Valero Energy Corporation

Valero Energy Corporation

VLOยทNYSE

$261.45

+1.2%
EnergyOil & Gas Refining & Marketing

Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline meeting the specifications of the California Air Resources Board (CARB); diesel fuels, and low-sulfur and ultra-low-sulfur diesel fuels; CARB diesel; other distillates; jet fuels; blendstocks; and asphalts, petrochemicals, lubricants, and other refined petroleum products, as well as sells lube oils and natural gas liquids. As of December 31, 2021, the company owned 15 petroleum refineries with a combined throughput capacity of approximately 3.2 million barrels per day; and 12 ethanol plants with a combined ethanol production capacity of approximately 1.6 billion gallons per year. It sells its refined products through wholesale rack and bulk markets; and through approximately 7,000 outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also produces and sells ethanol, dry distiller grains, syrup, and inedible corn oil primarily to animal feed customers. In addition, it owns and operates crude oil and refined petroleum products pipelines, terminals, tanks, marine docks, truck rack bays, and other logistics assets; and owns and operates a plant that processes animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. 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.

At a Glance

Live Snapshot
Market Cap$77.63B
EPS7.5700
P/E Ratio34.54
Earnings Date07/23/2026
vlo

Valero Energy Corporation Street Expectations Map

VLO ยท NYSE

Wall Street analysts project that VLO stock may decline over the coming 12 months. The consensus 1-year price target stands at 230.00, with estimates ranging from a low of 178.00 to a high of 289.00.

Lowest Target
178.00
-31.92%
Consensus Target
230.00
-12.03%
Highest Target
289.00
10.54%

The consensus 1-year price target stands at 230.00, with estimates ranging from a low of 178.00 to a high of 289.00.

Analyst Consensus Analysis

Upside Potential

-12.0%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

48.3% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Risk-Reward Profile

0.33x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

vlo

Valero Energy Corporation Forward Estimates of Revenue

VLO ยท NYSE
Latest Revenue
122.69B
FY 2025
Avg Estimate
113.75B
FY 2026
Estimate Range
110.03B - 116.58B
Analyst Spread

Forward Growth Analysis

Projected Growth-7.3%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

vlo

Valero Energy Corporation Forward Estimates of Net Income

VLO ยท NYSE
Latest Net Income
2.35B
FY 2025
Avg Estimate
4.00B
FY 2026
Estimate Range
2.74B - 6.00B
Analyst Spread

Forward Growth Analysis

Projected Growth+70.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread82%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

vlo

Valero Energy Corporation Forward Estimates of EPS

VLO ยท NYSE
Latest EPS
7.57
FY 2025
Avg Estimate
$12.69
FY 2026
Estimate Range
$8.50 - $18.65
Analyst Spread

Forward Growth Analysis

Projected Growth+67.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage12 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread80%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

vlo

Valero Energy Corporation Forward Estimates of EBIT

VLO ยท NYSE
Latest EBIT
3.56B
FY 2025
Avg Estimate
4.59B
FY 2026
Estimate Range
4.44B - 4.71B
Analyst Spread

Forward Growth Analysis

Projected Growth+29.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

vlo

Valero Energy Corporation Forward Estimates of EBITDA

VLO ยท NYSE
Latest EBITDA
6.72B
FY 2025
Avg Estimate
7.13B
FY 2026
Estimate Range
6.89B - 7.30B
Analyst Spread

Forward Growth Analysis

Projected Growth+6.1%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

vlo

Valero Energy Corporation Forward Estimates of SG&A Expense

VLO ยท NYSE
Latest SG&A Expense
1.04B
FY 2025
Avg Estimate
883.23M
FY 2026
Estimate Range
854.38M - 905.24M
Analyst Spread

Forward Growth Analysis

Projected Growth-15.2%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage8 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread6%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

vlo

Valero Energy Corporation Insider Positioning

VLO ยท NYSE

During the last 12 months, insiders have sold $5.56M worth of VLO shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

16.0K

3.83M

Net Activity

-3.8M

-$3.83M

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

9.9K

1.73M

Net Activity

-1.7M

-$1.73M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
FEA

Fisher Eric A

Officer: Svp

16.0K sharesโ€ข3 transactions

$3.83M

2
FJW

Fraser Jason W.

Officer: Evp & Cfo

9.9K sharesโ€ข1 transactions

$1.73M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $5.56M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$3.83M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

2 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.