7,519 Valero Energy Corporation $VLO Shares Acquired by Americana Partners LLC

Key Points

• Americana Partners increased its Valero Energy stake by 370.2% in the third quarter, acquiring 7,519 shares for a total holding of 9,550 shares valued at approximately $3.7 million. Institutional investors collectively own 78.69% of the company.
• Valero reported quarterly earnings of $23.90 per share, beating estimates by $2.73, while revenue rose 43.3% year over year to $46.1 billion. The stock opened at $400.04, up 4.0%.
• The company declared a quarterly dividend of $1.20 per share, or $4.80 annually, representing a 1.2% yield. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $379.94.

Americana Partners LLC raised its stake in Valero Energy Corporation (NYSE:VLO - Free Report) by 370.2% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,550 shares of the oil and gas company's stock after buying an additional 7,519 shares during the period. Americana Partners LLC's holdings in Valero Energy were worth $3,702,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Aprio Wealth Management LLC increased its holdings in Valero Energy by 16.9% in the 3rd quarter. Aprio Wealth Management LLC now owns 5,067 shares of the oil and gas company's stock worth $1,964,000 after purchasing an additional 732 shares in the last quarter. Avestar Capital LLC boosted its stake in shares of Valero Energy by 26.9% during the third quarter. Avestar Capital LLC now owns 2,697 shares of the oil and gas company's stock valued at $1,045,000 after purchasing an additional 572 shares in the last quarter. Modera Wealth Management LLC grew its holdings in shares of Valero Energy by 3.7% during the third quarter. Modera Wealth Management LLC now owns 956 shares of the oil and gas company's stock worth $370,000 after purchasing an additional 34 shares during the last quarter. Whelan Financial grew its holdings in shares of Valero Energy by 6.8% during the third quarter. Whelan Financial now owns 866 shares of the oil and gas company's stock worth $336,000 after purchasing an additional 55 shares during the last quarter. Finally, International Assets Investment Management LLC increased its stake in shares of Valero Energy by 424.3% in the third quarter. International Assets Investment Management LLC now owns 13,893 shares of the oil and gas company's stock valued at $5,385,000 after buying an additional 11,243 shares during the period. Institutional investors and hedge funds own 78.69% of the company's stock.

Valero Energy Trading Up 4.0%

NYSE VLO opened at $400.04 on Friday. The company has a quick ratio of 1.23, a current ratio of 1.72 and a debt-to-equity ratio of 0.32. Valero Energy Corporation has a 52 week low of $159.90 and a 52 week high of $461.52. The business has a 50 day moving average price of $397.64 and a 200-day moving average price of $285.06. The company has a market cap of $115.18 billion, a price-to-earnings ratio of 9.00, a P/E/G ratio of 0.21 and a beta of 0.59.

Valero Energy (NYSE:VLO - Get Free Report) last posted its quarterly earnings results on Thursday, October 22nd. The oil and gas company reported $23.90 earnings per share (EPS) for the quarter, beating the consensus estimate of $21.17 by $2.73. The business had revenue of $46.10 billion during the quarter, compared to the consensus estimate of $42.71 billion. Valero Energy had a net margin of 8.44% and a return on equity of 45.90%. Valero Energy's revenue was up 43.3% compared to the same quarter last year. During the same quarter last year, the firm posted $3.66 EPS. As a group, equities analysts expect that Valero Energy Corporation will post 57.42 earnings per share for the current fiscal year.

Valero Energy Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, December 21st. Shareholders of record on Tuesday, November 24th will be paid a $1.20 dividend. This represents a $4.80 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date of this dividend is Tuesday, November 24th. Valero Energy's dividend payout ratio (DPR) is 10.80%.

Valero Energy News Summary

Here are the key news stories impacting Valero Energy this week:

• Positive Sentiment: Houston acquisition expands Valero’s refining footprint: Valero agreed to acquire LyondellBasell’s former Houston Refinery site and related assets for $320.5 million. The transaction is expected to close in the fourth quarter of 2026 and includes the assumption of site operations, environmental liabilities, pension costs and related employee obligations. The deal could provide strategic infrastructure and operational growth in a major refining market. Valero to Acquire Former Houston Refinery from LyondellBasell
• Positive Sentiment: Large buyback authorization supports the stock: Valero reportedly authorized up to $10 billion in share repurchases after a strong quarter, increasing its ability to return excess cash to shareholders and potentially support per-share earnings. Valero authorizes USD 10.0 billion buyback
• Positive Sentiment: Exceptional quarterly profitability remains a catalyst: Valero generated $6.8 billion of third-quarter net income, while management allocated $1.7 billion of 2026 capital guidance to sustaining operations. Strong cash generation and refining margins reinforce the company’s capacity for shareholder returns. Valero: 3 Key Takeaways for Long-Term Investors
• Neutral Sentiment: Analyst valuation views improved but remain mixed: A consolidated fair-value estimate reportedly increased to $426.42 from $401.53, while some analysts remain cautious after the stock’s significant multiyear gains. Another analysis argues that Valero may still be undervalued on current earnings. Valero Energy Stock Sees Fair Value Lift
• Negative Sentiment: Put-option activity signals hedging or bearish positioning: Traders bought approximately 16,660 VLO put options, about 41% above average volume. This may reflect increased concern about downside risk following the stock’s strong run.
• Negative Sentiment: Sector-wide profit-taking risk persists: Commentary argued that investors should consider selling refiners after an exceptionally strong year, suggesting concerns that refining margins and share prices may have peaked. It’s Time to Sell the Refiners

Wall Street Analyst Weigh In

Several brokerages have issued reports on VLO. Zacks Research upgraded shares of Valero Energy from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, August 4th. Mizuho increased their target price on shares of Valero Energy from $300.00 to $434.00 and gave the company a "neutral" rating in a research report on Thursday, October 8th. Jefferies Financial Group lowered their price target on shares of Valero Energy from $401.00 to $394.00 and set a "hold" rating for the company in a report on Thursday, October 8th. TD Cowen boosted their price target on shares of Valero Energy from $375.00 to $400.00 and gave the stock a "hold" rating in a research report on Thursday, October 22nd. Finally, Erste Group Bank lowered shares of Valero Energy from a "buy" rating to a "hold" rating in a research note on Thursday, August 27th. Three equities research analysts have rated the stock with a Strong Buy rating, eight have given a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the company's stock. Based on data from MarketBeat, Valero Energy presently has a consensus rating of "Moderate Buy" and an average target price of $379.94.

About Valero Energy

Valero Energy Corporation is an international energy company headquartered in San Antonio, Texas. The company's primary business is refining and marketing transportation fuels, including gasoline, diesel, jet fuel and other products used by commercial, industrial and consumer customers.

Valero operates refineries in the United States, Canada and the United Kingdom. Its refining operations also produce asphalt, petrochemical feedstocks and other petroleum-based products. The company markets fuel through wholesale channels and branded retail networks, including Valero, Beacon and Shamrock-branded locations.

In addition to conventional refining, Valero has businesses focused on renewable fuels.

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