Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S0.85
P/E—
Fwd P/E11.63
PEG4.08
52W— – —
RSI—
Target$339.47 (-13.0%)
Beta0.57
Div1.21%
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RSI ()
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Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 78
Overbought · 100
Signal
Overbought
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
9Bullish
5Bearish
0Neutral
Key Signals 1
▲ Double Bottom
Major reversal
2026-06-29 · $264.59
Two lows ~$232.07 — bullish reversal confirmed
Learn more →
Momentum Signals 13
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$339.47
-13.0% upside
Low $190
—
High $450
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
16.12%Last 12 Months
Operating Margin
12.27%Last 12 Months
Return on Equity
27.64%Last 12 Months
Revenue Growth
51.70%Year over Year
Free Cash Flow
8.42BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
40.15Most Recent Quarter
Current Ratio
1.64Most Recent Quarter
Cash
7.87BMost Recent Quarter
Total Debt
11.35BMost Recent Quarter
Net Debt
—Most Recent Quarter
How VLO Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 112.41B |
| Enterprise Value | 119.15B |
| Trailing P/E | 16.08 |
| Forward P/E | 11.63 |
| PEG Ratio (5yr) | 4.08 |
| Price/Sales (ttm) | 0.85 |
| Price/Book (mrq) | 4.50 |
| EV/Revenue | 0.90 |
| EV/EBITDA | 8.91 |
Share Statistics
| Avg Vol (3m) | 2.85M |
| Shares Outstanding | 287.93M |
| Float | 286.39M |
| % Held by Insiders | 0.42% |
| % Held by Institutions | 87.02% |
| Short Ratio | 3.96 |
| Short % of Float | 3.99% |
Profitability
| Gross Margin | 16.12% |
| Operating Margin (ttm) | 12.27% |
| Profit Margin | 5.45% |
| Return on Assets (ttm) | 10.56% |
| Return on Equity (ttm) | 27.64% |
Income Statement
| Revenue (ttm) | 132.43B |
| Revenue Growth (yoy) | 51.70% |
| Gross Profit (ttm) | 21.35B |
| EBITDA | 13.38B |
| Net Income (ttm) | 7.19B |
| Diluted EPS (ttm) | 24.28 |
| EPS Growth (yoy) | 453.50% |
Balance Sheet
| Total Cash (mrq) | 7.87B |
| Total Debt (mrq) | 11.35B |
| Debt / Equity (mrq) | 40.15 |
| Current Ratio (mrq) | 1.64 |
| Book Value / Share | 86.83 |
| Operating CF (ttm) | 10.91B |
| Free Cash Flow (ttm) | 8.42B |
Trading & Dividends
| Beta (5Y) | 0.57 |
| 50-Day MA | 322.43 |
| 200-Day MA | 242.77 |
| Fwd Dividend Yield | 1.25% |
| Payout Ratio | 19.43% |
Income
Dividend Yield
1.21%Last 12 Months
Annual Rate
4.80Forward
Payout Ratio
19.43%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 19.43%
Monthly Dividends
Ownership Breakdown
Institutional 87.02%
Insider 0.42%
Public 12.6%
Short Interest
3.99% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in VLO in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|