Nykredit A S Acquires New Position in Valero Energy Corporation $VLO

Key Points

• Nykredit A S acquired 109,357 Valero Energy shares during the second quarter, valued at approximately $28.5 million. Institutional investors and hedge funds collectively own 78.69% of the company.
• Analysts maintain a generally positive view, with Valero receiving a “Moderate Buy” consensus rating and an average price target of $325.69, although some analysts recently downgraded the stock or warned that its rally may have outpaced fundamentals.
• Valero reported strong quarterly results, including $12.54 in earnings per share and $44.48 billion in revenue, while the stock traded near its 52-week high at $412.55. The company also pays a quarterly dividend of $1.20, equivalent to a 1.2% yield.

Nykredit A S acquired a new stake in shares of Valero Energy Corporation (NYSE:VLO - Free Report) during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 109,357 shares of the oil and gas company's stock, valued at approximately $28,481,000.

Other institutional investors and hedge funds have also bought and sold shares of the company. Cornerstone Financial Management LLC lifted its holdings in shares of Valero Energy by 57.6% in the 2nd quarter. Cornerstone Financial Management LLC now owns 104 shares of the oil and gas company's stock valued at $27,000 after buying an additional 38 shares during the period. Whipplewood Advisors LLC lifted its stake in shares of Valero Energy by 3,400.0% in the 1st quarter. Whipplewood Advisors LLC now owns 105 shares of the oil and gas company's stock valued at $26,000 after purchasing an additional 102 shares during the period. Financial Life Planners purchased a new stake in Valero Energy during the first quarter worth $28,000. Valued Wealth Advisors LLC grew its position in Valero Energy by 134.0% during the first quarter. Valued Wealth Advisors LLC now owns 117 shares of the oil and gas company's stock valued at $29,000 after buying an additional 67 shares during the period. Finally, Global Assets Advisory LLC acquired a new stake in Valero Energy during the first quarter valued at $33,000. 78.69% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several equities analysts recently weighed in on the company. Erste Group Bank lowered Valero Energy from a "buy" rating to a "hold" rating in a research note on Thursday, August 27th. TD Cowen upped their target price on Valero Energy from $338.00 to $350.00 and gave the stock a "hold" rating in a research note on Monday, August 3rd. Barclays increased their target price on Valero Energy from $279.00 to $323.00 and gave the company an "overweight" rating in a research report on Friday, July 31st. UBS Group upped their price objective on shares of Valero Energy from $355.00 to $450.00 and gave the stock a "buy" rating in a research report on Tuesday, September 8th. Finally, Piper Sandler lifted their target price on shares of Valero Energy from $329.00 to $435.00 and gave the company an "overweight" rating in a research report on Thursday, September 3rd. Two equities research analysts have rated the stock with a Strong Buy rating, ten have given a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and an average price target of $325.69.

Key Valero Energy News

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

• Positive Sentiment: Valero has gained more than 200% over the past two years, outperforming every Magnificent Seven stock. The article attributes most of the 2026 rally to declining global refining capacity rather than crude-oil prices, a backdrop that could support gasoline and diesel margins. This Crude Refiner Has Beaten Every Magnificent Seven Stock in the Last 2 Years
• Positive Sentiment: Analysts have been raising Valero’s earnings estimates, which typically signals expectations for stronger near-term results and helped support recent buying interest. Surging Earnings Estimates Signal Upside for Valero Energy Stock
• Positive Sentiment: Valero’s recent advance and new 52-week high reflect strong investor momentum. Its refining exposure positions the company to benefit if constrained capacity keeps industry margins elevated. Valero Energy Hit a 52-Week High
• Neutral Sentiment: Valero expanded its board to 11 members and elected Matt Audette as an independent director, adding him to the Audit Committee. The governance change is unlikely to materially affect near-term earnings. Valero Energy Elects Matt Audette to Its Board
• Negative Sentiment: Despite the strong rally, the average analyst price target is reportedly about 31% below the current share price. Commentators also warn that investors buying after a gain of more than 150% this year may face limited upside or a pullback if refining margins normalize. Why Analysts Say to Wait on Marathon and Valero

Insider Activity

In other news, SVP Eric Fisher sold 7,500 shares of the business's stock in a transaction dated Monday, June 29th. The stock was sold at an average price of $268.17, for a total transaction of $2,011,275.00. Following the completion of the transaction, the senior vice president directly owned 19,742 shares of the company's stock, valued at approximately $5,294,212.14. The trade was a 27.53% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Insiders own 0.36% of the company's stock.

Valero Energy Price Performance

Valero Energy stock opened at $412.55 on Friday. The company has a quick ratio of 1.23, a current ratio of 1.64 and a debt-to-equity ratio of 0.37. Valero Energy Corporation has a 52-week low of $155.29 and a 52-week high of $416.66. The firm has a market cap of $118.79 billion, a PE ratio of 17.12, a price-to-earnings-growth ratio of 0.28 and a beta of 0.57. The company's 50 day moving average is $339.56 and its two-hundred day moving average is $278.32.

Valero Energy (NYSE:VLO - Get Free Report) last posted its quarterly earnings data on Thursday, July 30th. The oil and gas company reported $12.54 earnings per share for the quarter, topping analysts' consensus estimates of $10.11 by $2.43. Valero Energy had a return on equity of 26.74% and a net margin of 5.17%.The business had revenue of $44.48 billion for the quarter, compared to analyst estimates of $39.47 billion. During the same quarter in the prior year, the company earned $2.28 earnings per share. The company's revenue was up 48.8% on a year-over-year basis. On average, research analysts expect that Valero Energy Corporation will post 48.58 EPS for the current fiscal year.

Valero Energy Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, August 31st. Stockholders of record on Friday, July 31st were paid a $1.20 dividend. This represents a $4.80 annualized dividend and a dividend yield of 1.2%. The ex-dividend date was Friday, July 31st. Valero Energy's dividend payout ratio (DPR) is presently 19.92%.

Valero Energy Profile

Valero Energy Corporation is an international energy company headquartered in San Antonio, Texas. Its primary business is refining crude oil into transportation fuels and other products, including gasoline, diesel, jet fuel, asphalt, lubricants and petrochemical feedstocks.

Valero operates refineries and related facilities in the United States, Canada and the United Kingdom, and markets its products through wholesale and commercial channels in North America and other international markets.

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