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Equity
Valero Energy Corporation(VLO)
USD --+0.00%
Reward41Moderate
Risk31Moderate
📊75%Data
Thin 2% profit margin · 2.2% dividend yield
VLO
+0.0 · +0.00%
USD · NYSE
Valero Energy Corporation | Energy
Earnings Deterioration
Market Cap:63.57Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
31
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VLO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $198.22.

What is Valero Energy Corporation?

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.

VLO · Verdict

Moderate reward · moderate risk

VLO stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

VLO · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet74/100

    Interest covered 6.4×

  • Volatility65/100

    Above average

Watchouts 3

  • Profitability34/100

    2% net margin · 8% ROE

  • Valuation36/100

    P/E 16.2× · PEG 3.61

  • Growth40/100

    Rev -11.4% CAGR · earnings -41.2%

Model-based scoring. For information only — not financial advice.

What is Valero Energy Corporation?

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 is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 63.57B, and a P/E ratio of 27.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap63.57B
P/E Ratio27.033
Dividend Yield2.22%
52 Week High206.77
52 Week Low96.1729
Last AnnualDecember
IPO Date1/4/1982
IncorporatedUSA
Shares Outstanding305M
No. of Employees9,785
IndustryOil & Gas Refining & Marketing
ExchangeNYSE
Beta0.722
CurrencyUSD
Websitewww.valero.com
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