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VLO Valero Energy Corporation

Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Refining & Marketing  | NYSE, LargeCap |  Last Price: 204.64 | 2026-02-27 | Atrp: 3.09

Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -4

MetricPreviousNewChangeInterpretation
❌PEG Ratio3.60493.6645▲ 1.65%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.103116.3934▲ 1.8%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM0.49860.5083▲ 1.95%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.53152.5734▲ 1.66%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.46850.4766▲ 1.73%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA16.140216.4195▲ 1.73%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Earnings Per Share7.317.57▲ 3.56%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Enterprise Value$57.48B$58.47B▲ 1.73%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 5

MetricPreviousNewChangeInterpretation
✅Short Ratio3.523.09▼ -12.22%Bullish. Lower is better. Moderate improvement
✅Short Percent4.95%4.44%▼ -10.3%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅EPS Estimate Next Year12.69512.8391▲ 1.14%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Price Sales TTM0.51320.4986▼ -2.84%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio3.48843.6049▲ 3.34%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Earnings Per Share7.567.31▼ -3.31%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Forward PE15.600616.1031▲ 3.22%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings

Fri 30 Jan 2026 to Fri 06 Feb 2026: Score -9

MetricPreviousNewChangeInterpretation
❌Price Sales TTM0.46210.5132▲ 11.06%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌PEG Ratio3.30173.4884▲ 5.65%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE14.749315.6006▲ 5.77%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.34612.5379▲ 8.18%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.43260.4697▲ 8.58%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA14.905116.1831▲ 8.57%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price194.1765197▲ 1.45%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅EPS Estimate Current Year11.987812.1544▲ 1.39%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅Enterprise Value$53.08B$57.63B▲ 8.57%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 47

MetricPreviousNewChangeInterpretation
✅Quarterly Revenue Growth YOY-31%41%▲ 221.88%Bullish. Higher is better. Quarterly revenue growth YOY turned from decline to growth; signs of recovery.
Year-over-year growth in quarterly revenue
✅Gross Profit TTM$7184M$15247M▲ 112.24%Bullish. Higher is better. Extreme increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Earnings Per Share4.817.57▲ 57.38%Bullish. Higher is better. Substantial increase in earnings per share
Profit allocated to each outstanding share
✅Profit Margin1.28%1.91%▲ 49.22%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Return On Equity TTM5.24%8.28%▲ 58.02%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Quarterly Earnings Growth YOY2101%3201%▲ 52.48%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅Short Ratio4.883.52▼ -27.87%Bullish. Lower is better. Significant improvement
✅EBITDA$6253M$7166.67M▲ 14.61%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅EPS Estimate Current Year9.992411.9878▲ 19.97%Bullish. Higher is better. Moderate increase; improved outlook for current year earnings
Expected earnings per share this year
✅Enterprise Value/Revenue0.51090.4326▼ -15.33%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅PEG Ratio3.47343.3017▼ -4.94%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅EPS Estimate Next Year12.169312.6655▲ 4.08%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Revenue TTM$116553M$122687M▲ 5.26%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM373.268397.045▲ 6.37%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅Forward PE15.52814.7493▼ -5.01%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.49870.4621▼ -7.34%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent5.18%4.95%▼ -4.44%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price189.7778194.1765▲ 2.32%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Price Book MRQ2.40232.3461▼ -2.34%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
❌Operating Margin TTM5.53%5.19%▼ -6.15%Bearish. Higher is better. Operating margin TTM growth slowing.
Percentage of revenue left after operating expenses
❌Enterprise Value$62.88B$53.08B▼ -15.59%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Enterprise Value/EBITDA11.655514.9051▲ 27.88%Bearish. Lower is better. Significant decline
Enterprise value to earnings before interest, taxes, depreciation

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -7

MetricPreviousNewChangeInterpretation
❌PEG Ratio3.33473.4734▲ 4.16%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE14.903115.528▲ 4.19%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Book MRQ2.30642.4023▲ 4.16%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Price Sales TTM0.48440.4987▲ 2.95%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue0.49240.5109▲ 3.76%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA11.233111.6555▲ 3.76%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price187.3889189.7778▲ 1.27%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Enterprise Value$60.6B$62.88B▲ 3.76%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Wed 07 Jan 2026 to Wed 14 Jan 2026: Score -3

MetricPreviousNewChangeInterpretation
❌Short Ratio4.274.88▲ 14.29%Bearish. Lower is better. Moderate decline
❌Short Percent4.59%5.18%▲ 12.85%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌EPS Estimate Next Year12.787112.1323▼ -5.12%Bearish. Higher is better. Slight lowered expectations for further out
Expected earnings per share next year
❌Earnings Per Share4.964.82▼ -2.82%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Enterprise Value$61.9B$60.6B▼ -2.09%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅PEG Ratio3.41343.3347▼ -2.31%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price185.4444187.3889▲ 1.05%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Forward PE15.267214.9031▼ -2.38%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM0.490.4844▼ -1.14%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.36082.3064▼ -2.3%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue0.50290.4924▼ -2.09%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA11.472911.2331▼ -2.09%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation

Sun 21 Dec 2025 to Wed 07 Jan 2026: Score -9

MetricPreviousNewChangeInterpretation
❌PEG Ratio2.99473.4134▲ 13.98%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE13.386915.2672▲ 14.05%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Sales TTM0.43370.49▲ 12.98%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ2.08932.3608▲ 12.99%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue0.45050.5029▲ 11.63%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA10.277111.4729▲ 11.64%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
✅Earnings Per Share4.824.96▲ 2.9%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅EPS Estimate Next Year12.643212.7871▲ 1.14%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Short Percent4.77%4.59%▼ -3.77%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$55.45B$61.9B▲ 11.63%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio5.254.27▼ -18.67%Bullish. Lower is better. Moderate improvement