(VLO) Valero Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91913Y1001
VLO: Gasoline, Diesel, Jet Fuel, Ethanol, Asphalt
Valero Energy Corporation (NYSE:VLO) is a leading manufacturer and marketer of petroleum-based and low-carbon liquid transportation fuels, petrochemical products, and renewable energy solutions. The company operates across three core segments: Refining, Renewable Diesel, and Ethanol. Its product portfolio includes CARBOB and CBOB gasolines, CARB diesel, jet fuel, heating oil, asphalt, feedstocks, aromatics, sulfur, and residual fuel oil. Valero also produces intermediate oils and various grades of crude oil, including sulfur, sweet, and sour crude oils.
Valero distributes its refined products through wholesale rack and bulk markets, as well as retail outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brand names. In addition, the company owns and operates renewable diesel and ethanol plants, producing renewable diesel and naphtha under the Diamond Green Diesel brand. Its ethanol production also generates co-products such as dry distiller grains, syrup, and inedible distillers corn oil, which are sold to animal feed customers.
Headquartered in San Antonio, Texas, Valero Energy Corporation was founded in 1980 and rebranded from Valero Refining and Marketing Company in August 1997. The company has expanded its operations to serve markets in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and other international locations. Its strategic focus on diversifying energy products, including low-carbon fuels, positions it as a key player in the transition to renewable energy sources.
3-Month Forecast: Based on
Additional Sources for VLO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VLO Stock Overview
Market Cap in USD | 37,250m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception | 1982-01-04 |
VLO Stock Ratings
Growth Rating | 40.6 |
Fundamental | 2.54 |
Dividend Rating | 57.9 |
Rel. Strength | -13.9 |
Analysts | 4.24/5 |
Fair Price Momentum | 110.32 USD |
Fair Price DCF | 267.00 USD |
VLO Dividends
Dividend Yield 12m | 3.44% |
Yield on Cost 5y | 8.17% |
Annual Growth 5y | 1.77% |
Payout Consistency | 64.5% |
VLO Growth Ratios
Growth Correlation 3m | -72.2% |
Growth Correlation 12m | -81.8% |
Growth Correlation 5y | 90.1% |
CAGR 5y | 17.09% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.29 |
Alpha | -34.26 |
Beta | 1.217 |
Volatility | 32.70% |
Current Volume | 1823.4k |
Average Volume 20d | 3198.7k |
As of May 08, 2025, the stock is trading at USD 116.95 with a total of 1,823,355 shares traded.
Over the past week, the price has changed by +0.74%, over one month by +9.64%, over three months by -12.12% and over the past year by -23.14%.
Neither. Based on ValueRay Fundamental Analyses, Valero Energy is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VLO as of May 2025 is 110.32. This means that VLO is currently overvalued and has a potential downside of -5.67%.
Valero Energy has received a consensus analysts rating of 4.24. Therefor, it is recommend to buy VLO.
- Strong Buy: 10
- Buy: 6
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VLO Valero Energy will be worth about 122.9 in May 2026. The stock is currently trading at 116.95. This means that the stock has a potential upside of +5.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 141.3 | 20.8% |
Analysts Target Price | 141.3 | 20.8% |
ValueRay Target Price | 122.9 | 5.1% |