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VLO · Valero Energy Corp/Tx

Track VLO — free
$388.68 +0.96 (+0.25%) At close · Sep 30
Market Cap
$111.48B
Shares
287.93M
Volume · Sep 30 2.54M Avg daily vol (3M) 3.03M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$387.72 Open$381.57 Day$379.57–389.40 52W close$156.39–413.28 Avg vol 30d3.4M Short int9.7M · 3.4% float · 3.1d Short vol46% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$139.40B
Trailing 12 months
Net income (TTM)
$7.21B
Trailing 12 months
Revenue growth YoY
+48.8%
Year over year
Operating margin
7.2%
Trailing 12 months
P / E (TTM)
16.1
Trailing earnings · reciprocal yield 6.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.8%
Year over year · fewer shares
Price change (1Y)
+125.2%
Trailing year
Short interest
3.4%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Low
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +51%
above
Price vs 50-day avg +11%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +62%
trailing
YTD return +138%
this year
Relative strength +49%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $350 › 200d $257 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +232 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.37% of float · ▼ -2.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,988 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Weak
Revenue growth −6%
Y/Y
EPS growth −12%
Y/Y
Free cash flow $4.5B
Valuation P/E 16.1
rich
Buyback $7.5B
authorized
Balance sheet $5.9B
net debt
Quant / Vol
risk profile
Low
Volatility 37%
annualized · 1-yr
Max drawdown −13%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
2026
Capital investments attributable to Valero $2B
third quarter
Refining cash operating expenses $5
Ethanol segment operating expenses $0
Net interest expense $140M
Depreciation and amortization expense $700M
this year
G&A expenses $960M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+51% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $350 › 200d $257 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +232 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.37% of float · ▼ -2.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,988 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $156 Now $388 · 90% Range high $413
vs 200-day avg +51% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Refining & Marketing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VLO
Valero Energy Corp/Tx
this stock
$111.48B +138.2% -5.5% 16.1 3.4%
MPC
Marathon Petroleum Corp
$110.51B +141.1% +25.8% 13.6 2.7%
PSX
Phillips 66
$102.05B +95.5% -7.5% 14.6 1.7%
DINO
HF Sinclair Corp
$18.97B +129.1% +64.4% 10.2 5.5%
SUN
Sunoco LP
$15.31B +38.5% +11.1% — 1.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,988
% held
87.5%
Net QoQ
-4.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,054
View
Short & Settlement
Short Interest Falling
Shares short
9.7M
Days to cover
3.1d
Change
-196.2K sh
View
Short Volume
Short vol %
46%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
100
Value
$37.1K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jan 9, 2026
View
Financials
Financials
Net income (FY)
$2.3B
EPS diluted
$7.57
View
Buybacks
Authorized · 2 programs
$7.5B
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 18, 2026
This year
11
View
Proposed Sales
Value
$2.0M
Shares
7.5K
Filed
Jun 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
VLO +2.8% +8.0% +61.8% +8.0% +138.2%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +4.0% +8.4% +48.7% +8.4% +126.1%

Capital returns

Buyback programs · 2 active · as of Jul 16, 2026
Authorized (total)
$7.50B
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1035002 CUSIP 91913Y100 13F (30d) 29 filings 19 filers Visit website