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VLO

★★★★★ Strong Buytemplate

Valero Energy Corporation

Energy

세션 움직임

$387.65

+$6.19+1.62%

거래량 1.02× 평균

90/100 quant · tgt $426.89

RS60 +29.5% vs SPY · ADV$ 1150.5M

세션 2026-11-03 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-30 → 2026-11-03

점수+14.7가격−$3.11 · -0.81%공시+10.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-11-03 · 스캔 2026-11-03 · 푸시 11-03 17:21 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$381.46
전일 종가
$381.46
푸시 최신가
$387.65 (오래됨) · 11-03 17:21 ET · 애프터아워
세션 시가
$378.90
직전 세션 범위
$378.26 – $391.68
52주 범위
$157.57 – $461.52
세션 거래량
2,844,188
평균 거래량 (20일)
2,796,874
시가총액
$106.38B
PER (TTM)
9.09
Forward PER
7.12
배당 수익률
1.18%
1년 목표가 추정
$426.89
다음 실적
2027-01-28

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$2,306.93

+131%

5년 전

$5,927.13

+493%

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

  • 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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

+10

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

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +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.