Valero Energy stock analysis
Valero Energy passes 7 of 8 fundamental tests, a score of 9/10. On the daily chart it is in an uptrend, RSI 66, 4% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $399.08–$495.55 a month from now and $305.64–$647.05 in a year (68% bands).
Fundamentals 9/10
- Market cap
- $128.0 B
- P/E · forward
- 18.5 · 9.4
- PEG · P/B
- 1.9 · 5.1
- ROE · net margin
- +28% · +5%
- Revenue · earnings growth
- +52% · +454%
- Debt / equity
- 40%
- Dividend · beta
- 1.1% · 0.6
- Next results
- 22 Oct 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 66
- 20 / 50 / 200-day avg
- $413.86 / $381.63 / $274.01
- 20-day breakout
- above $461.52 · below $364.96
- ATR(14)
- $16.21 (3.6% a day)
- 52-week range
- $155.29 – $461.52
- Return 3m · 6m · 1y
- +42% · +99% · +182%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $399.08 – $495.55 (-10% / +11%) |
| 3 mo | $368.68 – $536.42 (-17% / +21%) |
| 6 mo | $341.13 – $579.74 (-23% / +30%) |
| 1 year | $305.64 – $647.05 (-31% / +45%) |
Analysts (19): buy, mean target $406.58 (-9%)
From its own volatility (38% a year), no drift assumed: what its swings allow, not a forecast.
Valero Energy news · last two days
News lean: Neutral- 27h agoValero Energy Gears Up to Report Q3 Earnings: What's in the Cards?Zacks
- 2d agoValero Energy (VLO) Jumps On Citi Upgrade, Is The Stock Fully Priced?Simply Wall St.
- 2d agoValero Energy (VLO) Stock Fair Value Rises After Analysts Lift Margin OutlookSimply Wall St.
- 2d agoValero Energy (VLO) Earnings Expected to Grow: What to Know Ahead of Next Week's ReleaseZacks
- 2d agoCan Valero's Heavy Crude Advantage Support Stronger Refining Margins?Zacks
- 2d agoZacks.com featured highlights include Valero Energy, W.W. Grainger, Expeditors International of Washington, Par Pacific and Casey's General StoresZacks
- 3d agoWhat Did Valero Stock Investors Miss Before The Run?Trefis
- 3d agoStay Ahead of Market Swings With BP, PBF, VLO & MPCZacks
- 3d agoWells Fargo Adjusts Price Target on Valero Energy to $485 From $389MT Newswires
- 4d agoValero Energy (VLO) Stock Sinks As Market Gains: Here's WhyZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.