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Valero Energy Corp

VLO

157.660USD

+0.940+0.60%

Market hours （ET）Quotes delayed by 15 min

48.98BMarket Cap

64.53P/E TTM



Valero Energy Corp

157.660

+0.940+0.60%

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

Currency: USD Updated：2025-09-12

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. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

7 / 118

Overall Ranking

119 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 20 analysts

Buy

Current Rating

161.281

Target Price

+2.91%

Upside Space

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

Company 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 2.02, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 274.73M shares, increasing 0.45% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 38.20M 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：2025-09-12

The company's current financial score is 8.25, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 30.26B, representing a year-over-year decrease of 4.73%, while its net profit experienced a year-over-year decrease of 147.99%.

Score

Industry at a Glance

Previous score

8.25

Change



Financials

8.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.23

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.07

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

8.54

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 7.60, which is higher than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 61.01, which is -82.04% below the recent high of 10.95 and 92.25% above the recent low of 4.73.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.60, which is higher than the Oil & Gas industry's average of 7.53. The average price target for Valero Energy Corp is 158.00, with a high of 181.00 and a low of 134.22.

Score

Industry at a Glance

Previous score

7.80

Change

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts

Buy

Current Rating

162.881

Target Price

+3.93%

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

Marathon Petroleum Corp

MPC

BP PLC

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：2025-09-12

The company’s current price momentum score is 9.25, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 157.90 and the support level at 137.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

-0.16

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.245

Buy

RSI(14)

65.857

Neutral

STOCH(KDJ)(9,3,3)

57.166

Sell

ATR(14)

3.992

High Vlolatility

CCI(14)

60.178

Neutral

Williams %R

33.654

Buy

TRIX(12,20)

0.586

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

158.400

Sell

MA10

156.583

Buy

MA20

149.977

Buy

MA50

145.081

Buy

MA100

136.825

Buy

MA200

132.915

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 88.43%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 38.20M shares, representing 12.30% of shares outstanding, with 12.58% 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

38.73M

+12.02%

State Street Global Advisors (US)

19.56M

-4.61%

BlackRock Institutional Trust Company, N.A.

17.01M

+3.18%

Charles Schwab Investment Management, Inc.

11.44M

+6.88%

T. Rowe Price Associates, Inc.

Star Investors

10.24M

+328.34%

Geode Capital Management, L.L.C.

6.98M

+1.54%

Norges Bank Investment Management (NBIM)

5.46M

+21.91%

Columbia Threadneedle Investments (US)

6.93M

-2.73%

Putnam Investment Management, L.L.C.

4.65M

+4.31%

Fidelity Management & Research Company LLC

4.03M

-0.84%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven 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 company’s current risk assessment score is 5.46, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.