VLO Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (95/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+3.04%), indicating increased market attention. Return on equity of 27.64% indicates solid profitability. The target price implies roughly 45.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
VLO - Valero Energy Corporation
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $44.48B | $32.38B | $30.37B | $32.17B | $29.89B |
| Gross profit | $5.46B | $2.04B | $1.89B | $1.76B | $1.22B |
| Operating income | $5.20B | $1.73B | $1.57B | $1.51B | $997.00M |
| Net income | $3.72B | $1.26B | $1.13B | $1.09B | $714.00M |
| Basic EPS | 12.62 | 4.22 | 3.73 | 3.54 | 2.28 |
| Diluted EPS | 12.62 | 4.22 | 3.73 | 3.53 | 2.28 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-22 | 17.70 | Not reported | — |
| 2026-07-30 | 10.13 | 12.54 | +23.84% |
| 2026-04-30 | 3.16 | 4.22 | +33.47% |
| 2026-01-29 | 3.27 | 3.82 | +16.95% |
| 2025-10-23 | 3.05 | 3.66 | +19.88% |
| 2025-07-24 | 1.77 | 2.28 | +29.09% |
| 2025-04-24 | 0.41 | 0.89 | +117.31% |
| 2025-01-30 | 0.06 | 0.64 | +970.77% |
| 2024-10-24 | 0.98 | 1.14 | +16.08% |
| 2024-07-25 | 2.60 | 2.71 | +4.37% |
| 2024-04-25 | 3.22 | 3.82 | +18.59% |
| 2024-01-25 | 3.00 | 3.55 | +18.16% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $6.1B | 0.09% |
| STATE STREET CORP | 2026-06-30 | $4.9B | 0.15% |
| BlackRock Inc. | 2024-06-30 | $4.2B | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $334.3M | 0.24% |
| Bridgewater Associates, LP | 2026-06-30 | $74.2M | 0.30% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $34.1M | 0.05% |
| CITADEL ADVISORS LLC | 2026-06-30 | $33.4M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-07-31$1.2000
- 2026-05-21$1.2000
- 2026-02-05$1.2000
- 2025-11-20$1.1300