Stevens Capital Management LP Boosts Stake in Valero Energy Corporation $VLO

Key Points

• Stevens Capital Management LP boosted its stake in Valero Energy by 505.4% in Q4, now owning 10,733 shares after adding 8,960 shares worth about $1.75 million.
• Valero beat Q1 estimates with EPS of $4.22 versus $3.16 expected and revenue of $32.38B, spurring analyst price-target increases (Wells Fargo to $292) and a consensus rating of Moderate Buy with an average target of $237.94.
• About 78.7% of VLO is owned by institutional investors, with multiple funds adding positions recently, while insiders own only 0.36% (one SVP sold 400 shares).

Stevens Capital Management LP lifted its stake in shares of Valero Energy Corporation (NYSE:VLO - Free Report) by 505.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 10,733 shares of the oil and gas company's stock after acquiring an additional 8,960 shares during the period. Stevens Capital Management LP's holdings in Valero Energy were worth $1,747,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. JPL Wealth Management LLC bought a new stake in Valero Energy during the third quarter worth about $27,000. Torren Management LLC bought a new position in shares of Valero Energy during the 4th quarter valued at about $30,000. Cypress Capital Management LLC WY bought a new position in shares of Valero Energy during the 3rd quarter valued at about $34,000. Triumph Capital Management purchased a new position in shares of Valero Energy during the 3rd quarter valued at about $35,000. Finally, Accordant Advisory Group Inc lifted its position in Valero Energy by 194.4% in the 4th quarter. Accordant Advisory Group Inc now owns 212 shares of the oil and gas company's stock worth $35,000 after buying an additional 140 shares during the last quarter. 78.69% of the stock is currently owned by hedge funds and other institutional investors.

Valero Energy News Summary

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

• Positive Sentiment: Scotiabank reiterated a Buy rating on Valero, reinforcing buy-side conviction that supports share strength. Scotiabank Sticks to Their Buy Rating for Valero Energy (VLO)
• Positive Sentiment: TD Cowen raised Valero’s price target from $255 to $276 (despite a "hold" rating), implying roughly 9% upside from the recent price — a tangible catalyst for momentum among target-driven investors.
• Positive Sentiment: Zacks Market Edge flagged VLO as a top growth/energy pick, which can attract momentum and quant-driven flows. Zacks Market Edge Highlights: CRDO, STRL and VLO
• Positive Sentiment: Recent coverage highlights Valero’s strong share-price momentum and valuation re-rating after a solid run; that technical strength is drawing additional investor attention. Valero Energy (VLO) Valuation Check After Strong Recent Share Price Momentum
• Positive Sentiment: Seeking Alpha published a bullish piece framing Valero as positioned to benefit from a repeat of a refinery “mega-cycle,” supporting a positive longer-term narrative for investors. Valero Energy: A Repeat Of The Mega-Cycle From 2022
• Positive Sentiment: Competitor PBF Energy reported a Q1 earnings miss despite improving refining margins and throughput — a mixed result that can indirectly aid Valero if investors favor larger, better-performing refiners like VLO. PBF Energy Q1 Earnings Miss Estimates, Revenues Increase Y/Y
• Neutral Sentiment: Analysts’ views remain mixed across major integrated/refining names (VLO, CVX, IMO), which could limit immediate upside until clearer consensus emerges. Analysts’ Opinions Are Mixed on These Energy Stocks: Valero Energy (VLO), Chevron (CVX) and Imperial Oil (IMO)
• Neutral Sentiment: Macro/sector commentary notes energy stocks are leading the market and political tailwinds (e.g., potential policy shifts) could keep the rally intact — a broader support but not a company-specific catalyst. Energy Stocks Are Crushing The Market In 2026 — and Trump Could Keep The Rally Alive
• Neutral Sentiment: Market commentary pieces asking whether VLO is “worth watching” reflect increased attention but offer mixed conclusions — useful for flow, less for immediate price direction. Is Valero Energy Stock Worth Watching Right Now

Wall Street Analyst Weigh In

Several brokerages have issued reports on VLO. Wells Fargo & Company upped their target price on Valero Energy from $220.00 to $292.00 and gave the stock an "overweight" rating in a research note on Tuesday, March 31st. Weiss Ratings upgraded shares of Valero Energy from a "hold (c)" rating to a "buy (b-)" rating in a report on Monday. Wall Street Zen raised shares of Valero Energy from a "buy" rating to a "strong-buy" rating in a research note on Saturday, April 4th. The Goldman Sachs Group lifted their target price on shares of Valero Energy from $203.00 to $237.00 and gave the stock a "buy" rating in a research report on Thursday, March 12th. Finally, Scotiabank boosted their price target on shares of Valero Energy from $178.00 to $226.00 and gave the stock a "sector outperform" rating in a research note on Wednesday, April 22nd. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, Valero Energy currently has a consensus rating of "Moderate Buy" and an average target price of $237.94.

Insider Transactions at Valero Energy

In other news, SVP Eric A. Fisher sold 400 shares of the business's stock in a transaction on Thursday, March 12th. The shares were sold at an average price of $238.60, for a total transaction of $95,440.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.36% of the company's stock.

Valero Energy Trading Up 0.7%

Valero Energy stock opened at $253.33 on Wednesday. The company has a current ratio of 1.58, a quick ratio of 1.11 and a debt-to-equity ratio of 0.39. The business's fifty day simple moving average is $233.32 and its two-hundred day simple moving average is $197.41. Valero Energy Corporation has a 12 month low of $115.65 and a 12 month high of $258.43. The company has a market capitalization of $75.75 billion, a price-to-earnings ratio of 18.41, a price-to-earnings-growth ratio of 0.41 and a beta of 0.58.

Valero Energy (NYSE:VLO - Get Free Report) last issued its earnings results on Thursday, April 30th. The oil and gas company reported $4.22 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.16 by $1.06. The business had revenue of $32.38 billion during the quarter, compared to analysts' expectations of $31.38 billion. Valero Energy had a net margin of 3.37% and a return on equity of 15.94%. The business's revenue for the quarter was up 7.0% compared to the same quarter last year. During the same period in the previous year, the company earned $0.89 earnings per share. As a group, equities analysts predict that Valero Energy Corporation will post 24.01 earnings per share for the current fiscal year.

About Valero Energy

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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