NYSE:VLO

Valero Energy Corp (VLO)

259.83
+1.84 (0.71%)
as of Jun 11, 2026, 2:29:14 pm Market Open.
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Investor Insights
star iconJun 10, 2026, 12:00 am

This summary was created by AI, based on 3 opinions in the last 12 months.

Valero Energy Corp (VLO) has garnered mixed reviews from experts regarding its investment profile. One reviewer highlights the company's ability to generate profits as long as it manages the difference between oil purchase costs and gas prices effectively. Another expert notes that, despite the favorable conditions of $150 crude oil and ongoing geopolitical tensions, significant trading activity appears subdued, indicating a lack of strong interest from major investors at this time. In terms of dividends, Valero is viewed as a more stable option compared to FANG, which may offer higher volatility. Investors seeking a more conservative approach might prefer VLO for its dividend payout, while those looking for high-risk, high-reward opportunities might lean towards FANG. Overall, VLO presents a cautious investment choice amid the current energy landscape.

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Consensus
Neutral
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Valuation
Fair Value
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Similar
EQT
BUY
One of the very few pure refiner plays. Good name from a fundamental standpoint, but does not lend itself well to a trading strategy. This is a stock you buy before the summer driving season.
BUY
Refinery capacity in the US is rather constrained. This is one of the biggest refineries.
BUY
The largest independent oil refining and marketing company in North America. You want to own refining stocks when margins are going up which they are currently doing.
PAST TOP PICK
(A Top Pick Feb 3/06. Down 1.2%.) Had a strong run in the summer. One of that few pure play refiners. Still buying. Cheap.
TOP PICK
(A Top Pick Oct 17/06. Up 6.7%.) The model price is $95 giving it a positive differential of 75%. Got hit with the drop in oil prices, which makes no sense as they are a refinery.
BUY
He has a model price of $93.52, that's an 85% positive differential.
TOP PICK
(A Top Pick Jan 25/06. Down 16.2%.) A pure play refinery. Has a very complicated suite of refineries that is able to process different blends and should get a premium. Dirt cheap.
COMMENT
Great company and is an interesting sector. Trades at less than 6 X earnings. Hasn't been a new refinery built in North America in 25 years. Would have to look at its fundamentals, but likes the company and what they're doing and are well positioned.
BUY
Refinery with most assets in the southern US. Has dropped since August. The fight centres on how expensive gasoline will be. Refining is in short supply. Gasoline demand goes up about 1.5% per year.
HOLD
Volatile. As a refiner, it is highly leveraged to the price of oil and the margins it makes on each barrel. Has come off very sharply. For less volatility, look at Chevron (CVX-N), Exxon (XOM-N), ConocoPhilips (COP-N) or Petro Canada (PCA-T).
TOP PICK
His model price is $95.50 which is a positive 80% differential. Huge earnings coming on the balance sheet make it cheaper literally every day. Very volatile. Could go to $62.50 without any sweat.
TRADE
The biggest refinery in the US. Stock has gone down. Believes we are near the turn down of oil. Improving outlook.
BUY
This is a cyclical company. Very small dividend but plenty of free cash flow so that they can expand or build a refinery if they have to.
WAIT
Largest refiner in North America. Gasoline prices have dropped and this comes out of the refiner's pockets. Margins are declining, especially as we are off the summer driving season. Buy on weakness over the next couple of months. Good company.
BUY
A pure play refinery. Last quarter was its best quarter ever. Refining has been the place to be.
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