# Valero Energy Corporation (VLO) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/VLO
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Sep 6, 2026

Valero Energy Corporation (VLO) last closed at $370.72, near the top of its 52-week range of $153.60–$375.11. Composite market sentiment across 1 analysis is positive (+22 on a −100 to +100 scale), as of Sep 6, 2026.

## What the data says

Valero closed at $370.72, essentially at the top of its 52-week range of $153.60 to $375.11. That range is unusually wide — the high sits more than double the low — so the stock has spent the past year covering a lot of ground rather than trading in a narrow band, and the current price places it at the upper end of everything it has done over that period.

At a roughly $106.7 billion market capitalization, the shares trade at about 15.5 times trailing earnings and about 11.9 times forward estimates, so the market is pricing in higher earnings ahead than the trailing period delivered. Price to book sits near 4.3. Profitability is thin in percentage terms — a 5.4% net margin, typical of the refining model where large revenue passes through to modest bottom-line capture — though revenue grew about 51.7% over the comparison period. The dividend yield is around 1.29%, and a beta of 0.57 indicates the stock has historically moved less than the broader market, despite the wide range it has traveled.

Recent coverage is a mix of company-specific and sector-wide items. One piece notes that VLO hit a fresh high in early September, consistent with where the price sits in its range. The rest is largely about the refining and energy group as a whole — Delek US, Phillips 66 and its refining cost target, Par Pacific, and broader pieces on stocks moving with oil prices, relative price strength screens, and index-level sector rotation. Much of the news flow, in other words, concerns conditions across refining rather than developments at Valero itself.

## About Valero Energy Corporation

Valero Energy Corporation refines, markets, and sells transportation fuels and petrochemical products. The company operates three segments — Refining, Renewable Diesel, and Ethanol — and sells into wholesale rack and bulk markets as well as through branded retail outlets, including the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco names in North America, the United Kingdom, and Ireland. Its refined product slate includes gasoline blendstocks such as CARBOB and CBOB, diesel and CARB diesel, jet fuel, heating oil, asphalt, aromatics, residual fuel oil, and other intermediates and feedstocks.

Beyond conventional refining, Valero owns and operates renewable diesel and ethanol plants. The renewable diesel business, run under the Diamond Green Diesel name, produces renewable diesel, renewable naphtha, and sustainable aviation fuel. Its ethanol plants also yield co-products sold to animal feed customers, including dry distillers grains, syrup, and distillers corn oil. Valero was founded in 1980, adopted its current name in 1997, and is headquartered in San Antonio, Texas.

## Company profile

- Symbol: VLO
- Exchange: NYSE
- Security type: Stock
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Composite sentiment: positive (22 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $106.74B |
| Enterprise value | $113.48B |
| Trailing P/E | 15.45 |
| Forward P/E | 11.88 |
| Price to book | 4.27 |
| Price to sales | 0.81 |
| Dividend yield | 1.29% |
| Beta | 0.57 |
| Net margin | 5.45% |
| Revenue growth | 51.70% |
| Earnings growth | 4.54% |
| 52-week high | $375.11 |
| 52-week low | $153.60 |
| Average volume | 2.85M |

## Related stocks

- [MPC](https://synoptiv.com/stock/MPC)
- [PSX](https://synoptiv.com/stock/PSX)
- [DINO](https://synoptiv.com/stock/DINO)
- [SUN](https://synoptiv.com/stock/SUN)
- [PBF](https://synoptiv.com/stock/PBF)
- [CLMT](https://synoptiv.com/stock/CLMT)
- [CVI](https://synoptiv.com/stock/CVI)
- [DK](https://synoptiv.com/stock/DK)
- [SUNC](https://synoptiv.com/stock/SUNC)
- [PARR](https://synoptiv.com/stock/PARR)

## Recent news

- [Does Valero Energy (VLO) Still Sit Above Fair Value After Its 7x Run?](https://finance.yahoo.com/markets/stocks/articles/does-valero-energy-vlo-still-201134446.html) — Sep 5, 2026
- [Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet](https://www.benzinga.com/trading-ideas/long-ideas/26/09/61643418/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet-125) — Sep 5, 2026
- [Valero Energy: Diesel Scarcity Lifted Q2, But The Rally Leaves Little Room For Error](https://seekingalpha.com/article/4943314-valero-energy-diesel-scarcity-lifted-q2-but-the-rally-leaves-little-room-for-error) — Sep 5, 2026
- [S&P 500 Posts Slight Weekly Gain as Energy Climbs, Consumer Discretionary Weighs](https://finance.yahoo.com/markets/stocks/articles/p-500-posts-slight-weekly-204507917.html) — Sep 4, 2026
- [REX’s Record 2Q EPS, CCS Project Advances – Quarterly Update Report](https://finance.yahoo.com/markets/stocks/articles/rex-record-2q-eps-ccs-173908985.html) — Sep 4, 2026
- [3 Refining Stocks Up More Than 100% YTD With Further Upside Potential](https://finance.yahoo.com/energy/articles/3-refining-stocks-more-100-135600345.html) — Sep 4, 2026
- [Is Marathon Petroleum Stock Still a Buy After More Than Doubling YTD?](https://finance.yahoo.com/markets/stocks/articles/marathon-petroleum-stock-still-buy-135200356.html) — Sep 4, 2026
- [Can ExxonMobil Benefit From the Current Energy Market Tightness?](https://finance.yahoo.com/energy/articles/exxonmobil-benefit-current-energy-market-134600503.html) — Sep 4, 2026
- [Shell Partners With BP to Expand Deepwater Footprint in Brazil & GoA](https://finance.yahoo.com/energy/articles/shell-partners-bp-expand-deepwater-131600397.html) — Sep 4, 2026
- [Valero Energy: The Peak Is Near, Its Time To Take Profits (Downgrade)](https://seekingalpha.com/article/4943075-valero-energy-the-peak-is-near-its-time-to-take-profits-downgrade) — Sep 4, 2026

## Frequently asked questions

### What is the current market sentiment for VLO?

As of Sep 6, 2026, Valero Energy Corporation (VLO) carries positive (+22 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

### How has VLO stock been performing?

Valero Energy Corporation last closed at $370.72, near the top of its 52-week range of $153.60–$375.11.

### What is VLO's market cap and valuation?

Valero Energy Corporation has a market capitalization of about $106.74B, a trailing P/E of 15.5, a dividend yield of 1.29%.

### What sector is VLO in, and who are its competitors?

Valero Energy Corporation operates in the Energy sector, specifically Oil & Gas Refining & Marketing. Comparable companies include MPC, PSX, DINO, SUN, PBF.

### Where can I find a full analysis of VLO?

The full VLO report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/VLO/v/1) (account and access required)