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$157.00 - $421.10
Previous CloseN/A
Volume1.37K
Average Volume (3M)4.11K
Market Cap
$111.48B
Enterprise Value$83.28K
Total Cash (Recent Filing)$7.87B
Total Debt (Recent Filing)$11.35B
Price to Earnings (P/E)16.1
Beta0.44
Next Earnings
Oct 22, 2026EPS Estimate
18.92Next Dividend Ex-DateN/A
Dividend Yield1.25%
Share Statistics
EPS (TTM)24.12
Shares Outstanding287,927,460
10 Day Avg. Volume6,509
30 Day Avg. Volume4,110
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
$371.20Price Target Upside0.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
EPS Forecast (FY)47.7
Revenue Forecast (FY)$151.14B
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation And LiquidityValero is currently converting earnings into substantial cash, giving it capacity to fund sustaining investment, dividends, buybacks and growth projects internally. Its sizable cash balance and available liquidity also improve resilience through refining downturns and reduce dependence on external financing.
Operational And Feedstock AdvantagesReliable refinery operations, access to varied heavy crude supplies and improved jet-fuel yields can support stronger capture rates than less-flexible competitors. These capabilities enhance product mix and feedstock economics, providing a durable operating advantage across changing regional market conditions.
Renewables And Ethanol Earnings DiversificationImproved renewable diesel and ethanol profitability broadens Valero’s earnings base beyond conventional refining. Production tax credits and renewable-fuel economics provide identifiable support through 2027 and beyond, while the businesses retain potential to contribute meaningfully when refining margins normalize.
Bears Say
Structural Refining CyclicalityValero’s earnings remain heavily exposed to refining margins, product demand, inventories and feedstock differentials, which can change materially across the cycle. The gap between current and peak margins demonstrates that strong recent results may not represent a stable long-term earnings level.
Renewable-fuel Policy And Credit ExposureRenewable diesel and ethanol profitability depends partly on RIN availability, regulatory decisions, tariffs and feedstock eligibility. A shrinking RIN bank or adverse policy changes could increase compliance costs and reduce realized economics, making the newer earnings contribution less predictable.
Port Arthur Repair Execution RiskThe Port Arthur DHT outage creates a tangible operational and capital-allocation risk over the coming quarters. Delayed restart, higher repair costs or incomplete insurance recovery could reduce refinery throughput and cash generation, while concentrating execution risk at an important facility.
Valero Energy News
0LK6 FAQ
What was Valero Energy’s price range in the past 12 months?
Valero Energy lowest share price was $157.00 and its highest was $421.10 in the past 12 months.
What is Valero Energy’s market cap?
Valero Energy’s market cap is $111.48B.
When is Valero Energy’s upcoming earnings report date?
Valero Energy’s upcoming earnings report date is Oct 22, 2026 which is in 24 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 Undervalued.
Does Valero Energy pay dividends?
Valero Energy pays a Quarterly dividend of $1.2 which represents an annual dividend yield of 1.25%. See more information on Valero Energy dividends here
What is Valero Energy’s EPS estimate?
Valero Energy’s EPS estimate is 18.92.
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:
$371.20 (0.63% Upside)
$371.20 (0.63% Upside)
Blogger Sentiment
Bullish
GB:0LK6 Sentiment 73%
Sector Average 60%
Sector Average 60%
News Sentiment
Neutral
Bullish news 45%
Bearish news 55%
Bearish news 55%
Technicals
SMA
Positive
20 days / 200 days
Momentum
126.68%
12-Months-Change
Fundamentals
Return on Equity
1.25%
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
$371.20
▲(0.63% Upside)
Technical Analysis
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