0LK6 Stock Chart & Stats
$368.88
-$2.90(-0.96%)
At close: 4:00 PM EDT
$368.88
-$2.90(-0.96%)
Day’s Range― - ―
52-Week Range$153.69 - $376.00
Previous CloseN/A
Volume1.37K
Average Volume (3M)7.29K
Market Cap
$106.73B
Enterprise Value$83.28K
Total Cash (Recent Filing)$7.87B
Total Debt (Recent Filing)$11.35B
Price to Earnings (P/E)15.4
Beta0.56
Next Earnings
Oct 22, 2026EPS Estimate
16.53Next Dividend Ex-DateN/A
Dividend Yield1.28%
Share Statistics
EPS (TTM)24.12
Shares Outstanding287,927,460
10 Day Avg. Volume2,692
30 Day Avg. Volume7,295
Financial Highlights & Ratios
PEG Ratio-1.83
Price to Book (P/B)2.12
Price to Sales (P/S)0.41
P/FCF Ratio10.00
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$329.93Price Target Upside-10.56% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)42.92
Revenue Forecast (FY)$147.43B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And LiquidityValero is converting earnings into substantial cash, with TTM free cash flow nearly matching net income. Strong liquidity and cash reserves improve resilience through refining downturns and support sustaining investment, debt management and shareholder returns.
Advantaged Refining OperationsAccess to diverse, cost-advantaged heavy feedstocks and operational flexibility can support refining capture rates across cycles. Improved jet production also strengthens product mix, helping Valero compete through changing transportation-fuel demand.
Renewables And Ethanol ProfitabilityProfitable renewable diesel and ethanol operations broaden Valero beyond conventional refining. Production tax credits and expected RVO/D4 support provide structural earnings drivers, while segment diversification may reduce reliance on any single fuel market.
Bears Say
Cyclical And Volatile ProfitabilityRecent earnings have rebounded strongly, but historical margin and return swings show that Valero remains exposed to refining spreads, feedstock costs and fuel demand. Current cash generation may therefore normalize materially when industry conditions weaken.
Renewable-fuel Policy And Credit RiskRenewable diesel and ethanol economics depend partly on RVO mandates, RIN/D4 credits and tax policy. A depleted credit bank, changed EPA requirements or trade restrictions could raise compliance and feedstock costs and compress segment profitability.
Repair And Maintenance Execution RiskThe Port Arthur outage creates repair-cost and timing uncertainty, while heavier future turnarounds could increase downtime and spending. Concentrated maintenance interruptions may reduce throughput and weaken cash generation even if insurance offsets part of the repair bill.
Valero Energy News
0LK6 FAQ
What was Valero Energy’s price range in the past 12 months?
Valero Energy lowest share price was $153.69 and its highest was $376.00 in the past 12 months.
What is Valero Energy’s market cap?
Valero Energy’s market cap is $106.73B.
When is Valero Energy’s upcoming earnings report date?
Valero Energy’s upcoming earnings report date is Oct 22, 2026 which is in 47 days.
How were Valero Energy’s earnings last quarter?
Valero Energy released its earnings results on Jul 30, 2026. The company reported $12.54 earnings per share for the quarter, beating the consensus estimate of $10.108 by $2.432.
Is Valero Energy overvalued?
According to Wall Street analysts Valero Energy’s price is currently Overvalued.
Does Valero Energy pay dividends?
Valero Energy pays a Quarterly dividend of $1.2 which represents an annual dividend yield of 1.28%. See more information on Valero Energy dividends here
What is Valero Energy’s EPS estimate?
Valero Energy’s EPS estimate is 16.53.
How many shares outstanding does Valero Energy have?
Valero Energy has 287,927,460 shares outstanding.
What happened to Valero Energy’s price movement after its last earnings report?
Valero Energy reported an EPS of $12.54 in its last earnings report, beating expectations of $10.108. Following the earnings report the stock price went up 2.015%.
Which hedge fund is a major shareholder of Valero Energy?
Currently, no hedge funds are holding shares in GB:0LK6
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Valero Energy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$329.93 (-10.56% Downside)
$329.93 (-10.56% Downside)
Blogger Sentiment
Bullish
GB:0LK6 Sentiment 72%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
143.63%
12-Months-Change
Fundamentals
Return on Equity
1.28%
Trailing 12-Months
Asset Growth
8.80%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Valero Energy
Valero Energy Corporation functions as a global producer and marketer of transportation fuels and petrochemicals, with operations spanning the United States, Canada, the United Kingdom, Ireland, and other international territories. The company organizes its business across three primary divisions: Refining, Renewable Diesel, and Ethanol. Its Refining segment generates a wide array of products, including various types of gasoline (conventional, premium, reformulated, and California Air Resources Board-compliant), diverse diesel fuels (low-sulfur, ultra-low-sulfur, and CARB diesel), jet fuels, blendstocks, asphalts, petrochemicals, and lubricants. This division also handles the sale of lube oils and natural gas liquids. As of the end of 2021, Valero managed 15 petroleum refineries, boasting a combined daily processing capacity of approximately 3.2 million barrels of crude oil. The Ethanol division comprises 12 plants, capable of producing around 1.6 billion gallons of ethanol annually. These facilities also yield co-products such as dry distiller grains, syrup, and inedible corn oil, which are largely supplied to animal feed markets. Valero distributes its refined goods through wholesale rack and bulk channels, in addition to approximately 7,000 branded retail stations operating under names like Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco. Furthermore, Valero contributes to renewable energy production by owning and operating a facility dedicated to converting animal fats, used cooking oils, and inedible distillers corn oils into renewable diesel. Supporting its extensive operations, the company maintains a comprehensive logistics network that includes crude oil and refined product pipelines, storage terminals, tanks, marine docks, and truck rack bays. Originally established in 1980 as Valero Refining and Marketing Company, the firm adopted its current name, Valero Energy Corporation, in August 1997. Its corporate headquarters are situated in San Antonio, Texas.
0LK6 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights a very strong quarter with record earnings, robust cash generation, materially improved segment profitability (refining, renewable diesel and ethanol), a strengthened balance sheet and continued disciplined capital allocation. Management presented positive forward guidance for throughput, operating costs and renewables strength (driven by RVO/D4 and production tax credits). Notable risks discussed include damage and repair costs at Port Arthur, RIN market shortness and policy uncertainty, ongoing geopolitical supply disruptions (Russia/Middle East) that could prolong tight product markets, and near-term financing and maintenance timing considerations. On balance the call emphasized operational execution, sizable profits and financial flexibility while acknowledging several execution and policy risks that could affect sustainability of current margins.View all GB:0LK6 earnings summaries0LK6 Revenue Breakdown
41.50% Gasolines and blendstocks
44.89% Distillates
8.28% Other product
1.69% Renewable diesel
0.11% Renewable naphtha
2.59% Ethanol
0.69% Distillers grains
0.24% Neat SAF
0LK6 Stock 12 Month Forecast
Average Price Target
$329.93
▼(-10.56% Downside)
Technical Analysis
Delek US Holdings
―
HF Sinclair Corporation
―
Marathon Petroleum
―
Phillips 66
―
PBF Energy
―