AlphaStocks
6.2
Consider Buy

Valero Energy Corp (VLO)

As of Sep 20, 2026, Valero Energy Corp (VLO) scores 6.2/10 on AlphaStocks' five-model composite, #14 of 80 Energy stocks. At $413, VLO trades 112% above its model fair value of $195.

Energy / Oil & Gas Refining & Marketing

S&P 500

$413.02

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#14out of 80 in Energy

Is VALERO ENERGY CORP/TX a Good Investment in 2026?

VALERO ENERGY CORP/TX (VLO) scores 6.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates VALERO ENERGY CORP/TX as Attractive (6/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. VALERO ENERGY CORP/TX currently trades 112% above its estimated fair value of $195. VALERO ENERGY CORP/TX ranks #14 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E54.4ROE9.9Market Cap123BDiv Yield1.6

Estimated Fair Value

$195.25112% above

Trading above estimated fair value. P/e of 54x implies high growth expectations. eps growth of -12% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Neutral

Earnings yield 4.6% · ROC 42%

Frequently Asked Questions

Is VALERO ENERGY CORP/TX (VLO) a good investment?
As of Sep 20, 2026, Valero Energy Corp (VLO) scores 6.2/10 on AlphaStocks' five-model composite, #14 of 80 Energy stocks. At $413, VLO trades 112% above its model fair value of $195. That is a middle-of-the-pack score with no strong signal either way.
What is VALERO ENERGY CORP/TX's Piotroski F-Score?
VALERO ENERGY CORP/TX's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VLO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $195, VLO appears overvalued. The stock currently trades 112% above its estimated fair value. Trading above estimated fair value. P/e of 54x implies high growth expectations. eps growth of -12% may not justify the premium.
How does VLO compare to other Energy stocks?
VALERO ENERGY CORP/TX ranks #14 out of 80 stocks in the Energy sector, placing it in the top 17% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about VLO?
AlphaStocks evaluates VLO using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 6.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer