VLO
★★★★☆ BuyopenrouterValero Energy Corporation
Energy · sector percentile 94
세션 움직임
$350.05
거래량 0.68× 평균
80/100 quant · tgt $312.42
RS60 +42.2% vs SPY · ADV$ 815.7M
푸시 2026-08-19T13:21 · 프리마켓 · 푸시 스냅샷
직전 스캔 대비
2026-08-18 → 2026-08-19
- Valero (VLO) Stock Could Be 8% Overvalued On Refining Cash Flow
- The Questions That Decide CVX Stock
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-08-18 · 스캔 2026-08-19 · 푸시 2026-08-19T13:21 · 프리마켓
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $350.05
- 전일 종가
- $347.19
- 푸시 최신가
- $350.05 · 프리마켓
- 세션 시가
- $350.03
- 직전 세션 범위
- $344.49 – $351.00
- 52주 범위
- $132.22 – $351.00
- 세션 거래량
- 1,758,386
- 평균 거래량 (20일)
- 2,600,344
- 시가총액
- $100.79B
- PER (TTM)
- 14.60
- Forward PER
- 11.47
- 배당 수익률
- 1.34%
- 1년 목표가 추정
- $312.42
- 다음 실적
- 2026-10-22
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 넣었다면 지금
1년 전
$2,592
+159%
5년 전
$6,788
+579%
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.
- Valero (VLO) Stock Could Be 8% Overvalued On Refining Cash Flow
Valero Energy stock has delivered a very large 5 year return for shareholders, yet the current valuation checks paint a cooler picture, with the Discounted Cash Flow (DCF) intrinsic value estimate looking roughly in line with the market price while traditional multiples lean expensive. Over 5 years, Valero Energy has returned roughly 7x an initial investment, which sets a high bar for any further gains to be justified by fundamentals. The key support for the valuation is the company’s...
Yahoo · 2026-08-19
- The Questions That Decide CVX Stock
Chevron's operational execution has been strong, but a smaller, high-visibility slice of its roadmap for future growth runs through some of the world's toughest neighborhoods. Here is what that means for the stock.
Yahoo · 2026-08-19
- Valero (VLO) Stock Could Be 8% Overvalued On Refining Cash Flow
Valero Energy stock has delivered a very large 5 year return for shareholders, yet the current valuation checks paint a cooler picture, with the Discounted Cash Flow (DCF) intrinsic value estimate looking roughly in line with the market price while traditional multiples lean expensive. Over 5 years, Valero Energy has returned roughly 7x an initial investment, which sets a high bar for any further gains to be justified by fundamentals. The key support for the valuation is the company’s...
Yahoo · 2026-08-18
- Lockheed Martin + Sandisk: Balance And Diversification, Growth And Income
Steve Cress shares why balance and diversification is key right now.
SeekingAlpha · 2026-08-17
- Refiner stocks are on a nearly unprecedented run. History says it could end soon
Refining is a great business, but if you've had the good fortune to ride this trade this year, it's likely time to take profits.
CNBC · 2026-08-17
- Reading Between The Lines Of XOM's Latest Call
ExxonMobil's latest earnings call forced management to explain a strange problem: why its best project is so successful that the company's share of the oil is now falling.
Yahoo · 2026-08-14
- How Much Track Is Left For XOM Stock?
A powerful run has paused, forcing investors to decide if this energy giant's operational engine has more fuel or if the market has already paid for the whole trip.
Yahoo · 2026-08-14
- Reading Between The Lines Of XOM's Latest Call
ExxonMobil's latest earnings call forced management to explain a strange problem: why its best project is so successful that the company's share of the oil is now falling.
Yahoo · 2026-08-13
- How Much Track Is Left For XOM Stock?
A powerful run has paused, forcing investors to decide if this energy giant's operational engine has more fuel or if the market has already paid for the whole trip.
Yahoo · 2026-08-13
- Should You Buy Phillips 66 Stock at its Current Premium Valuation?
PSX's premium valuation is backed by strong refining margins, diversified cash flows and debt reduction, but regulatory risks warrant caution.
Yahoo · 2026-08-13
레딧 언급
공식 Reddit API로 가져온 공개 글 제목입니다 — 비공식·지연될 수 있으며 매매 신호가 아닙니다. Reddit과 제휴하지 않습니다. 링크는 Reddit으로 이동합니다.
이 종목과 맞는 최근 레딧 제목이 없습니다.
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — Valero Energy's strong revenue and EPS growth of 16% YoY, coupled with a solid return on equity of 12%, positions it well for sustained profitability in a recovering energy market.
- Risks — High debt-to-equity ratio of 40.15 may pose financial risks, especially in a volatile energy environment.
- Target Upside — With a current price of $350.05 and a mean target price of $312.42, the stock reflects a downside potential of approximately 10.75%.
Score History
13 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-08-19$350.05+2.8680.4Buy
- 2026-08-18$347.19+5.5280.7Buy
- 2026-08-17$341.67-1.2582.3Buy
- 2026-08-14$342.92+3.2282.3Buy
- 2026-08-13$339.70+15.7872.5Watch
- 2026-08-12$323.92+8.9781.2Buy
- 2026-08-11$314.95+16.6481.5Buy
- 2026-08-09$298.31+0.0082.4Buy
- 2026-08-08$298.31-4.6882.4Buy
- 2026-08-07$302.99+0.6082.3Buy
- 2026-08-06$302.39-5.1583.0Buy
- 2026-08-03$307.54-5.3682.3Buy
- 2026-08-01$312.90—74.5Watch
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 55.6%
- vs 20d (z)
- 0.67
- Short vol
- 411,496
- Status
- ok
Squeeze pressure score
full33/100
- Short leg
- 32
- Call leg
- 45
- Activity
- 0.0
- Call vol share
- 25.9%
- PCR (vol)
- 2.86
- Call OI share
- 69.7%
- ATM IV
- 46.4%
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.
점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.
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 +4.2%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-22yahoo_calendar
- Last earnings
- —
- SEC ↗10-Q2026-07-30
10-Q
- SEC ↗8-K2026-07-30
FORM 8-K SECOND QUARTER 2026 EARNINGS RELEASE
- SEC ↗8-K2026-07-16
8-K
- SEC ↗42026-06-30
FORM 4
- SEC ↗42026-06-18
FORM 4
- SEC ↗42026-05-20
FORM 4
- SEC ↗42026-05-11
FORM 4
- SEC ↗42026-05-11
FORM 4
- SEC ↗42026-05-11
FORM 4
- SEC ↗42026-05-11
FORM 4
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.