Explain this page
Arphra AIPlain-English read on Valero Energy Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$425.85
+64.63% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
7bull11bear
±5% threshold
Analyst PT consensus: $214.67 (-17.01%)
Candlestick · 1Y
Open in chart workstation →VLO
258.67+87.77%H 264.16L 130.78MA50 245.15MA200 196.37Avg vol 3.1M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.20% | +0.26% | +3.16% | +12.18% | +54.06% | +58.90% | +87.77% | +126.84% | +214.30% | +404.33% | +15026.90% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$14.11M
7 txns
Net flow
−$14.11M
Aftermarket
LiveLast trade
$248.12
790 sh
Bid
$248.11
16 sh
Ask
$249.00
100 sh
Spread
$0.890
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
- Utilities+2.58%
- Energy+1.31%
- Basic Materials+0.81%
- Consumer Defensive+0.72%
- Technology+0.67%
- Real Estate+0.47%
- Financial Services+0.33%
- Industrials+0.06%
- Consumer Cyclical-0.34%
- Communication Services-0.77%
- Healthcare-1.62%
Top industries (issuer's industry highlighted)
- Oil & Gas Refining & Marketing+1.66%
- Broadcasting-4.06%
- Coal+3.67%
- Renewable Utilities+3.61%
- Silver+3.21%
- Computer Hardware+2.54%
- Medical - Equipment & Services-2.31%
- Oil & Gas Energy+2.30%
- Auto - Dealerships-2.28%
- Copper+2.24%
- Drug Manufacturers - General-2.21%
- Medical - Healthcare Information Services-2.20%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$214.67
-17.01% 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) 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
- Valero Stock Surges 53.3% in Six Months: Should Investors Buy Now?zacks.com·Jun 11, 2026
- The Big 3: MU, VLO, BRUNyoutube.com·Jun 11, 2026
- Here's How Cleaner Transportation Fuels Are Powering Valero's Growthzacks.com·Jun 05, 2026
- Why High Oil Prices Won't Fully Derail VLO's Refining Strengthzacks.com·Jun 04, 2026
- Here's Why Valero Energy (VLO) is a Strong Value Stockzacks.com·Jun 04, 2026
- Valero Energy Corporation (VLO) Hit a 52 Week High, Can the Run Continue?zacks.com·Jun 04, 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% |