NYSE · Energy · Oil & Gas Refining & Marketing · USA
Valero Energy Corp is a large cap company (market value between $10 billion and $200 billion) in the Oil & Gas Refining & Marketing industry.
Valero Energy Corp produces transportation fuels derived from crude oil and renewable sources, along with petrochemical products, serving customers across the United States, Canada, the United Kingdom, Ireland, and Latin America. The company operates petroleum refineries, renewable diesel facilities, and ethanol plants organized into three business segments.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Valero Energy Corp stock.
Overvalued: intrinsic value $165.94 per share, market price $433.31, margin of safety -161.1% (as of 2026-10-19).
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $165.94; the price of $433.31 is 161% above that value, and 77% of that value comes from beyond year five.
Leak Score: 59/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 19 Oil & Gas Refining & Marketing stocks
5 more in this industry show a wider margin of safety.
VLO is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $165.94; the price of $433.31 is 161% above that value, and 77% of that value comes from beyond year five.
$165.94 per share (as of the 2026-10-19 close), against a market price of $433.31. That is a margin of safety of -161.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 18.4%. Yearly sales decline it has shown: 5.5%.
59 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.