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VLO Stock Chart & Stats
$223.65
$0.06(0.05%)
At close: 4:00 PM EST
$223.65
$0.06(0.05%)
Day’s Range― - ―
52-Week Range$130.78 - $297.66
Previous CloseN/A
Volume531.28K
Average Volume (3M)3.01M
Market Cap
$83.35B
Enterprise Value$76.95B
Total Cash (Recent Filing)$5.73B
Total Debt (Recent Filing)$11.49B
Price to Earnings (P/E)21.5
Beta0.69
Next Earnings
Jul 30, 2026EPS Estimate
10.13Next Dividend Ex-DateN/A
Dividend Yield2.74%
Share Statistics
EPS (TTM)13.78
Shares Outstanding296,932,770
10 Day Avg. Volume2,282,291
30 Day Avg. Volume3,012,163
Financial Highlights & Ratios
PEG Ratio-1.83
Price to Book (P/B)2.12
Price to Sales (P/S)0.41
P/FCF Ratio10.00
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit8.42
Enterprise Value/Ebitda8.45
Forecast
1Y Price Target
$274.69Price Target Upside22.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
EPS Forecast (FY)31.72
Revenue Forecast (FY)$140.41B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSustained TTM free cash flow near $6.1B with almost one-to-one conversion to net income signals durable cash generation. That level of FCF underpins recurring dividends, opportunistic buybacks, and needed sustaining capex, improving resilience through refining cycles and funding transitions.
Improving Profitability And MarginsMaterial TTM margin improvement (gross ~9.9%, net ~3.3%) reflects operational leverage and better product spreads. Higher structural margins enhance cash flow durability, increase cushion versus downturns, and support reinvestment and shareholder returns over the coming months.
Renewable Diesel TurnaroundA ~ $280M swing to renewable diesel profitability shows Valero's ability to commercialize low‑carbon fuels. This structural pivot diversifies earnings away from crude cycles, leverages policy-driven demand for renewables, and supports longer-term margin expansion if feedstock access is managed.
Bears Say
Elevated TTM LeverageTTM debt-to-equity roughly 1.37 marks a sizable step-up in leverage versus prior years, reducing financial flexibility. Higher leverage increases interest burden and constrains capital allocation if refining margins deteriorate, elevating downside risk over the next several quarters.
Port Arthur Hydrotreater Damage & Capex UncertaintyExtensive hydrotreater damage at Port Arthur with no definitive rebuild timeline threatens throughput and product yields. Potential incremental 2026 capex, insured subject to deductibles, and reduced capture rates can pressure margins and operations for months, complicating planning.
Capture-rate And Feedstock HeadwindsSteep backwardation and freight swings are compressing capture rates and make hedging less effective. Combined with VGO feedstock tightness, this structural market stress can sustain margin volatility, reduce realized crack spreads, and limit the company's ability to fully monetize product cracks.
Valero Energy News
VLO FAQ
What was Valero Energy Corporation’s price range in the past 12 months?
Valero Energy Corporation lowest stock price was $130.78 and its highest was $297.66 in the past 12 months.
What is Valero Energy Corporation’s market cap?
Valero Energy Corporation’s market cap is $83.35B.
When is Valero Energy Corporation’s upcoming earnings report date?
Valero Energy Corporation’s upcoming earnings report date is Jul 30, 2026 which is in 16 days.
How were Valero Energy Corporation’s earnings last quarter?
Valero Energy Corporation released its earnings results on Apr 30, 2026. The company reported $4.22 earnings per share for the quarter, beating the consensus estimate of $3.161 by $1.059.
Is Valero Energy Corporation overvalued?
According to Wall Street analysts Valero Energy Corporation’s price is currently Undervalued.
Does Valero Energy Corporation pay dividends?
Valero Energy Corporation pays a Quarterly dividend of $1.2 which represents an annual dividend yield of 2.74%. See more information on Valero Energy Corporation dividends here
What is Valero Energy Corporation’s EPS estimate?
Valero Energy Corporation’s EPS estimate is 10.13.
How many shares outstanding does Valero Energy Corporation have?
Valero Energy Corporation has 296,932,770 shares outstanding.
What happened to Valero Energy Corporation’s price movement after its last earnings report?
Valero Energy Corporation reported an EPS of $4.22 in its last earnings report, beating expectations of $3.161. Following the earnings report the stock price went up 0.509%.
Which hedge fund is a major shareholder of Valero Energy Corporation?
Currently, no hedge funds are holding shares in VLO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Valero Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$274.69 (22.82% Upside)
$274.69 (22.82% Upside)
Blogger Sentiment
Bullish
VLO Sentiment 80%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 62.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 7.5%
Last 30 Days ▲ 7.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.95%
12-Months-Change
Fundamentals
Return on Equity
17.63%
Trailing 12-Months
Asset Growth
5.01%
Trailing 12-Months
Company Description
Valero Energy Corporation
Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various types of gasoline (conventional, premium, reformulated, and California Air Resources Board-compliant), diverse diesel fuels (low-sulfur, ultra-low-sulfur, and CARB diesel), jet fuels, blendstocks, asphalts, petrochemicals, and lubricants. This division also handles the sale of lube oils and natural gas liquids. As of the end of 2021, Valero managed 15 petroleum refineries, boasting a combined daily processing capacity of approximately 3.2 million barrels of crude oil. The Ethanol division comprises 12 plants, capable of producing around 1.6 billion gallons of ethanol annually. These facilities also yield co-products such as dry distiller grains, syrup, and inedible corn oil, which are largely supplied to animal feed markets. Valero distributes its refined goods through wholesale rack and bulk channels, in addition to approximately 7,000 branded retail stations operating under names like Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco. Furthermore, Valero contributes to renewable energy production by owning and operating a facility dedicated to converting animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. Supporting its extensive operations, the company maintains a comprehensive logistics network that includes crude oil and refined product pipelines, storage terminals, tanks, marine docks, and truck rack bays. Originally established in 1980 as Valero Refining and Marketing Company, the firm adopted its current name, Valero Energy Corporation, in August 1997. Its corporate headquarters are situated in San Antonio, Texas.
VLO Revenue Breakdown
41.50% Gasolines and blendstocks
44.89% Distillates
8.28% Other product
1.69% Renewable diesel
0.11% Renewable naphtha
2.59% Ethanol
0.69% Distillers grains
0.24% Neat SAF
VLO Stock 12 Month Forecast
Average Price Target
$274.69
▲(22.82% Upside)
Technical Analysis
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Ownership Overview
0.38% Insiders
24.62% Mutual Funds
0.38% Other Institutional Investors
47.01% Public Companies and Individual Investors