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Valero Energy Corporation (VLO)

Energy | Oil & Gas Refining & Marketing | San Antonio, United States | NYSE
223.65 USD -18.09 (-7.483%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 223.66 +0.01 (0.004%) ⇧ (April 17, 2026, 8 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:19 p.m. EDT

Valero Energy Corporation (VLO) presents a compelling opportunity for both short-term and long-term investors. The recent price movements have shown a bullish trend with multiple upward spikes, and the current price is near the 52-week high. The dividend yield and consistent payout history make it an attractive option for income-focused investors. The options activity suggests a mix of bullish and bearish sentiment, but the overall positive news and analyst upgrades indicate a potential buying opportunity. However, the high debt-to-equity ratio and overall risk score suggest caution, especially for long-term investors. Overall, VLO could be a good candidate for a short-term trade or a long-term hold with careful monitoring.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.173033
AutoETS0.188838
MSTL0.191221
AutoARIMA0.226666

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 14.82
Ljung-Box p 0.000
Jarque-Bera p 0.137
Excess Kurtosis -1.22
Attribute Value
Sector Energy
Ex Dividend Date 2026-02-04
Last Dividend Date 2026-02-04
Debt to Equity Ratio 43.988
Revenue per Share 375.207
Market Cap 66,877,214,720
Trailing P/E 29.58
Forward P/E 13.27
Beta 0.61
Profit Margins 2.02%
Website https://www.valero.com

As of April 11, 2026, 1:19 p.m. EDT: Options activity shows mixed signals. Call options are showing increased volume and open interest around the current price, suggesting bullish sentiment. However, put options also show significant open interest, especially at lower strikes, indicating some bearish positioning. The overall volatility is moderate, with a mix of high IV at certain strikes and lower IV at the ATM. This suggests that speculators are anticipating potential price movements, but the market remains uncertain. The recent news and analyst upgrades indicate a positive outlook, which could support further price increases.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.62% 2.99% 3.22% 3.83%
Dividend History
Date Dividend Yield %
2026-02-05 1.200000 0.618111
2025-11-20 1.130000 0.665561
2025-07-31 1.130000 0.833210
2025-05-20 1.130000 0.872424
2025-01-30 1.130000 0.858970
2024-11-20 1.070000 0.786437
2024-08-01 1.070000 0.715168
2024-05-30 1.070000 0.746410
2024-01-31 1.070000 0.816506
2023-11-16 1.020000 0.893492
2023-08-02 1.020000 0.869437
2023-05-22 1.020000 0.981429
2023-02-13 1.020000 0.799138
2022-11-16 0.980000 0.797772
2022-08-03 0.980000 1.009928
2022-05-11 0.980000 0.912083
2022-02-02 0.980000 1.278490
2021-11-17 0.980000 1.524822
2021-08-04 0.980000 1.767285
2021-05-14 0.980000 1.416799
2021-02-10 0.980000 1.789477
2020-11-17 0.980000 2.184818
2020-08-03 0.980000 2.233868
2020-05-13 0.980000 2.075596
2020-02-11 0.980000 1.477803
2019-11-19 0.900000 1.184913
2019-08-05 0.900000 1.540124
2019-05-14 0.900000 1.422428
2019-02-12 0.900000 1.449335
2018-11-19 0.800000 1.328833
2018-08-06 0.800000 0.942250
2018-05-16 0.800000 0.948004
2018-02-12 0.800000 1.235577
2017-11-20 0.700000 1.180735
