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Arphra AIPlain-English read on Valero Energy Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$425.85
+80.22% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
7bull11bear
±5% threshold
Analyst PT consensus: $214.67 (-9.15%)
Candlestick · 1Y
Open in chart workstation →VLO
247.16+75.17%H 264.16L 130.78MA50 245.13MA200 196.91Avg vol 3.1M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.45% | -6.15% | -10.02% | -2.38% | +45.23% | +45.16% | +67.47% | +112.96% | +195.45% | +357.24% | +13718.71% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$14.11M
7 txns
Net flow
−$14.11M
Aftermarket
LiveLast trade
$235.41
Bid
$235.41
1,600 sh
Ask
$237.53
400 sh
Spread
$2.116
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $32.38B | $1.26B | $4.22 |
| Q4 Dec 2025 | $31.73B | $1.13B | $3.74 |
| Q3 Sep 2025 | $32.17B | $1.1B | $3.53 |
| Q2 Jun 2025 | $29.89B | $714M | $2.28 |
| Q1 Mar 2025 | $30.26B | -$595M | $-1.90 |
| Q4 Dec 2024 | $30.76B | $281M | $0.89 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Real Estate-0.99%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- Oil & Gas Refining & Marketing-0.02%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Grocery Stores-4.35%
- Financial - Mortgages+4.08%
- Broadcasting+4.00%
- Computer Hardware-3.67%
- Internet Content & Information+3.58%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$214.67
-9.15% upside
Low
$178.00
Median
$209.00
High
$263.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Valero Energy (VLO) Stock Sinks As Market Gains: What You Should Knowzacks.com·Jun 18, 2026
- Here's How Declining Crude Oil Prices are Benefiting Valero Energyzacks.com·Jun 18, 2026
- VLO vs KMI: Which Energy Pick Offers a Better Investment Opportunity?zacks.com·Jun 18, 2026
- Is Valero Energy (VLO) a Buy as Wall Street Analysts Look Optimistic?zacks.com·Jun 18, 2026
- Here's Why Valero Energy (VLO) is a Strong Growth Stockzacks.com·Jun 17, 2026
- Are Oils-Energy Stocks Lagging Valero Energy (VLO) This Year?zacks.com·Jun 16, 2026
- Valero Energy (VLO) is a Top-Ranked Momentum Stock: Should You Buy?zacks.com·Jun 12, 2026
- Investors Heavily Search Valero Energy Corporation (VLO): Here is What You Need to Knowzacks.com·Jun 12, 2026
Recent analyst activity
DB- Jun 12, 2026PT$255.00Valero price target raised to $255 from $232 at Morgan StanleyMorgan Stanley
- Jun 11, 2026GradeBuy → BuyUBS Reiterates Buy Rating on Valero Energy (VLO)UBS
- Jun 11, 2026PT$280.00UBS Reiterates Buy Rating on Valero Energy (VLO)UBS
Peers
Total assets
$57.99B
Total debt
$11.7B
Cash & equiv
$4.69B
Operating CF
$5.83B
Free cash flow
$5.03B
Buybacks
-$2.6B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Fisher Eric A officer: SVP | Sell | 200 | $47.75K | Mar 12, 2026 |
Fisher Eric A officer: SVP | Sell | 200 | $47.69K | Mar 12, 2026 |
Fisher Eric A officer: SVP | Sell | 8,311 | $1.89M | Mar 11, 2026 |
Fraser Jason W. officer: EVP & CFO | Sell | 9,933 | $1.73M | Nov 21, 2025 |
Greene Kimberly S, director | Sell | 720 | $113.85K | May 09, 2024 |
Gorder Joseph W director | Sell | 31,770 | $4.32M | Aug 14, 2023 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $122.69B | $4.31B | $2.35B | $7.57 | +1.91% |
| FY 2024 | $129.88B | $3.76B | $2.77B | $8.58 | +2.13% |
| FY 2023 | $144.77B | $11.86B | $8.84B | $24.95 | +6.10% |
| FY 2022 | $176.38B | $15.69B | $11.53B | $29.00 | +6.54% |
| FY 2021 | $113.98B | $2.13B | $930M | $2.27 | +0.82% |