VLOLARGE

Valero Energy Corporation

EnergyOil & Gas Refining & Marketing
$236.69
$0.16(-6.61%)
52W$115.65
$258.43
Updated May 6, 12:00 AM
RSI62
RS Rating87/99
Beta0.27
Volatility35%
F-Score6/9
Mkt Cap$70.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Valero Energy Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 322% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
87
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.27
vs S&P 500
LOW VOL
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$235.22
50 SMA > 100 SMA$208.93
100 SMA > 150 SMA$196.18
150 SMA > 200 SMA$184.60

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$239.34-1.11%BELOW
50 SMA$235.22+0.63%ABOVE
100 SMA$208.93+13.29%ABOVE
150 SMA$196.18+20.65%ABOVE
200 SMA$184.60+28.22%ABOVE

Price Performance

1D-6.6%
1W-5.8%
1M-3.6%
3M+16.8%
6M+34.5%
YTD+43.2%
1Y+102.3%
3Y+30.1%
52-Week Trading Range85% from low
$236.69
52W Low$115.65
52W High$258.43

Technical Indicators

RSI (14)BULLISH
61.5
305070
VCP ScoreWARM
7/10
Base depth: 27.0%

Risk Profile

Beta
0.27
52W Vol
35%
ATR
$8.48
Max DD (1Y)
-15%

Volume Analysis

Today
4.28M
50D Avg
3.77M
Vol Ratio
1.14x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25-16%
$2.28
Q3'25+210%
$3.53
Q4'25+320%
$3.74
Q1'26+322%
$4.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.40%
5 Years:+13.58%
3 Years:-11.40%
TTM:-1.72%

Compounded Profit Growth

10 Years:-0.54%
5 Years:
3 Years:-36.09%
TTM:+384.86%

Stock Price CAGR

10 Years:+15.64%
5 Years:+24.09%
3 Years:+30.14%
1 Year:+102.30%

Return on Equity

10Y Avg:15.4%
5Y Avg:21.4%
3Y Avg:17.1%
Last Year:15.7%

Key Metrics

Market Cap$70.8B
Gross Margin4.4%
Net Margin1.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is VLO in an uptrend right now?

VLO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VLO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VLO overbought or oversold?

VLO's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is VLO outperforming the market?

VLO has a Relative Strength (RS) Rating of 87 out of 99. Yes, VLO is a market leader, outperforming 87% of all stocks over the past 12 months.

Where is VLO in its 52-week range?

VLO is trading at $236.69, which is 92% of its 52-week high ($258.43) and 85% above its 52-week low ($115.65).

How volatile is VLO?

VLO has a Beta of 0.27 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.