Valero Energy Corporation $VLO Shares Purchased by QRG Capital Management Inc.

Key Points

• QRG Capital Management increased its Valero Energy stake by 5.5% in the second quarter to 58,558 shares valued at approximately $15.3 million. Institutional investors collectively own 78.69% of Valero’s stock.
• Valero reported quarterly EPS of $12.54, beating estimates of $10.11, while revenue rose 48.8% year over year to $44.48 billion. The company also pays a quarterly dividend of $1.20 per share, equivalent to a 1.3% yield.
• Analyst sentiment remains broadly positive, with a “Moderate Buy” consensus and an average price target of $335.12, although recent targets and ratings range widely as some analysts cite valuation and refining-margin risks.

QRG Capital Management Inc. raised its position in Valero Energy Corporation (NYSE:VLO - Free Report) by 5.5% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 58,558 shares of the oil and gas company's stock after acquiring an additional 3,037 shares during the quarter. QRG Capital Management Inc.'s holdings in Valero Energy were worth $15,251,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the company. Fort Washington Investment Advisors Inc. OH increased its holdings in shares of Valero Energy by 4.2% in the 1st quarter. Fort Washington Investment Advisors Inc. OH now owns 192,430 shares of the oil and gas company's stock valued at $47,546,000 after acquiring an additional 7,702 shares during the last quarter. Dymon Asia Capital Singapore PTE. LTD. acquired a new stake in shares of Valero Energy during the 4th quarter worth about $2,268,000. Northwestern Mutual Wealth Management Co. lifted its stake in Valero Energy by 2.5% during the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 293,657 shares of the oil and gas company's stock worth $47,804,000 after purchasing an additional 7,302 shares during the last quarter. Moore Capital Management LP acquired a new position in Valero Energy in the second quarter valued at approximately $13,193,000. Finally, MUFG Securities EMEA plc boosted its holdings in Valero Energy by 110.3% in the fourth quarter. MUFG Securities EMEA plc now owns 12,504 shares of the oil and gas company's stock valued at $2,036,000 after purchasing an additional 6,558 shares in the last quarter. 78.69% of the stock is owned by hedge funds and other institutional investors.

Valero Energy Price Performance

Shares of NYSE VLO opened at $376.39 on Thursday. The company has a current ratio of 1.64, a quick ratio of 1.23 and a debt-to-equity ratio of 0.37. Valero Energy Corporation has a twelve month low of $155.29 and a twelve month high of $419.04. The stock has a 50 day moving average of $344.70 and a two-hundred day moving average of $282.12. The stock has a market cap of $108.38 billion, a P/E ratio of 15.62, a P/E/G ratio of 0.25 and a beta of 0.57.

Valero Energy (NYSE:VLO - Get Free Report) last announced its earnings results on Thursday, July 30th. The oil and gas company reported $12.54 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $10.11 by $2.43. The business had revenue of $44.48 billion for the quarter, compared to analyst estimates of $39.47 billion. Valero Energy had a net margin of 5.17% and a return on equity of 26.74%. The company's revenue for the quarter was up 48.8% compared to the same quarter last year. During the same period last year, the firm posted $2.28 earnings per share. On average, research analysts forecast that Valero Energy Corporation will post 49.17 earnings per share for the current year.

Valero Energy Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, August 31st. Shareholders of record on Friday, July 31st were given a dividend of $1.20 per share. This represents a $4.80 annualized dividend and a yield of 1.3%. The ex-dividend date of this dividend was Friday, July 31st. Valero Energy's dividend payout ratio (DPR) is presently 19.92%.

Insider Transactions at Valero Energy

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

Trending Headlines about Valero Energy

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

• Positive Sentiment: Goldman Sachs raised its price target to $457 from $365 and maintained a Buy rating, implying meaningful upside from recent levels. The firm’s more optimistic view supports the case that Valero’s earnings and cash flow remain undervalued. Goldman Sachs Adjusts Valero Energy Price Target
• Positive Sentiment: Valero’s Gulf Coast crude-sourcing advantage, supportive refining margins and strong balance sheet are expected to bolster cash generation and shareholder returns. Erste Group also raised its FY2026 EPS estimate to $48.02 from $43.31, although it retained a Hold rating. Gulf Coast Advantage and Strong Balance Sheet Aid Valero Energy
• Neutral Sentiment: Steve Weiss said he sold his entire VLO position after earning roughly 35% in about a month. His decision reflects profit-taking and long-term skepticism toward energy stocks, but it is an individual investor’s view rather than a change in Valero’s fundamentals. Steve Weiss Dumped an Energy Stock
• Negative Sentiment: Jefferies downgraded Valero from Buy to Hold and set a $401 price target, signaling that much of the recent refining-stock rally may already be reflected in the valuation. Jefferies Downgrades Valero Energy
• Negative Sentiment: Record diesel prices are helping margins but may encourage demand destruction and raise the risk of an export ban, creating uncertainty for refiners such as Valero. Diesel Hits a Record

Wall Street Analysts Forecast Growth

VLO has been the topic of a number of research analyst reports. Morgan Stanley raised their price objective 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. UBS Group upped their target price on shares of Valero Energy from $355.00 to $450.00 and gave the company a "buy" rating in a report on Tuesday, September 8th. TD Cowen increased their target price on shares of Valero Energy from $338.00 to $350.00 and gave the company a "hold" rating in a research report on Monday, August 3rd. Piper Sandler lifted their price target on shares of Valero Energy from $329.00 to $435.00 and gave the stock an "overweight" rating in a research note on Thursday, September 3rd. Finally, Barclays boosted their price target on shares of Valero Energy from $279.00 to $323.00 and gave the company an "overweight" rating in a research report on Friday, July 31st. Two research analysts have rated the stock with a Strong Buy rating, nine have assigned a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, Valero Energy presently has an average rating of "Moderate Buy" and an average target price of $335.12.

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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