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Arphra AIPlain-English read on Valero Energy Corporation’s valuation06-04today
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$420.76
+72.35% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
7bull11bear
±5% threshold
Analyst PT consensus: $214.67 (-12.07%)
Candlestick · 1Y
Open in chart workstation →VLO
247.16+74.34%H 264.16L 130.78MA50 245.13MA200 196.91Avg vol 3.1M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.23% | -3.04% | -2.64% | +3.46% | +49.86% | +49.97% | +72.20% | +120.02% | +210.68% | +372.11% | +14176.61% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$14.11M
7 txns
Net flow
−$14.11M
Aftermarket
LiveLast trade
$241.09
151 sh
Bid
$240.92
35 sh
Ask
$244.20
10 sh
Spread
$3.280
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $32.38B | $1.26B | $4.22 |
| Q4 Dec 2025 | $31.73B | $1.13B | $3.74 |
| Q3 Sep 2025 | $32.17B | $1.1B | $3.53 |
| Q2 Jun 2025 | $29.89B | $714M | $2.28 |
| Q1 Mar 2025 | $30.26B | -$595M | $-1.90 |
| Q4 Dec 2024 | $30.76B | $281M | $0.89 |
Sector & industry today
LiveSectors
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Oil & Gas Refining & Marketing+0.57%
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$214.67
-12.07% upside
Low
$178.00
Median
$209.00
High
$263.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Are Oils-Energy Stocks Lagging Valero Energy (VLO) This Year?zacks.com·Jun 16, 2026
- Valero Energy (VLO) is a Top-Ranked Momentum Stock: Should You Buy?zacks.com·Jun 12, 2026
- Investors Heavily Search Valero Energy Corporation (VLO): Here is What You Need to Knowzacks.com·Jun 12, 2026
- Valero Stock Surges 53.3% in Six Months: Should Investors Buy Now?zacks.com·Jun 11, 2026
- The Big 3: MU, VLO, BRUNyoutube.com·Jun 11, 2026
- Here's How Cleaner Transportation Fuels Are Powering Valero's Growthzacks.com·Jun 05, 2026
- Why High Oil Prices Won't Fully Derail VLO's Refining Strengthzacks.com·Jun 04, 2026
- Here's Why Valero Energy (VLO) is a Strong Value Stockzacks.com·Jun 04, 2026
Recent analyst activity
DB- Jun 12, 2026PT$255.00Valero price target raised to $255 from $232 at Morgan StanleyMorgan Stanley
- Jun 11, 2026GradeBuy → BuyUBS Reiterates Buy Rating on Valero Energy (VLO)UBS
- Jun 11, 2026PT$280.00UBS Reiterates Buy Rating on Valero Energy (VLO)UBS
Peers
Total assets
$57.99B
Total debt
$11.7B
Cash & equiv
$4.69B
Operating CF
$5.83B
Free cash flow
$5.03B
Buybacks
-$2.6B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Fisher Eric A officer: SVP | Sell | 200 | $47.75K | Mar 12, 2026 |
Fisher Eric A officer: SVP | Sell | 200 | $47.69K | Mar 12, 2026 |
Fisher Eric A officer: SVP | Sell | 8,311 | $1.89M | Mar 11, 2026 |
Fraser Jason W. officer: EVP & CFO | Sell | 9,933 | $1.73M | Nov 21, 2025 |
Greene Kimberly S, director | Sell | 720 | $113.85K | May 09, 2024 |
Gorder Joseph W director | Sell | 31,770 | $4.32M | Aug 14, 2023 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $122.69B | $4.31B | $2.35B | $7.57 | +1.91% |
| FY 2024 | $129.88B | $3.76B | $2.77B | $8.58 | +2.13% |
| FY 2023 | $144.77B | $11.86B | $8.84B | $24.95 | +6.10% |
| FY 2022 | $176.38B | $15.69B | $11.53B | $29.00 | +6.54% |
| FY 2021 | $113.98B | $2.13B | $930M | $2.27 | +0.82% |