low of 134.22.

Score

Industry at a Glance

Previous score

7.70

Change

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts

Buy

Current Rating

179.601

Target Price

+5.24%

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

No Data

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: 2025-10-30

The company’s current price momentum score is 8.89, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 179.11 and the support level at 158.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

-0.05

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.541

Buy

RSI(14)

57.679

Neutral

STOCH(KDJ)(9,3,3)

71.506

Neutral

ATR(14)

5.373

High Vlolatility

CCI(14)

74.637

Neutral

Williams %R

29.223

Buy

TRIX(12,20)

0.140

Sell

StochRSI(14)

7.011

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

171.100

Sell

MA10

166.613

Buy

MA20

163.828

Buy

MA50

161.337

Buy

MA100

150.619

Buy

MA200

139.138

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 86.56%, representing a quarter-over-quarter decrease of 2.11%. The largest institutional shareholder is The Vanguard, holding a total of 38.20M shares, representing 12.52% of shares outstanding, with 14.66% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.20M

-1.39%

State Street Investment Management (US)

18.72M

-4.27%

BlackRock Institutional Trust Company, N.A.

17.89M

+5.20%

Charles Schwab Investment Management, Inc.

11.72M

+2.51%

T. Rowe Price Associates, Inc.

Star Investors

11.17M

+9.01%

Geode Capital Management, L.L.C.

8.14M

+16.69%

Norges Bank Investment Management (NBIM)

6.16M

+12.72%

Columbia Threadneedle Investments (US)

5.63M

-18.82%

Putnam Investment Management, L.L.C.

4.76M

+2.46%

Fidelity Management & Research Company LLC

4.25M

+5.43%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.92, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.