9,100 Valero Energy Corporation $VLO Shares Sold by Adams Natural Resources Fund Inc.

Key Points

• Adams Natural Resources Fund reduced its Valero Energy stake by 8%, selling 9,100 shares and retaining 104,600 shares valued at approximately $40.5 million. Institutional investors collectively own 78.69% of Valero.
• Valero reported a strong quarterly performance, with earnings of $23.90 per share and revenue of $46.10 billion, both exceeding analyst expectations. Revenue increased 43.3% year over year, driven largely by stronger refining margins.
• Analyst sentiment remains positive but cautious: Valero has a consensus rating of “Moderate Buy” and an average price target of $385.75, while the stock recently traded near its 52-week high and was reported down 2.4%.

Adams Natural Resources Fund Inc. decreased its holdings in Valero Energy Corporation (NYSE:VLO - Free Report) by 8.0% during the 3rd quarter, according to the company in its most recent filing with the SEC. The fund owned 104,600 shares of the oil and gas company's stock after selling 9,100 shares during the period. Valero Energy makes up about 4.5% of Adams Natural Resources Fund Inc.'s portfolio, making the stock its 5th biggest position. Adams Natural Resources Fund Inc.'s holdings in Valero Energy were worth $40,544,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. SBI Securities Co. Ltd. increased its stake in shares of Valero Energy by 606.4% in the third quarter. SBI Securities Co. Ltd. now owns 12,672 shares of the oil and gas company's stock valued at $4,912,000 after buying an additional 10,878 shares during the period. Marion Wealth Management acquired a new stake in Valero Energy during the 3rd quarter worth approximately $221,000. Oakmont Investment Advisors Inc. acquired a new stake in Valero Energy during the 3rd quarter worth approximately $798,000. Cantor Fitzgerald Investment Advisors L.P. bought a new stake in Valero Energy during the 3rd quarter worth approximately $2,841,000. Finally, Magnus Financial Group LLC bought a new stake in Valero Energy during the 3rd quarter worth approximately $258,000. Institutional investors and hedge funds own 78.69% of the company's stock.

Analysts Set New Price Targets

Several equities analysts have issued reports on the stock. Morgan Stanley upped their price target on shares of Valero Energy from $255.00 to $411.00 and gave the company an "equal weight" rating in a research report on Monday, September 14th. Jefferies Financial Group cut their price target on shares of Valero Energy from $401.00 to $394.00 and set a "hold" rating on the stock in a report on Thursday, October 8th. Mizuho boosted their price objective on shares of Valero Energy from $300.00 to $434.00 and gave the stock a "neutral" rating in a research note on Thursday, October 8th. Citigroup increased their price objective on Valero Energy from $302.00 to $485.00 and gave the company a "neutral" rating in a report on Tuesday, October 13th. Finally, Piper Sandler raised their target price on Valero Energy from $329.00 to $435.00 and gave the stock an "overweight" rating in a research report on Thursday, September 3rd. Two investment analysts have rated the stock with a Strong Buy rating, nine have given a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Valero Energy presently has an average rating of "Moderate Buy" and a consensus price target of $385.75.

Valero Energy Stock Down 2.4%

Valero Energy stock opened at $426.06 on Friday. The company has a debt-to-equity ratio of 0.37, a quick ratio of 1.23 and a current ratio of 1.64. Valero Energy Corporation has a 52-week low of $159.90 and a 52-week high of $461.52. The firm has a 50 day moving average price of $391.47 and a two-hundred day moving average price of $309.38. The firm has a market cap of $122.68 billion, a price-to-earnings ratio of 18.02, a PEG ratio of 0.26 and a beta of 0.59.

Valero Energy (NYSE:VLO - Get Free Report) last posted its quarterly earnings data on Thursday, October 22nd. The oil and gas company reported $23.90 earnings per share for the quarter, topping the consensus estimate of $21.17 by $2.73. Valero Energy had a net margin of 5.17% and a return on equity of 26.74%. The company had revenue of $46.10 billion during the quarter, compared to analysts' expectations of $42.71 billion. During the same period in the prior year, the company posted $3.66 earnings per share. Valero Energy's revenue for the quarter was up 43.3% compared to the same quarter last year. Equities analysts predict that Valero Energy Corporation will post 52.55 EPS for the current year.

Key Valero Energy News

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

• Positive Sentiment: Record quarterly profitability: Valero reported net income of approximately $6.8 billion, or $23.89 per share, compared with $1.1 billion, or $3.53 per share, a year earlier. Adjusted EPS of $23.90 exceeded consensus estimates near $21.17-$21.28, while revenue of $46.10 billion also surpassed expectations. Valero Energy Reports Third Quarter 2026 Results
• Positive Sentiment: Refining strength drove the beat: Higher refining margins, tight inventories and strong operating performance supported the earnings surge. Renewable diesel and ethanol profitability also improved, with ethanol production reaching a record level. Valero kicks off refiner results with record quarterly profit on higher margins
• Positive Sentiment: Cash generation and strategic progress: Robust cash flow and the completion of a key refining upgrade strengthen Valero’s operating position and could support shareholder returns if favorable refining conditions persist. Valero Energy Posts Surging Q3 Profit and Completes Key Refining Upgrade
• Neutral Sentiment: Results are highly cyclical: The exceptional year-over-year improvement reflects refining margins that can change rapidly with fuel demand, crude costs, inventories and geopolitical conditions. Investors will focus on whether current margins remain elevated.
• Negative Sentiment: Valuation and analyst caution may be limiting the reaction: TD Cowen raised its price target from $375 to $400 but maintained a “hold” rating; the target remains below the stock’s recent trading level. After a sharp run-up toward its yearly high, investors may be locking in gains despite the earnings beat. TD Cowen raises Valero price target

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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