Riposte Capital LLC Makes New Investment in Valero Energy Corporation $VLO

Key Points

• Riposte Capital initiated a 40,000-share Valero Energy position worth approximately $9.9 million in the first quarter, making VLO 2.5% of its portfolio. Institutional investors collectively own 78.69% of Valero’s stock.
• Valero’s latest quarterly results exceeded expectations, with $4.22 in EPS and $32.38 billion in revenue, up 7% year over year. Strong refining margins, resilient fuel demand and Iran-related market disruptions are supporting the outlook, though higher crude costs and renewable-diesel volatility remain risks.
• Valero declared a quarterly dividend of $1.20 per share, or $4.80 annualized, representing a 1.6% yield. Analysts maintain a “Moderate Buy” consensus, with an average price target of $266.71, below the reported share price of $299.32.

Riposte Capital LLC purchased a new stake in Valero Energy Corporation (NYSE:VLO - Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 40,000 shares of the oil and gas company's stock, valued at approximately $9,883,000. Valero Energy comprises 2.5% of Riposte Capital LLC's portfolio, making the stock its 13th biggest position.

A number of other institutional investors have also recently bought and sold shares of the company. Friedenthal Financial bought a new stake in Valero Energy during the 4th quarter worth approximately $954,000. Robeco Institutional Asset Management B.V. raised its holdings in shares of Valero Energy by 24.7% during the fourth quarter. Robeco Institutional Asset Management B.V. now owns 565,171 shares of the oil and gas company's stock worth $92,004,000 after acquiring an additional 112,118 shares during the period. Whittier Trust Co. lifted its position in Valero Energy by 2.8% in the 4th quarter. Whittier Trust Co. now owns 212,104 shares of the oil and gas company's stock valued at $37,812,000 after acquiring an additional 5,694 shares in the last quarter. V Square Quantitative Management LLC bought a new position in Valero Energy during the 4th quarter worth about $1,079,000. Finally, Sierra Summit Advisors LLC lifted its holdings in shares of Valero Energy by 2,325.2% in the fourth quarter. Sierra Summit Advisors LLC now owns 36,378 shares of the oil and gas company's stock valued at $5,922,000 after purchasing an additional 34,878 shares in the last quarter. Institutional investors and hedge funds own 78.69% of the company's stock.

Valero Energy Stock Performance

Shares of Valero Energy stock opened at $299.32 on Wednesday. The business has a 50-day moving average price of $266.89 and a two-hundred day moving average price of $236.48. Valero Energy Corporation has a 1-year low of $130.78 and a 1-year high of $320.24. The company has a current ratio of 1.58, a quick ratio of 1.15 and a debt-to-equity ratio of 0.39. The company has a market cap of $88.88 billion, a P/E ratio of 21.75, a PEG ratio of 0.20 and a beta of 0.55.

Valero Energy (NYSE:VLO - Get Free Report) last released its earnings results on Thursday, April 30th. The oil and gas company reported $4.22 EPS for the quarter, topping the consensus estimate of $3.16 by $1.06. Valero Energy had a return on equity of 15.94% and a net margin of 3.37%.The business had revenue of $32.38 billion during the quarter, compared to analysts' expectations of $31.38 billion. During the same quarter last year, the firm posted $0.89 earnings per share. The firm's revenue was up 7.0% on a year-over-year basis. As a group, analysts anticipate that Valero Energy Corporation will post 36.46 EPS for the current year.

Valero Energy Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, August 31st. Shareholders of record on Friday, July 31st will be paid a $1.20 dividend. This represents a $4.80 annualized dividend and a yield of 1.6%. The ex-dividend date of this dividend is Friday, July 31st. Valero Energy's payout ratio is 34.88%.

Key Valero Energy News

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

• Positive Sentiment: Elevated gasoline and diesel crack spreads, along with resilient fuel demand, are expected to support Valero’s second-quarter results for the period ended June 2026. Strong refining margins could lead to results that meet or exceed Wall Street expectations. Valero Energy Q2 Earnings on Deck: What's in Store for the Stock?
• Positive Sentiment: Refiners including VLO have benefited from disruptions linked to Iran-related tensions, which have contributed to tighter fuel markets and unusually strong crack spreads. Buybacks and dividends add to the sector’s shareholder-return appeal. Refiner Stocks Are Near Record Highs—Can Iran-Driven Margins Keep Them There?
• Positive Sentiment: Higher oil prices related to geopolitical tensions and rising energy demand are helping keep energy stocks, including Valero, in focus as investors look for companies that can benefit from constrained supply. Oil Prices Are Surging and These 4 Stocks Are Cashing In
• Neutral Sentiment: Analysts are concentrating on Valero’s revenue, earnings and operating metrics ahead of the quarterly release. The estimates create the potential for a positive or negative earnings reaction depending on the size of any beat or miss. Gear Up for Valero Energy Q2 Earnings: Wall Street Estimates for Key Metrics
• Negative Sentiment: High crude costs could pressure refining spreads, while volatility in Valero’s renewable diesel business may make earnings less predictable. These risks could limit further upside if margins normalize or the company’s results fall short of elevated expectations. Valero Energy Q2 Earnings on Deck: What's in Store for the Stock?

Wall Street Analyst Weigh In

VLO has been the topic of a number of recent research reports. Scotiabank lifted their target price on Valero Energy from $178.00 to $226.00 and gave the company a "sector outperform" rating in a research report on Wednesday, April 22nd. Raymond James Financial increased their target price on shares of Valero Energy from $300.00 to $340.00 and gave the stock a "strong-buy" rating in a report on Monday, July 13th. Mizuho lifted their price target on shares of Valero Energy from $222.00 to $289.00 and gave the company a "neutral" rating in a research note on Wednesday, May 27th. UBS Group restated a "buy" rating and set a $280.00 price objective on shares of Valero Energy in a research note on Thursday, June 11th. Finally, Barclays increased their price target on Valero Energy from $261.00 to $279.00 and gave the company an "overweight" rating in a research report on Wednesday, July 1st. One investment analyst has rated the stock with a Strong Buy rating, eleven have given a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $266.71.

Insider Activity at Valero Energy

In related news, SVP Eric A. Fisher sold 7,500 shares of the company's stock in a transaction that occurred on 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 transaction, the senior vice president directly owned 19,742 shares of the company's stock, valued at approximately $5,294,212.14. This represents a 27.53% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.36% of the stock is currently owned by corporate insiders.

Valero Energy Profile

Valero Energy Corporation is a San Antonio, Texas–based integrated downstream energy company that manufactures and markets transportation fuels, petrochemical feedstocks and other industrial products. The company's operations focus on refining crude oil into finished fuels such as gasoline, diesel and jet fuel, as well as producing asphalt and other refined product streams for commercial and industrial customers.

In addition to refining, Valero has significant operations in renewable fuels, including the production of ethanol and other biofuels, and it manages an extensive logistics network of pipelines, terminals, rail and marine assets to move feedstocks and finished products.

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