Stock Analysis
Valero Energy Corporation (VLO) Stock Analysis
Valero Energy Corporation (VLO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Valero Energy Corporation (VLO) currently has an AIQ Score of 54/100, indicating a neutral setup. Sentiment is the strongest factor at 66/100. Risk is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VLO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $419.28 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $104.23B |
| P/E Ratio (TTM) | 15.01 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $12.62 |
| Revenue (quarter ended 2026-06-30) | $36.65B |
| Dividend Yield (TTM) | 1.31% |
| Beta | 0.55 |
| Volume | 2.41M |
| 52-week range | $156.26-$461.52 |
| RSI 14 | 49.98 |
| 50-Day SMA | $392.41 |
| 200-Day SMA | $280.40 |
| Analyst Price Target | $369.68 |
| Next Earnings | Feb 4, 2027 |
VLOValero Energy Corporation
Energy / Oil & Gas Refining & Marketing
Low Priority
Above Peers
Latest quote
- Momentum49
- Value58
- Quality58
- Risk resilience49
- Sentiment66
VLO Stock Analysis Summary
Valero Energy Corporation (VLO) currently has an AIQ Score of 54/100, indicating a neutral setup. Sentiment is the strongest factor at 66/100. Risk resilience is the weakest current factor at 49/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VLO has AIQ Score of 54/100 with Sentiment base of 66/100 and fading Risk resilience at 49/100. Wait for component alignment before adding exposure.
Energy · -1.64% stock move · VLO classified in Oil & Gas Refining & Marketing.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VLO Bullish or Bearish Right Now?
VLO currently has a neutral overall setup. Sentiment is the strongest factor at 66/100, while Momentum is weakest at 49/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Price is +6.85% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (22 vs 19).
- - Analyst target implies -11.83% downside from the latest quote.
Current Consensus
VLO's Technical Analysis Consensus is currently Neutral, with 22 buy, 4 neutral, and 19 sell votes. VLO's 14-day RSI is 49.98, which places the stock in a neutral momentum range. VLO's beta is 0.55, indicating lower market sensitivity than the broad market.
What Changed in VLO?
The largest recent change in VLO is Momentum moving down by 37.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the VLO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VLO Decision Framework
Public evidence layers, setup checks, and risk context for Valero Energy Corporation.
Valero Energy Corporation (VLO) Stock Analysis
Valero Energy Corporation has an AIQ Score of 54/100 in a Neutral regime. Sentiment is strongest at 66/100. Beta is 0.57, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VLO is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 66/100 while momentum lags at 49/100. |
| Factor Evidence | Momentum 49/100 · Value 58/100 · Quality 58/100 · Risk 49/100 · Sentiment 66/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 66/100.
Momentum is 49/100 and RSI (14) is 50.0.
VLO is in a Neutral regime at 54/100.
Risk factor is 49/100 with beta 0.57 and annual volatility 37.64%.
Current conflict: sentiment leads at 66/100 while momentum lags at 49/100.
VLO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VLO Fundamentals
VLO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VLO Technical Analysis
VLO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VLO Stock Catalysts
Track VLO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VLO Dividend Analysis
VLO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VLO Financial Data
VLO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VLO Risk Analysis
VLO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VLO Stock News
VLO stock news, market tone, recent headlines, and catalyst context.
VLO vs Refiners & Oilfield Services Peers
Current peer cohort: VLO · BKR · FENI · HAL · MPC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VLO Current stock | 54/100 | 58/100 | 49/100 | 49/100 | 2.63 | 37.64% | Current |
| BKR Baker Hughes | 43/100 | 35/100 | 37/100 | 65/100 | 0.55 | 33.30% | VLO vs BKR |
| FENI Fidelity Enhanced International ETF | 58/100 | — | 31/100 | 83/100 | 0.48 | 16.62% | VLO vs FENI |
| HAL Halliburton | 54/100 | 53/100 | 69/100 | 60/100 | 0.91 | 32.98% | VLO vs HAL |
| MPC Marathon Petroleum | 54/100 | 59/100 | 63/100 | 44/100 | 2.56 | 35.77% | VLO vs MPC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 23, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 24, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VLO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VLO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VLO Stock FAQ
What is VLO stock price today?
Valero Energy Corporation's current stock price is $419.28. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VLO bullish or bearish right now?
VLO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VLO's market cap?
VLO's market cap is $104.23B based on the latest completed market-close snapshot from Oct 23, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VLO's current P/E ratio?
VLO's current P/E ratio is 15.01 based on the latest completed market-close snapshot from Oct 23, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VLO's RSI?
VLO's 14-day RSI is 49.98 based on the latest completed market-close snapshot from Oct 23, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VLO above its 50-day and 200-day moving averages?
VLO is 6.85% from its 50-day SMA and 49.53% from its 200-day SMA based on the latest completed market-close snapshot from Oct 23, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VLO's next earnings date?
VLO's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VLO pay a dividend?
VLO's dividend yield is 1.31% based on the latest completed market-close snapshot from Oct 23, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.