Valero Energy Corporation (VLO)
$433.75-2.26%Close
BUYBULL · day 75
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV23.6%–61.2%
- Market cap
- $128.8B
- Beta
- 0.59
- Div yield
- 1.13%
- P/E (TTM)
- 17.38
- IV-%ile
- 37
- IV ATM
- 40.4%
- Short % float
- 3.05%
- Days to cover
- 1.9
- SI change
- -7.2%
- 1W
- +6.76%
- 1M
- +12.54%
- vs SPY 1W
- +5.60%
- vs SPY 1M
- +9.54%
Industry peers
FMP comparable companies · ranked by market cap
- MPCBUYMarathon Petroleum Corporation$126.5BBULLQ 29$433.47-1.79%
- PSXBUYPhillips 66$108.1BBULLQ 27$269.72-1.21%
- SUBUYSuncor Energy Inc.$81.2BBULLQ 18$68.77+1.86%
- EBUYEni S.p.A.$79.2BBULLQ 14$54.64+0.68%
- EOGBUYEOG Resources, Inc.$76.7BBEARQ 16$144.08-0.24%
- SLBSELLSlb N.V.$74.6BBEARQ 8$50.28-0.06%
- ETSELLEnergy Transfer LP$71.3BBULLQ 35$20.72
- KMIBUYKinder Morgan, Inc.$69.9BBULLQ 7$31.41+0.74%
- TRPSELLTC Energy Corporation$61.9BRECOVERYQ 19$59.48+0.12%
- MPLXSELLMPLX Lp$58.2BBEARQ 20$57.37-1.78%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 22
- VALUE
- 14
- GROWTH
- 46
- GARP
- 8
- TYPE
- Value / Recovery (blended)
Composite of Value · Growth · GARP
ROIC18.0%
REV YoY-
ROE29.9%
EPS YoY-
ROA11.2%
GROSS11
OP8
NET5
[VALUATION]
P/E TTM17.38
P/E FWD10.59
SECTOR PE14.62
INDUSTRY PE12.36
P/B4.93
P/FCF-
EV/EBITDA9.36
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E45.39
ALTMAN Z-
CURR RATIO1.64
ND/EBITDA-
BETA0.59
