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VLO
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$134.69
Change
-$2.28 (-1.66%)
Capitalization
56.23B

VLO Valero Energy Corp Forecast, Technical & Fundamental Analysis

Valero Energy is one of the largest independent refiners in the United States... Show more

VLO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VLO with price predictions
Jun 27, 2025

VLO in +5.71% Uptrend, growing for three consecutive days on June 17, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VLO advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 10, 2025. You may want to consider a long position or call options on VLO as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VLO moved out of overbought territory on June 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where VLO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VLO turned negative on June 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

VLO broke above its upper Bollinger Band on June 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VLO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.159) is normal, around the industry mean (9.584). P/E Ratio (6.928) is within average values for comparable stocks, (17.092). Projected Growth (PEG Ratio) (0.227) is also within normal values, averaging (0.907). Dividend Yield (0.024) settles around the average of (0.062) among similar stocks. P/S Ratio (0.421) is also within normal values, averaging (0.483).

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VLO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VLO is expected to report earnings to fall 197.89% to $1.86 per share on July 24

Valero Energy Corp VLO Stock Earnings Reports
Q2'25
Est.
$1.86
Q1'25
Missed
by $2.70
Q4'24
Beat
by $0.21
Q3'24
Beat
by $0.16
Q2'24
Missed
by $0.28
The last earnings report on April 24 showed earnings per share of -189 cents, missing the estimate of 80 cents. With 8.05M shares outstanding, the current market capitalization sits at 56.23B.
A.I.Advisor
published Dividends

VLO paid dividends on June 18, 2025

Valero Energy Corp VLO Stock Dividends
А dividend of $1.13 per share was paid with a record date of June 18, 2025, and an ex-dividend date of May 20, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that engages in manufacturing and marketing of transportation fuels, other petrochemical products and power

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
One Valero Way
Phone
+1 210 345-2000
Employees
9908
Web
https://www.valero.com
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VLO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VLO has been closely correlated with MPC. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLO jumps, then MPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLO
1D Price
Change %
VLO100%
-1.66%
MPC - VLO
90%
Closely correlated
-0.07%
PSX - VLO
88%
Closely correlated
-0.77%
DINO - VLO
85%
Closely correlated
-1.03%
PBF - VLO
81%
Closely correlated
+0.23%
PARR - VLO
70%
Closely correlated
+0.19%
More

Groups containing VLO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLO
1D Price
Change %
VLO100%
-1.66%
VLO
(8 stocks)
96%
Closely correlated
+0.06%