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VLO

★★★★★ Strong Buytemplate

Valero Energy Corporation

Energy

Session move

$387.65

+$6.19+1.62%

Vol 1.02× avg

90/100 quant · tgt $426.89

RS60 +29.5% vs SPY · ADV$ 1150.5M

session 2026-11-03 · Snapshot — not live tape

Since last scan

2026-10-30 → 2026-11-03

Score+14.7Price−$3.11 · -0.81%Disclosure+10.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-11-03 · scan 2026-11-03 · pushed 11-03 17:21 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$381.46
Previous close
$381.46
Pushed last
$387.65 (stale) · 11-03 17:21 ET · After hours
Session open
$378.90
Last session range
$378.26 – $391.68
52-week range
$157.57 – $461.52
Session volume
2,844,188
Avg volume (20d)
2,796,874
Market cap
$106.38B
PE (TTM)
9.09
Forward PE
7.12
Dividend yield
1.18%
1y target est.
$426.89
Next earnings
2027-01-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$2,306.93

+131%

5y ago

$5,927.13

+493%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

  • Refiner Stocks Just Had Their Worst Day Since the Tariff Shock

    Valero just posted the most profitable quarter in its history, yet its stock suffered a brutal single-session collapse that wiped out nearly $29 billion across three major refiners. The reason why tells you everything about where refining margins may be headed.

    Yahoo · 2026-10-28

  • Valero Energy Corporation Declares Regular Cash Dividend on Common Stock

    SAN ANTONIO, October 27, 2026--The Board of Directors of Valero Energy Corporation (NYSE: VLO, "Valero") has declared a regular quarterly cash dividend of $1.20 per share on its common stock. The dividend will be payable on December 21, 2026, to stockholders of record as of the close of business on November 24, 2026.

    Yahoo · 2026-10-27

  • Valero (VLO) Stock Price Cools After Q3 Earnings Cash Surge

    Valero Energy just posted one of the punchiest refinery quarters on record. Q3 2026 net income reached US$6.8b, or US$23.96 per share, yet the stock slipped 1.7% to US$419.16 on the first full trading day after the release. That gap between a softer share price and heavy earnings firepower is the story. Investors came in after a strong 90 day run and found a refiner printing US$46.1b of quarterly revenue and US$6.9b of operating cash flow. The headline is simple: profit strength is colliding...

    Yahoo · 2026-10-23

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — VLO scores 90.29/100 (Strong Buy) with revenue growth at 46.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for VLO include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2027-01-28; cached 8-K filed 2026-10-30; disclosure reasons item_8_01_attn, item_2_02.
  • Target Upside — Consensus implied upside is 11.9%. Category 'Strong Buy' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-1790.3 pts · 2026-11-03

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-11-03$381.46−$3.1190.3Strong Buy
  • 2026-10-30$384.57$0.0075.6Watch
  • 2026-10-29$384.57−$2.7775.6Watch
  • 2026-10-28$387.34−$10.9275.2Watch
  • 2026-10-27$398.26−$29.0474.0Watch
  • 2026-10-26$427.30+$8.0270.9Watch
  • 2026-10-23$419.28+$0.4171.5Watch
  • 2026-10-22$418.87−$10.7076.0Watch
  • 2026-10-20$429.58−$14.4975.4Watch
  • 2026-10-16$444.06−$15.7275.3Watch
  • 2026-10-14$459.78+$23.7875.3Watch
  • 2026-10-13$436.00$0.0075.3Watch
  • 2026-10-12$436.00+$2.2575.3Watch
  • 2026-10-09$433.75−$2.8275.3Watch
  • 2026-10-08$436.57+$12.2379.6Watch
  • 2026-10-07$424.34+$8.9879.7Watch
  • 2026-10-06$415.36+$4.3679.8Watch
  • 2026-10-05$411.00+$11.1879.8Watch
  • 2026-10-02$399.82+$2.4980.1Buy
  • 2026-10-01$397.33+$2.1380.1Buy
  • 2026-09-30$395.20+$9.9080.0Buy
  • 2026-09-29$385.30−$5.7880.2Buy
  • 2026-09-28$391.08+$18.3080.3Buy
  • 2026-09-25$372.78−$10.0380.9Buy
  • 2026-09-24$382.81+$0.2581.6Buy
  • 2026-09-23$382.56+$4.2380.5Buy
  • 2026-09-22$378.34−$30.4480.4Buy
  • 2026-09-21$408.78−$6.7779.7Watch
  • 2026-09-18$415.55+$12.5580.0Buy
  • 2026-09-17$403.00—80.1Buy

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
9.3
Debt / Equity
8.0
FCF Margin
4.6
Analyst Upside
4.0
Insider / Sector
3.0
Momentum 3M
12.0
Earn. Surprise
5.5

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-30 · finra_cnms
Short / total
35.7%
vs 20d (z)
-1.97
Short vol
530,343
Status
ok

Squeeze pressure score

full

31/100

Short leg
22
Call leg
51
Activity
8.3
Call vol share
45.0%
PCR (vol)
1.22
Call OI share
40.7%
ATM IV
71.9%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+10

as of 2026-11-03 · mongo_cache_only
News
+2
Insider
0
Earnings
+8

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +5.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-30·sec_edgar·CIK 0001035002
Next earnings
2027-01-28yahoo_calendar
Last earnings
2026-10-22yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.