(VLO) Valero Energy - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91913Y1001
VLO EPS (Earnings per Share)
VLO Revenue
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
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 |
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%.
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%.
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
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% |