XNYS · Oil & Gas Refining & Marketing
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$350.71-1.69%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
56/100
Positive
Score components
TickerWhale View
Valero Energy scores 56 out of 100 overall, which we rate positive. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Risk
What to watch
- Valuation
Quality & growth
30%60Positive
- Revenue growth 12.6%
- EPS growth 900.8%
Valuation
25%46Moderate
- P/E 14.3
- EV/Sales 0.8
Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which can produce 1.2 billion gallons per year of renewable diesel.
#119 by market cap in our coverage · ~9,811 employees · Listed 1997-08-01 · www.valero.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#14 / 72sector rank by TickerWhale Score
TickerWhale Score 56 vs sector average 46.2 (+9.8)
Revenue growth (industry)Top 91%
Gross margin (industry)Top 73%
Return on equity (industry)Top 36%
P/E (industry)Pricier than 60%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
54/100Moderate vs universe
Ranks 54th of 100 covered names on our technical composite — the composite itself scores 59/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates VLO's technical setup middling — 54th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
2 / 9constructive
- vs 200-day+20.1%
- vs 50-day-12.2%
Momentum
Mixed
- RSI (14)35 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength27· trending
- MACD (12,26,9)sell(histogram -7.906)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)14.3
- P/S (TTM)0.7
- P/B4.1
- EV/EBITDA—
- EV/Sales0.8
- PEG—
Profitability & returns
- Gross margin8.6%
- Net margin5.2%
- ROE29.4%
- Debt/Equity0.45
Growth
- Revenue growth (YoY)12.6%
- EPS growth (YoY)900.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $103.1B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLOCurrentValero Energy | 56 | 59 | 14.3 | — | 4.1 | 0.8 | $350.71 | -1.69% | +12.6% | ||
| INSWInternational Seaways | 80 | 56 | 6.3 | — | 2.2 | 4.3 | $98.25 | +1.87% | +57.4% | ||
| CHRDChord Energy Corp - New | 68 | 51 | 9.3 | — | 0.9 | 1.4 | $138.62 | +0.82% | +19.2% | ||
| PAAPlains All American Pipeline LP | 67 | 56 | 6.6 | — | 1.5 | 0.5 | $23.67 | +0.30% | +12.2% | ||
| PARRPar Pacific Holdings | 67 | 30 | 3.9 | — | 1.7 | 0.5 | $67.04 | -2.29% | +13.2% | ||
| EOGEOG Resources | 66 | 68 | 11.7 | — | 2.5 | 3.1 | $151.51 | +2.08% | +18.9% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.