2017-08-07 0.700000 1.437531
2017-05-15 0.700000 1.506650
2017-02-13 0.700000 1.488855
2016-11-18 0.600000 1.363792
2016-08-09 0.600000 1.662419
2016-05-23 0.600000 1.620223
2016-02-05 0.600000 1.561463
2015-11-19 0.500000 1.055024
2015-07-31 0.400000 0.921821
2015-05-11 0.400000 1.044283
2015-02-09 0.400000 1.125163
2014-11-17 0.275000 0.853362
2014-08-18 0.275000 0.800190
2014-05-19 0.250000 0.705476
2014-02-10 0.250000 0.827056
2013-11-25 0.225000 0.794838
2013-08-12 0.225000 0.966501
2013-05-20 0.200000 0.756743
2013-02-11 0.182815 0.693685
2012-11-19 0.159963 0.934165
2012-08-13 0.159963 0.991811
2012-05-21 0.137112 1.115216
2012-02-13 0.137112 1.005024
2011-11-14 0.137112 1.011966
2011-08-15 0.045704 0.385090
2011-05-16 0.045704 0.316846
2011-02-14 0.045704 0.286330
2010-11-15 0.045704 0.427324
2010-08-16 0.045704 0.494811
2010-05-17 0.045704 0.430997
2010-02-12 0.045704 0.475033
2009-11-06 0.137112 1.462957
2009-08-10 0.137112 1.377455
2009-05-22 0.137112 1.251522
2009-02-09 0.137112 1.058682
2008-11-07 0.137112 1.355026
2008-08-04 0.137112 0.848079
2008-05-23 0.137112 0.543142
2008-02-11 0.109689 0.359562
2007-11-05 0.109689 0.305800
2007-08-06 0.109689 0.337170
2007-05-14 0.109689 0.289099
2007-02-12 0.109689 0.387600
2006-11-06 0.073126 0.272625
2006-08-14 0.073126 0.225811
2006-05-15 0.073126 0.236095
2006-02-13 0.054845 0.212241
2005-11-07 0.045704 0.173359
2005-08-08 0.045704 0.203053
2005-05-16 0.045704 0.295977
2005-02-14 0.036563 0.233053
2004-11-08 0.036563 0.351344
2004-08-09 0.034278 0.388242
2004-05-17 0.034278 0.412606
2004-02-09 0.027422 0.405702
2003-11-07 0.027422 0.495345
2003-08-11 0.022852 0.476790
2003-05-22 0.022852 0.482333
2003-02-10 0.022852 0.486151
2002-11-08 0.022852 0.520463
2002-08-12 0.022852 0.548177
2002-05-23 0.022852 0.442010
2002-02-11 0.022852 0.404963
2001-11-09 0.022852 0.469793
2001-08-13 0.018282 0.426266
2001-05-24 0.018282 0.311101
2001-02-12 0.018282 0.388140
2000-11-13 0.018282 0.427651
2000-08-14 0.018282 0.518422
2000-05-25 0.018282 0.523249
2000-02-14 0.018282 0.666710
1999-11-05 0.018282 0.843841
1999-08-09 0.018282 0.638373
1999-05-07 0.018282 0.695479
1999-02-05 0.018282 0.800700
1998-11-05 0.018282 0.629394
1998-08-06 0.018282 0.685849
1998-05-07 0.018282 0.464048
1998-02-06 0.018282 0.470449
1997-11-06 0.018282 0.519832
1997-08-14 0.018282 0.493385
1997-08-01 3.142139 93.308305
1997-05-01 0.029707 1.063802
1997-02-06 0.029707 1.195374
1996-11-06 0.029707 1.602618
1996-08-07 0.029707 1.711635
1996-05-08 0.029707 1.430896
1996-02-07 0.029707 1.554527
1995-11-06 0.029707 1.620225
1995-08-04 0.029707 1.682266
1995-05-03 0.029707 1.758790
1995-02-06 0.029707 2.189759
1994-10-25 0.029707 1.834084
1994-08-02 0.029707 2.130002
1994-05-03 0.029707 1.890867
1994-01-25 0.029707 1.972123
1993-10-26 0.029707 1.617414
1993-07-21 0.025137 1.455821
1993-05-10 0.025137 1.432318
1993-01-26 0.025137 1.477112
1992-10-23 0.025137 1.524494
1992-07-21 0.025137 1.452489
1992-05-12 0.025137 1.154050
1992-02-04 0.020567 0.988141
1991-10-23 0.020567 1.040056
1991-07-24 0.020567 1.231299
1991-04-30 0.020567 1.255943
1991-01-25 0.015996 1.392342
1990-10-29 0.015996 1.204832
1990-07-31 0.015996 1.584662
1990-04-24 0.015996 1.649148
1990-01-30 0.011426 1.143140
1989-11-06 0.011426 1.243619
1989-08-01 0.011426 1.043452
