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Company Profile

VLO insider trades (13 months) →

Today's multi-factor rank: 4 of 466 · see the ranking

Valero Energy Corporation (VLO): Quantitative Analysis

Valero Energy Corporation (VLO) — Energy — Oil & Gas Refining & Marketing. VLO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, VLO has returned +156.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

VLO ranks 4 of 466 on today's multifactor score, and 1 of the 21 Energy companies that score. Its strongest factor is momentum (Z 2.21, ranked 9 of 497); its weakest is quality (Z -0.28, ranked 313 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor1.0474 of 466 =
Momentum2.2079 of 497 ↑1
Value0.326123 of 494 ↓2
Quality-0.278313 of 473 =
Growth1.93514 of 494 =

Market data

MetricValue
Price$413.28
Market Cap118.99B
P/E17.21
Revenue (last 12 months)132.43B
Price / book4.76
Book value per share$86.83
52-week range$155.29 – $416.66
Dividend yield1.16%
Beta0.57
Average volume2,953,925
Shares outstanding287.93M
Short interest (% of float)3.99% (as of Aug 31, 2026)

When does VLO report earnings? 12 of its last 12, before the open →

What are VLO insiders doing? 54 transactions filed with the SEC, of them 6 sells, the last one on Aug 21, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity