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VLO
Stock ticker: NYSE
AS OF
May 12, 04:59 PM (EDT)
Price
$130.46
Change
+$7.53 (+6.13%)
Capitalization
56.23B

VLO stock forecast, quote, news & analysis

Valero Energy is one of the largest independent refiners in the United States... Show more

VLO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for VLO with price predictions
May 09, 2025

VLO's RSI Indicator ascending out of oversold territory

The RSI Oscillator for VLO moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on VLO as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VLO just turned positive on April 23, 2025. Looking at past instances where VLO's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

VLO moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VLO advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VLO broke above its upper Bollinger Band on May 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VLO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.159) is normal, around the industry mean (9.385). P/E Ratio (6.928) is within average values for comparable stocks, (25.032). Projected Growth (PEG Ratio) (0.227) is also within normal values, averaging (0.907). Dividend Yield (0.024) settles around the average of (0.061) among similar stocks. P/S Ratio (0.421) is also within normal values, averaging (0.473).

A.I.Advisor
published Dividends

VLO paid dividends on March 03, 2025

Valero Energy Corp VLO Stock Dividends
А dividend of $1.13 per share was paid with a record date of March 03, 2025, and an ex-dividend date of January 30, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 8.61B. The market cap for tickers in the group ranges from 107.69K to 73.66B. MPC holds the highest valuation in this group at 73.66B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was 3%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -2%. PARR experienced the highest price growth at 24%, while BDCO experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was -57% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 38
Price Growth Rating: 57
SMR Rating: 75
Profit Risk Rating: 65
Seasonality Score: 18 (-100 ... +100)
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VLO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a company that engages in manufacturing and marketing of transportation fuels, other petrochemical products and power

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
One Valero Way
Phone
+1 210 345-2000
Employees
9908
Web
https://www.valero.com