Valero Energy Corporation (VLO) Stock Analysis
Range Bound setup
Energy · Oil & Gas Refining & Marketing
Sell if holding. Analyst target reached at $248.01 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.
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... Read more
Sell if holding. Analyst target reached at $248.01 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 5.1/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news boost analyst 0.40, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Valero Energy Corporation
Latest news
- NEWS Narwhal Capital Management Decreases Stock Position in Valero Energy Corporation $VLO - MarketBeat — MarketBeat negative
- NEWS Scotiabank Issues Positive Forecast for Valero Energy (NYSE:VLO) Stock Price - MarketBeat — MarketBeat positive
- NEWS Here's Why Valero Energy (VLO) is a Strong Growth Stock - Yahoo Finance — Yahoo Finance positive
- NEWS Valero Energy (VLO) slides as crude sells off and traders reassess near-term margin signals - Quiver Quantitative — Quiver Quantitative negative
- NEWS State of Michigan Retirement System Sells 7,100 Shares of Valero Energy Corporation $VLO - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-08Item 5.02LOWEric A. Fisher, SVP Product Supply, Trading and Wholesale, informed Valero of plans to retire on or about July 1, 2026. He will help transition responsibilities internally per Valero's succession plan. No successor named; no reason cited beyond retirement.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $248.01 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $230.62. Score 5.1/10, moderate confidence.
Take-profit target: $260.30 (+5.0% upside). Prior stop was $230.62. Stop-loss: $230.62.
Analyst target reached - limited upside remaining; Negative momentum.
Valero Energy Corporation trades at a P/E of 18.9 (forward 12.1). TrendMatrix value score: 6.3/10. Verdict: Sell.
26 analysts cover VLO with a consensus score of 3.6/5. Average price target: $261.
What does Valero Energy Corporation do?Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels...
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.