Valero Energy Corporation $VLO Holdings Boosted by International Assets Investment Management LLC

Key Points

• International Assets Investment Management LLC increased its Valero stake by 424.3% in the third quarter, bringing its holdings to 13,893 shares valued at approximately $5.4 million. Institutional investors collectively own 78.69% of the company.
• Valero reported quarterly earnings of $23.90 per share, beating estimates of $21.17, while revenue rose 43.3% year over year to $46.1 billion. Shares opened at $400.04, near the upper end of their 12-month range.
• The company declared a quarterly dividend of $1.20 per share, or $4.80 annualized, representing a 1.2% yield. Analysts maintain a “Moderate Buy” consensus, with an average price target of $379.94, although ratings remain mixed.

International Assets Investment Management LLC increased its position in shares of Valero Energy Corporation (NYSE:VLO - Free Report) by 424.3% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 13,893 shares of the oil and gas company's stock after acquiring an additional 11,243 shares during the period. International Assets Investment Management LLC's holdings in Valero Energy were worth $5,385,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently made changes to their positions in VLO. Balance Wealth Partners LLC purchased a new stake in shares of Valero Energy during the third quarter valued at approximately $32,000. Latitude Advisors LLC purchased a new position in shares of Valero Energy in the 3rd quarter worth about $34,000. Cornerstone Financial Management LLC increased its position in shares of Valero Energy by 57.6% during the second quarter. Cornerstone Financial Management LLC now owns 104 shares of the oil and gas company's stock valued at $27,000 after acquiring an additional 38 shares in the last quarter. Mascoma Wealth Management LLC lifted its holdings in shares of Valero Energy by 1,980.0% during the third quarter. Mascoma Wealth Management LLC now owns 104 shares of the oil and gas company's stock valued at $40,000 after purchasing an additional 99 shares in the last quarter. Finally, Whipplewood Advisors LLC raised its position in 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 worth $26,000 after buying an additional 102 shares during the last quarter. 78.69% of the stock is owned by institutional investors.

Valero Energy Stock Performance

Shares of NYSE VLO opened at $400.04 on Monday. Valero Energy Corporation has a 12-month low of $159.90 and a 12-month high of $461.52. The firm has a market capitalization of $115.18 billion, a price-to-earnings ratio of 9.00, a price-to-earnings-growth ratio of 0.21 and a beta of 0.58. The company has a current ratio of 1.72, a quick ratio of 1.33 and a debt-to-equity ratio of 0.32. The firm has a 50 day moving average of $397.64 and a 200 day moving average of $285.06.

Valero Energy (NYSE:VLO - Get Free Report) last released its quarterly earnings results 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 8.44% and a return on equity of 45.90%. The business had revenue of $46.10 billion for the quarter, compared to the consensus estimate of $42.71 billion. During the same period last year, the firm earned $3.66 earnings per share. The company's quarterly revenue was up 43.3% on a year-over-year basis. On average, research analysts anticipate that Valero Energy Corporation will post 57.42 earnings per share for the current year.

Valero Energy Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Monday, December 21st. Shareholders of record on Tuesday, November 24th will be given 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 is Tuesday, November 24th. Valero Energy's dividend payout ratio is presently 10.80%.

Valero Energy News Roundup

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

Analysts Set New Price Targets

Several brokerages recently issued reports on VLO. Morgan Stanley raised their target price on shares of Valero Energy from $255.00 to $411.00 and gave the stock an "equal weight" rating in a report on Monday, September 14th. Raymond James Financial increased their price target on Valero Energy from $350.00 to $450.00 and gave the company a "strong-buy" rating in a report on Monday, September 14th. Zacks Research upgraded Valero Energy from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, August 4th. Mizuho lifted their price objective on Valero Energy from $300.00 to $434.00 and gave the stock a "neutral" rating in a report on Thursday, October 8th. Finally, The Goldman Sachs Group upped their price objective on Valero Energy from $365.00 to $457.00 and gave the company a "buy" rating in a research report on Wednesday, September 23rd. Three research analysts have rated the stock with a Strong Buy rating, eight have issued a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $379.94.

Valero Energy Company Profile

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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