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Equity
Valero Energy Corporation(VLO)
USD --+0.00%
Reward40Moderate
Risk29Low
75%Data
Revenue growing 52% YoY
VLO
+0.0 · +0.00%
USD · NYSE
Valero Energy Corporation | Energy
Capital Destroyer
Market Cap:98.38Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for VLO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $312.42.

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 · low risk

VLO's standout is volatility; growth and profitability weigh on the picture.

Based on 88% data coverage

VLO · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Growth27/100

    Rev -11.4% CAGR · earnings -41.2%

  • Profitability43/100

    2% net margin · 28% ROE

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 98.38B, and a P/E ratio of 14.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
IndustryOil & Gas Refining & Marketing
Market Cap98.38B
P/E Ratio14.2422
Dividend Yield1.36%
Beta0.554
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
28,711 shares
$2.0M
0
6-9months
0
0
9-12months
19,933 shares
$1.7M
0
1 disclosure without share count
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