AlphaStocks
6.4
Consider Buy

VALERO ENERGY CORP/TX (VLO)

Energy / Oil & Gas Refining & Marketing

S&P 500

$241.45

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#189out of 1127 in Energy

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

VALERO ENERGY CORP/TX (VLO) scores 6.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates VALERO ENERGY CORP/TX as Strong (7/9). The Graham model is the least favorable, rating it Neutral. VALERO ENERGY CORP/TX currently trades above its estimated fair value of $144, suggesting limited upside at current prices. VALERO ENERGY CORP/TX ranks #189 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E31.8ROE9.9Market Cap75BDiv Yield2.0

Estimated Fair Value

$144.2867% above

Trading above estimated fair value. Eps growth of 9% 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

Strong

7/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Attractive

Top half (rank 26%)

Frequently Asked Questions

Is VALERO ENERGY CORP/TX (VLO) a good investment?
Based on AlphaStocks' composite analysis, VALERO ENERGY CORP/TX (VLO) scores 6.4 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. Eps growth of 9% may not justify the premium.
What is VALERO ENERGY CORP/TX's Piotroski F-Score?
VALERO ENERGY CORP/TX's Piotroski F-Score status is Strong. The raw score is 7/9. 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 $144, VLO appears overvalued. The stock currently trades 67% above its estimated fair value. Trading above estimated fair value. Eps growth of 9% may not justify the premium.
How does VLO compare to other Energy stocks?
VALERO ENERGY CORP/TX ranks #189 out of 1127 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: Strong; Buffett: Neutral; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 6.4/10.

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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