1989-05-02 0.011426 0.899177
1984-08-07 0.025137 4.547481
1984-05-10 0.025137 3.328672
1984-02-06 0.025137 1.718783
1983-11-03 0.025137 1.987098
1983-08-08 0.022852 1.130077
1983-05-12 0.022852 1.353790
1983-02-04 0.022852 1.314505
1982-11-05 0.022852 1.578934
1982-08-06 0.018282 1.946924
1982-05-06 0.018282 1.484289
1982-02-05 0.018282 1.452630
Additional Data
dividendRate 4.8
dividendYield 2.15
exDividendDate 2026-02-05
trailingAnnualDividendRate 4.52
trailingAnnualDividendYield 0.018697774
lastDividendValue 1.2
lastDividendDate 2026-02-05
dividendDate 2026-03-09

Info Dump

Attribute Value
52 Week Change 1.054851
Address1 One Valero Way
All Time High 258.43
All Time Low 1.028336
Ask 224.22
Ask Size 100
Audit Risk 7
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 3,401,640
Average Daily Volume3 Month 3,742,901
Average Volume 3,742,901
Average Volume10Days 3,401,640
Beta 0.612
Bid 223.75
Bid Size 400
Board Risk 5
Book Value 79.364
City San Antonio
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 223.65
Current Ratio 1.645
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 229.0
Day Low 214.72
Debt To Equity 43.988
Display Name Valero Energy
Dividend Date 1,773,014,400
Dividend Rate 4.8
Dividend Yield 2.15
Earnings Call Timestamp End 1,777,557,600
Earnings Call Timestamp Start 1,777,557,600
Earnings Growth 3.179
Earnings Quarterly Growth 3.036
Earnings Timestamp 1,777,552,200
Earnings Timestamp End 1,777,552,200
Earnings Timestamp Start 1,777,552,200
Ebitda 7,599,000,064
Ebitda Margins 0.06554
Enterprise To Ebitda 10.103
Enterprise To Revenue 0.662
Enterprise Value 76,772,212,736
Eps Current Year 20.97603
Eps Forward 16.8564
Eps Trailing Twelve Months 7.56
Esg Populated 0
Ex Dividend Date 1,770,249,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 224.3646
Fifty Day Average Change -0.7145996
Fifty Day Average Change Percent -0.0031849928
Fifty Two Week Change Percent 105.48511
Fifty Two Week High 258.43
Fifty Two Week High Change -34.78
Fifty Two Week High Change Percent -0.1345819
Fifty Two Week Low 106.83
Fifty Two Week Low Change 116.81999
Fifty Two Week Low Change Percent 1.093513
Fifty Two Week Range 106.83 - 258.43
Financial Currency USD
First Trade Date Milliseconds 379,002,600,000
Five Year Avg Dividend Yield 3.47
Float Shares 297,477,270
Forward Eps 16.8564
Forward P E 13.267958
Free Cashflow 3,719,624,960
Full Exchange Name NYSE
Full Time Employees 9,785
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.13194
Gross Profits 15,297,000,448
Has Pre Post Market Data 1
Held Percent Insiders 0.00577
Held Percent Institutions 0.87966
Implied Shares Outstanding 299,026,226
Industry Oil & Gas Refining & Marketing
Industry Disp Oil & Gas Refining & Marketing
Industry Key oil-gas-refining-marketing
Ir Website http://www.valero.com/InvestorRelations/Pages/Home.aspx
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,770,249,600
Last Dividend Value 1.2
Last Fiscal Year End 1,767,139,200
Last Split Date 1,367,452,800
Last Split Factor 1,094:1000
