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VLO
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$156.77
Change
+$1.38 (+0.89%)
Capitalization
48.7B

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
Sep 04, 2025

VLO in +0.72% Uptrend, rising for three consecutive days on September 04, 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 326 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 August 15, 2025. You may want to consider a long position or call options on VLO as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VLO just turned positive on August 19, 2025. Looking at past instances where VLO's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

VLO moved above its 50-day moving average on August 20, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for VLO crossed bullishly above the 50-day moving average on August 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VLO broke above its upper Bollinger Band on August 22, 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.

The Aroon Indicator for VLO entered a downward trend on August 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

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 (2.023) is normal, around the industry mean (12.124). P/E Ratio (63.214) is within average values for comparable stocks, (40.790). Projected Growth (PEG Ratio) (5.109) is also within normal values, averaging (3.079). Dividend Yield (0.028) settles around the average of (0.055) among similar stocks. P/S Ratio (0.399) is also within normal values, averaging (0.476).

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

VLO is expected to report earnings to rise 35.09% to $3.08 per share on October 23

Valero Energy Corp VLO Stock Earnings Reports
Q3'25
Est.
$3.08
Q2'25
Beat
by $0.52
Q1'25
Missed
by $2.70
Q4'24
Beat
by $0.21
Q3'24
Beat
by $0.16
The last earnings report on July 24 showed earnings per share of $2.28, beating the estimate of $1.76. With 2.60M shares outstanding, the current market capitalization sits at 48.70B.
A.I.Advisor
published Dividends

VLO paid dividends on September 02, 2025

Valero Energy Corp VLO Stock Dividends
А dividend of $1.13 per share was paid with a record date of September 02, 2025, and an ex-dividend date of July 31, 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 91% 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%
+0.01%
MPC - VLO
91%
Closely correlated
-0.01%
PSX - VLO
88%
Closely correlated
+0.80%
DINO - VLO
85%
Closely correlated
-0.02%
PBF - VLO
73%
Closely correlated
+1.44%
PARR - VLO
69%
Closely correlated
-2.68%
More

Groups containing VLO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLO
1D Price
Change %
VLO100%
+0.01%
VLO
(7 stocks)
97%
Closely correlated
-0.15%