(VLO) Valero Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91913Y1001

VLO EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of VLO over the last 5 years for every Quarter.

VLO Revenue

This chart shows the Revenue of VLO over the last 5 years for every Quarter.

VLO: Gasoline, Diesel, Ethanol, Asphalt, Jet Fuel, Heating Oil

Valero Energy Corporation is a multifaceted energy company that produces and markets a wide range of petroleum-based and low-carbon fuels, as well as petrochemical products, across various global markets, including the United States, Canada, the UK, Ireland, Latin America, and beyond. The companys diversified product portfolio includes gasoline, diesel, jet fuel, heating oil, asphalt, and various petrochemicals, which are sold through a network of wholesale and retail channels under several brand names, such as Valero, Beacon, and Texaco.

Valeros operations are segmented into Refining, Renewable Diesel, and Ethanol, allowing the company to capitalize on emerging trends in the energy sector, such as the shift towards cleaner fuels. The companys renewable diesel and ethanol businesses are particularly noteworthy, with Valero producing these products under the Diamond Green Diesel brand name, which appeals to customers seeking more sustainable energy solutions. Additionally, Valeros ethanol business generates various co-products, including dry distiller grains and corn oil, which are sold to animal feed customers.

From a technical analysis perspective, Valeros stock price has been trending near its 20-day simple moving average (SMA20) of $127.64, with a current price of $128.30. The stocks 50-day SMA is $121.24, indicating a potential bullish crossover if the price continues to rise. Meanwhile, the 200-day SMA is $129.43, which may act as a resistance level. Given the current average true range (ATR) of 3.96, representing a 3.08% daily price movement, its likely that the stock will continue to experience some volatility.

Combining technical and fundamental insights, a forecast for Valero Energy Corporation can be derived. With a market capitalization of $40.03 billion and a forward price-to-earnings ratio of 18.62, the company appears to be reasonably valued. However, the current return on equity (RoE) of 3.77% is relatively low, suggesting that the company may need to improve its profitability. If Valero can maintain its current price momentum and navigate the challenges in the energy sector, its possible that the stock may reach $140-$150 in the near term, driven by a combination of refining margin recovery, growth in renewable diesel demand, and potential improvements in operational efficiency.

To achieve this forecast, Valero will need to effectively manage its refining operations, optimize its product mix, and capitalize on emerging trends in the energy sector. The companys diversified business model and commitment to low-carbon fuels position it for potential long-term success, but investors should remain vigilant regarding industry developments, regulatory changes, and macroeconomic factors that may impact the companys performance.

Additional Sources for VLO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VLO Stock Overview

Market Cap in USD 39,740m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception 1982-01-04

VLO Stock Ratings

Growth Rating 51.4
Fundamental 0.95
Dividend Rating 54.1
Rel. Strength -6.74
Analysts 4.29 of 5
Fair Price Momentum 147.17 USD
Fair Price DCF 234.31 USD

VLO Dividends

Dividend Yield 12m 3.21%
Yield on Cost 5y 8.54%
Annual Growth 5y 1.77%
Payout Consistency 48.1%
Payout Ratio 81.8%

VLO Growth Ratios

Growth Correlation 3m 31.5%
Growth Correlation 12m -66.8%
Growth Correlation 5y 89.3%
CAGR 5y 22.43%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 0.57
Alpha -15.25
Beta 1.217
Volatility 33.30%
Current Volume 4291k
Average Volume 20d 2611.5k
What is the price of VLO shares?
As of June 18, 2025, the stock is trading at USD 141.77 with a total of 4,291,019 shares traded.
Over the past week, the price has changed by +7.46%, over one month by +6.43%, over three months by +7.54% and over the past year by -3.25%.
Is Valero Energy a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Valero Energy is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.95 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VLO is around 147.17 USD . This means that VLO is currently overvalued and has a potential downside of 3.81%.
Is VLO a buy, sell or hold?
Valero Energy has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy VLO.
  • Strong Buy: 10
  • Buy: 7
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for VLO share price target?
According to our own proprietary Forecast Model, VLO Valero Energy will be worth about 168.3 in June 2026. The stock is currently trading at 141.77. This means that the stock has a potential upside of +18.69%.
Issuer Target Up/Down from current
Wallstreet Target Price 144.4 1.9%
Analysts Target Price 143.2 1%
ValueRay Target Price 168.3 18.7%