Long Business Summary Valero Energy Corporation manufactures, markets, and sells petroleum-based and low-carbon liquid transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, Latin America, Mexico, Peru, and internationally. It operates through three segments: Refining, Renewable Diesel, and Ethanol. The company produces California Reformulated Gasoline Blendstock for Oxygenate Blending (CARBOB) and Conventional Blendstock for Oxygenate Blending (CBOB) gasolines, CARB diesel, diesel, jet fuel, heating oil, and asphalt; feedstocks; aromatics; sulfur and residual fuel oil; intermediate oils; and sulfur, sweet, and sour crude oils. It sells its refined products through wholesale rack and bulk markets; and through outlets under the Valero, Beacon, Diamond Shamrock, Shamrock, Ultramar, and Texaco brands. The company also owns and operates renewable diesel and ethanol plants, as well as produces and sells renewable diesel, renewable naphtha, and neat sustainable aviation fuel under the Diamond Green Diesel brand name. In addition, it offers ethanol and various co-products, including dry distillers grains, syrup, and inedible distillers corn oil to animal feed customers. The company was formerly known as Valero Refining and Marketing Company and changed its name to Valero Energy Corporation in August 1997. Valero Energy Corporation was founded in 1980 and is headquartered in San Antonio, Texas.
Long Name Valero Energy Corporation
Market us_market
Market Cap 66,877,214,720
Market State CLOSED
Max Age 86,400
Message Board Id finmb_311679
Most Recent Quarter 1,767,139,200
Net Income To Common 2,340,999,936
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 66,860,988,519
Number Of Analyst Opinions 18
Open 228.19
Operating Cashflow 5,825,999,872
Operating Margins 0.059299998
Overall Risk 8
Payout Ratio 0.5971
Peg Ratio 4.08
Phone 210 345 2000
Post Market Change 0.010009766
Post Market Change Percent 0.0044756387
Post Market Price 223.66
Post Market Time 1,776,470,400
Previous Close 241.74
Price Eps Current Year 10.662169
Price Hint 2
Price To Book 2.8180282
Price To Sales Trailing12 Months 0.57683104
Profit Margins 0.02025
Quick Ratio 1.032
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.15
Region US
Regular Market Change -18.09
Regular Market Change Percent -7.48325
Regular Market Day High 229.0
Regular Market Day Low 214.72
Regular Market Day Range 214.72 - 229.0
Regular Market Open 228.19
Regular Market Previous Close 241.74
Regular Market Price 223.65
Regular Market Time 1,776,456,002
Regular Market Volume 6,976,419
Return On Assets 0.05017
Return On Equity 0.08299
Revenue Growth -0.021
Revenue Per Share 375.207
Sand P52 Week Change 0.38150132
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 7
Shares Outstanding 298,953,671
Shares Percent Shares Out 0.0347
Shares Short 10,371,072
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 13,423,416
Short Name Valero Energy Corporation
Short Percent Of Float 0.04
Short Ratio 2.07
Source Interval 15
State TX
Symbol VLO
Target High Price 292.0
Target Low Price 178.0
Target Mean Price 249.55556
Target Median Price 254.0
Total Cash 4,688,000,000
Total Cash Per Share 15.678
Total Debt 11,703,000,064
Total Revenue 115,939,000,320
Tradeable 0
Trailing Annual Dividend Rate 4.52
Trailing Annual Dividend Yield 0.018697774
Trailing Eps 7.56
Trailing P E 29.583332
Trailing Peg Ratio 4.0843
Triggerable 1
Two Hundred Day Average 178.49574
Two Hundred Day Average Change 45.15425
Two Hundred Day Average Change Percent 0.25297102
Type Disp Equity
Volume 6,976,419
Website https://www.valero.com
Zip 78,249