Valero Energy (VLO) Stock Price, News & Analysis

Company Overview

Valero Energy Corporation is an international refiner and producer of transportation fuels and other petroleum products, headquartered in San Antonio, Texas. Its refining business processes crude oil and other feedstocks into products such as gasoline, diesel, jet fuel, asphalt and petrochemical feedstocks.

The company markets and distributes fuels to wholesale customers and through branded distribution networks. Its refining operations span the United States, Canada and the United Kingdom, with products serving customers in North America and other markets.

Valero also produces renewable fuels, including ethanol and renewable diesel. Its renewable diesel business includes Diamond Green Diesel, a joint venture with Darling Ingredients, while its ethanol operations produce fuel ethanol and related products.

Key Stats

• Today's Range: $352.54 to $364.92
• 50-Day Range: $346.29 to $459.65
• 52-Week Range: $159.90 to $461.52
• Volume: 2.23 million shs
• Average Volume: 3.31 million shs
• Market Capitalization: $101.58 billion
• P/E Ratio: 8.19
• Dividend Yield: 1.32%
• Price Target: $406.32
• Consensus Rating: Moderate Buy

Valero Energy Stock Analysis - MarketRank™

Valero Energy scored higher than 93% of companies evaluated by MarketBeat, and ranked 28th out of 242 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Valero Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.59, and is based on 3 strong buy ratings, 9 buy ratings, 8 hold ratings, and 2 sell ratings.

Upside Potential

Valero Energy has a consensus price target of $406.32, representing about 11.6% upside from its current price of $364.23.

Amount of Analyst Coverage

Valero Energy has been the subject of 18 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: -3.61%

Earnings Growth

Earnings for Valero Energy are expected to decrease by -3.61% in the coming year, from $57.83 to $55.74 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Valero Energy is 8.19, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.56.

Price to Earnings Ratio vs. Sector

The P/E ratio of Valero Energy is 8.19, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 21.32.

Price to Earnings Growth Ratio

Valero Energy has a PEG Ratio of 0.18. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Valero Energy has a P/B Ratio of 3.27. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.49% of the float of Valero Energy has been sold short.

Short Interest Ratio / Days to Cover

Valero Energy has a short interest ratio ("days to cover") of 2.37, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Valero Energy has recently decreased by 13.48%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Valero Energy pays a meaningful dividend of 1.35%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Valero Energy has only been increasing its dividend for 4 years.

Dividend Coverage

The dividend payout ratio of Valero Energy is 10.80%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Valero Energy will have a dividend payout ratio of 8.61% next year. This indicates that Valero Energy will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.8 / 5
• News Sentiment: 1.08

News Sentiment

Valero Energy has a news sentiment score of 1.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 31 news articles for Valero Energy this week, compared to 8 articles on an average week.

Search Interest

Only 49 people have searched for VLO on MarketBeat in the last 30 days. This is a decrease of -34% compared to the previous 30 days.

MarketBeat Follows

47 people have added Valero Energy to their MarketBeat watchlist in the last 30 days. This is an increase of 114% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Valero Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

0.36% of the stock of Valero Energy is held by insiders.

Percentage Held by Institutions

78.69% of the stock of Valero Energy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Record date for 8/31 Dividend: 7/31/2026
• Ex-Dividend for 8/31 Dividend: 7/31/2026
• Dividend Payable: 8/31/2026
• Last Earnings: 10/22/2026
• Today: 11/11/2026
• Record date for 12/21 Dividend: 11/24/2026
• Ex-Dividend for 12/21 Dividend: 11/24/2026
• Dividend Payable: 12/21/2026
• Fiscal Year End: 12/31/2026
• Next Earnings (Estimated): 1/28/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Refining & Marketing
• Current Symbol: NYSE:VLO
• CIK: 1035002
• Web: www.valero.com
• Phone: (210) 345-2000
• Fax: 210-345-2646
• Employees: 9,811
• Year Founded: 1980

Price Target and Rating

• Average Price Target for Valero Energy: $406.32
• High Price Target: $530.00
• Low Price Target: $203.00
• Potential Upside/Downside: +11.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.59
• Research Coverage: 22 Analysts

Profitability

• EPS (Trailing Twelve Months): $44.46
• Trailing P/E Ratio: 8.19
• Forward P/E Ratio: 6.53
• P/E Growth: 0.18
• Net Income: $2.35 billion
• Net Margins: 8.44%
• Pretax Margin: 11.39%
• Return on Equity: 45.90%
• Return on Assets: 20.50%

Debt

• Debt-to-Equity Ratio: 0.32
• Current Ratio: 1.72
• Quick Ratio: 1.33

Sales & Book Value

• Annual Sales: $122.69 billion
• Price / Sales: 0.83
• Cash Flow: $22.03 per share
• Price / Cash Flow: 16.53
• Book Value: $111.46 per share
• Price / Book: 3.27

Miscellaneous

• Outstanding Shares: 278,880,000
• Free Float: 277,880,000
• Market Cap: $101.58 billion
• Optionable: Optionable
• Beta: 0.58