Yahoo•2026-04-22
Important Factors to Watch Ahead of BP's Q1 Earnings ReleaseVLO — Valero Energy Corp
NYSE · Energy · Energy
$233.39+32.61%Market cap68.95B
- Latest Close
- $233.39
- 30-Day Move
- +32.6%
- Market Cap
- $69.0B
- Shares Outstanding
- 299,030,000
- P/E Ratio
- 31.39
- P/B Ratio
- 2.09
Analyst consensus: Buy · 26 analysts
NYSE:VLOEnergy / EnergyDelayed public snapshot
Valero Energy Corp
A read-only Alphactor snapshot forValero Energy Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$233.39
30-Day Move
+32.6%
Market Cap
$69.0B
Shares Outstanding
299,030,000
P/E Ratio
31.39
P/B Ratio
2.09
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$233.39
+32.6%last 90 delayed daily bars
Market cap$69.0B
90D High
$258.43
90D Low
$159.90
Avg Volume
3,696,162
What stands out
Gross margin is running at 4.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 1.9%, useful for comparing VLO against peers in Energy.
VLO is up 32.6% over the last 30 trading days shown on this page.
Latest operating income is $1.6B, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$791.26
Rule of 40
-1.4%
Fundamentals snapshot
Latest Close
$233.39
30-Day Move
+32.6%
Market Cap
$69.0B
Shares Outstanding
299,030,000
P/E Ratio
31.39
P/B Ratio
2.09
ROE
9.9%
ROA
4.0%
Gross Margin
4.4%
Operating Margin
2.6%
Net Margin
1.9%
Debt / Equity
0.45
Current Ratio
1.65
Dividend Yield
2.4%
Latest Revenue
$30.4B
Financial statement snapshot
Revenue
$30.4B
Gross Profit
$1.9B
Operating Income
$1.6B
Net Income
$1.1B
Gross Margin
443.0%
Net Margin
191.0%
Current Ratio
1.65
Debt / Equity
0.45
Valuation snapshot
Fair Value
$791.26
Upside / Downside
+239.0%
Signal
Undervalued
Implied Growth
0.9%
DCF
$136.79
EPV
$209.03
EV/Rev
$2027.96
Growth Assumption
-10.0%
Discount Rate
8.2%
Terminal Growth
2.0%
Base FCF
$5.0B
Valuation spread
Current Price
$233.39
Composite Fair Value
$791.26
DCF
$136.79
EPV
$209.03
EV/Rev
$2027.96
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
5.03
Safe
Piotroski
6
Moderate (4-6)
Cash Conversion
2.48x
Rule of 40
-1.4%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $176.4B | $15.8B | $11.5B | $10.9B |
| 2023-12-31 | $144.8B | $11.9B | $8.8B | $8.3B |
| 2024-12-31 | $129.9B | $3.8B | $2.8B | $5.8B |
| 2025-12-31 | $122.7B | $4.3B | $2.3B | $5.0B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-22
Nabors Industries Q1 Earnings on Deck: Here's How It Will FareYahoo•2026-04-22
Best Momentum Stocks to Buy for April 22ndYahoo•2026-04-22
New Strong Buy Stocks for April 22ndFintel•2026-04-22
Wolfe Research Downgrades Valero Energy (VLO)After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$4M
Buys
0
Sells
4
Buy Value
$0
Sell Value
$4M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-12 | Fisher Eric A | Sell | 200 | $238.47 |
| 2026-03-12 | Fisher Eric A | Sell | 200 | $238.73 |
| 2026-03-11 | Fisher Eric A | Sell | 8,311 | $227.69 |
| 2026-02-26 | Bhullar Harminder S. | F | 529 | $201.44 |
| 2026-02-26 | Bhullar Harminder S. | F | 480 | $201.44 |
| 2026-02-25 | Bhullar Harminder S. | A | 7,050 | $0.00 |
| 2026-02-25 | Bhullar Harminder S. | A | 7,050 | $0.00 |
| 2026-02-25 | Fisher Eric A | A | 5,990 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 9,587,455 | 0.03% | 2025-12-31 |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 8,882,333 | 0.03% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 7,692,057 | 0.03% | 2025-12-31 |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 7,066,615 | 0.02% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 6,638,655 | 0.02% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 3,881,635 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 3,888,069 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 3,547,995 | 0.01% | 2026-03-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2025-11-07
$6.5B
-0.7%
BlackRock
Filed 2024-05-10
$4.9B
--
Charles Schwab
Filed 2025-11-10
$2.0B
+1.4%
Geode Capital Management
Filed 2025-11-12
$1.4B
+0.2%
Analyst consensus?
Rating(?)
3.73
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
26
For informational and educational purposes only. Not financial advice. Learn more
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