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Valero Energy Corporation (VLO) Stock

Valero Energy Corporation Stock Details, Movements and Public Alerts

Stock Details

Valero Energy Corporation (VLO), a prominent company in the energy & transportation sector within the petroleum refining industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $146.12. Over the past 52 weeks, it has ranged between $98.17 and $162.69. This places the current price at 89.8% of its 52-week high and 48.8% above its 52-week low. Recent trading volume was recorded at 3,417,770. The International Securities Identification Number (ISIN) for this stock is US91913Y1001.

Market Cap

$42.19B

52-Week High

$162.69

-10.19% from high

52-Week Low

$98.17

+48.84% from low

Avg Daily Volume

3,417,770

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

45.81

Above market average

Forward P/E

18.98

Earnings expected to grow

PEG Ratio

6.22

Potentially overvalued

Price to Book

1.80

EV/EBITDA

10.95

EPS (TTM)

$2.94

Price to Sales

0.34

Beta

0.97

Less volatile than market

How is VLO valued relative to its earnings and growth?
Valero Energy Corporation trades at a P/E ratio of 45.81, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 18.98 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 6.22 indicates a premium valuation even accounting for growth.
What is VLO's risk profile compared to the market?
With a beta of 0.97, Valero Energy Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.80 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.76%

Operating Margin

0.87%

Return on Equity

3.71%

Return on Assets

2.46%

Revenue Growth (YoY)

-5.30%

Earnings Growth (YoY)

-74.60%

How profitable and efficient is VLO's business model?
Valero Energy Corporation achieves a profit margin of 0.76%, meaning it retains $0.76 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 0.87% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 3.71% and ROA at 2.46%, the company achieves moderate returns on invested capital.
What are VLO's recent growth trends?
Valero Energy Corporation's revenue declined by 5.30% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 74.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against PETROLEUM REFINING industry averages for proper context.

Dividend Information

Dividend Per Share

$4.34

Dividend Yield

3.36%

Ex-Dividend Date

5/20/2025

Dividend Date

6/18/2025

What dividend income can investors expect from VLO?
Valero Energy Corporation offers a dividend yield of 3.36%, paying $4.34 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 5/20/2025.
How reliable is VLO's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Valero Energy Corporation pays $4.34 per share in dividends against earnings of $2.94 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 6/18/2025.

Company Size & Market

Shares Outstanding

313.21M

Book Value/Share

$75.00

Asset Type

Common Stock

What is VLO's market capitalization and position?
Valero Energy Corporation has a market capitalization of $42.19B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 313.21M shares outstanding, the company's ownership is relatively concentrated. As a participant in the PETROLEUM REFINING industry, it competes with other firms in this sector.
How does VLO's price compare to its book value?
Valero Energy Corporation's book value per share is $75.00, while the current stock price is $146.12, resulting in a price-to-book (P/B) ratio of 1.95. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$144.07

1.40% downside potential

Analyst Recommendations

Strong Buy

7

Buy

10

Hold

4

Sell

0

Strong Sell

0

How reliable are analyst predictions for VLO?
21 analysts cover VLO with 81% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $144.07 implies -1.4% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on VLO?
Current analyst recommendations:7 Strong Buy, 10 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:12 AM

Technical Indicators

What does VLO's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret VLO's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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