VLO - Valero Energy Corp Stock Analysis
Valero Energy Corp (VLO) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas Refining & Marketing industry, part of the broader Energy sector. The company has a market capitalization of 53.36B, generates annual revenue of 123.07B, and reports net income of 1.49B. As of the latest data, the stock is trading at 174.95 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.58%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.88), indicating current market sentiment. Institutional ownership is reported at 84.82%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 24.84%, trading within a 52-week range of 99.00 - 185.62.
VLO - Valero Energy Corp
174.95
Analyst Consensus
Hold 3.88
VLO – Analyst Rating Summary
- Strong Buy: 5
- Buy: 12
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 36.42 | EPS (ttm): | 4.80 | Insider Own: | 0.55% | Shs Outstand: | 305.01M | Perf Week: | 0.28% |
| Market Cap: | 53.36B | Forward P/E: | 13.51 | EPS next Y: | 12.95 | Insider Trans: | -0.59% | Shs Float: | 303.33M | Perf Month: | 3.45% |
| Income(ttm): | 1.49B | PEG: | 2.27 | EPS next Q: | 3.34 | Inst Own: | 84.82% | Short Float: | 3.74% | Perf Quarter: | 11.60% |
| Revenue(ttm): | 123.07B | P/S: | 0.43 | EPS this Y: | 18.95% | Inst Trans: | -2.89% | Short Ratio: | 4.22 | Perf Half Y: | 37.89% |
| Book/sh: | 77.88 | P/B: | 2.25 | EPS next Y: | 28.38% | ROA: | 2.50% | Short Interest: | 11.36M | Perf Year: | 24.84% |
| Cash/sh: | 15.71 | P/C: | 11.14 | EPS next 5Y: | 16.05% | ROE: | 6.07% | 52W Range: | 99.00 - 185.62 | Perf YTD: | 42.71% |
| Dividend Est.: | 4.52 (2.58%) | P/FCF: | 13.48 | EPS past 3/5Y: | 55.75% 7.96% | ROIC: | 4.45% | 52W High: | 185.62 -5.75% | Beta: | 0.76 |
| Dividend TTM: | 4.52 (2.58%) | Quick Ratio: | 1.09 | Sales past 3/5Y: | 4.42% 3.68% | Gross Margin: | 3.38% | 52W Low: | 99.00 76.72% | Perf 5Y: | 208.99% |
| Dividend Ex-Date: | Nov 20, 2025 | Current Ratio: | 1.60 | EPS Y/Y TTM: | -56.92% | Oper. Margin: | 2.56% | RSI (14): | 50.60 | Volatility: | 2.93% 3.31% |
| Employees: | 9922 | Debt/Eq: | 0.45 | Sales Y/Y TTM: | -8.48% | Profit Margin: | 1.21% | Recom: | 1.87 | Target Price: | 189.59 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.41 | EPS Q/Q: | 209.59% | Payout: | 49.90% | Rel Volume: | 1.20 | Prev Close: | 177.05 |
| Sales Surprise: | 7.35% | EPS Surprise: | 20.02% | Sales Q/Q: | -2.00% | Earnings: | Oct 23 BMO | Avg Volume: | 2.69M | Price: | 174.95 |
| SMA20: | -1.32% | SMA50: | 2.58% | SMA200: | 21.66% | Undervalued: 8.37% | Volume: | 3,245,641 | Change: | -1.19% | |
Graham Classic formula value: 174.99
(P/E=8 * 1g) Min value: 103.66
(current P/E * 2g) Max value: 295.34
Average value: 191.33
About Valero Energy Corp
Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.
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