Valero Energy CorporationVLO

Energy
Neutral

ASignal's systematic analysis rates VLO as Neutral. Valero Energy Corporation has a market cap of $83.35B, a P/E of 20.49, a 3.6% net margin, and 6.6% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 11, 2026

The case on VLO

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong free cash flow of $4.79B supports capital return and reinvestment capacity
  • Leverage metrics are healthy with debt-to-equity ratio of 0.43x
  • Current price above both SMA20 and SMA50, indicating uptrend
  • MACD histogram is expanding, signaling strengthening bullish momentum
  • Forward P/E of 12.80x is below current P/E, suggesting earnings growth expectations
VS
Bear case
  • RSI at 79.68 indicates overbought conditions, increasing near-term pullback risk
  • Price approaching upper Bollinger Band at $287.47, creating resistance zone
  • Net profit margin of 3.57% is relatively low despite industry tailwinds
  • PEG ratio of 4.08x suggests potential overvaluation relative to growth rate
  • Dividend yield of 171.00% is anomalous and likely reflects distorted payout ratio or data error

Key facts

Sector
Energy
Market cap
$83.35B
P/E ratio
20.49
Gross margin
14.6%
Net margin
3.6%
Rev growth YoY
6.6%
Price (Jul 11, 2026)
$280.69

Peers

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See the full verdict on VLO

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes VLO

Most investors never get a second opinion, let alone several. ASignal runs VLO past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Valero Energy Corporation (VLO) Stock Analysis - ASignal rates it Neutral