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VLO

Valero Energy Corporation VLO

$309.65 +9.39 (+3.13%)
Blow-off · +3.08σ Hot zone
Mkt cap $87.8B
P/E 22.0
Day $302.52 – $309.90
52wk $176.50 – $309.90
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Valero Energy Corporation is a energy company listed in the US.

VLO last traded at $309.65, up 3.1% on the day; that's in the upper part of its 52-week range ($176.50–$309.90). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum is running hot (RSI 72, overbought territory), the trend is strong (ADX 27), and volume is about normal (0.8×). On the business side, revenue is growing 7% year over year and the business keeps about 4 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
72
0–100 · <30 oversold
Trend strength · ADX
27
>25 = strong trend
Volume vs avg
0.79×
1× = average
Stretch from avg
+3.1 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
5–60
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+6.6%
year over year
Free-cash-flow margin
3.9%
cash kept per $ of sales
Debt / equity
0.43
lower = less leveraged
P/E ratio
22.0
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $291.46 (fair range $239–$1240); today's price sits 0% above that estimate. The model's verdict is “Fair” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$291.46
Fair-value range
$239.22 – $1239.54
Margin of safety
-0%
Verdict
Fair
Accounting quality Adequate
  • ✓ Goodwill 0% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash

Price implies ~7% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

VLO is a $87.8 billion company, priced at 22× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $87.8B
P/E ttm 22.0
Fwd P/E
Beta
Day range $302.52 – $309.90
52w range $176.50 – $309.90
Avg vol
RSI(2) 86.9
ROE
Net mgn
FCF mgn 3.9%
Debt/Eq 0.43
Div yld
Sector Energy
Industry Oil & Gas Refining & Marketing
Next earn
52-week range · today's price
$176.50$309.90

More on VLO