TopFunds

Valero Energy

NYSE: VLO

Stock price

413.28 USD

(+530%) 5 years

Oil & Gas Refining & Marketing

Insider Transactions

5Y price score: 730
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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +530%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
17-sep.-26Award372--372Audette Matthew Jdirectorlink
29-jun.-26Sale(7,500)268.2(2,011,307)19,742Fisher Eric Aofficer: SVPlink
18-jun.-26Sale(7,500)236.9(1,776,781)27,242Fisher Eric Aofficer: SVPlink
18-may.-26Sale(7,500)251.6(1,887,065)34,742Fisher Eric Aofficer: SVPlink
07-may.-26Award939--939WILKINS RAYFORD JRdirectorlink
07-may.-26Award939--939WEISENBURGER RANDALL Jdirectorlink
07-may.-26Award939--939Mullins Eric D.directorlink
07-may.-26Award939--939Majoras Deborah Pdirectorlink
07-may.-26Award939--939Diaz Fred Mdirectorlink
07-may.-26Award939--939Greene Kimberly S,directorlink

155.2

52-week range

416.6

413.28

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

8.2 %

Dividend Yield TTM

1.1 %

Market cap $

$ 118,995

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

17.1

Price / Book TTM

4.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(1.5)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

155 %

561.6 %

693.1 %

Free cash flow per share growth

622.9 %

888.7 %

103.8 %

Earnings per share growth

453.5 %

316.3 %

(5.3) %

Dividends

Previous dividend:1.20 per share, Paid, Ex-div date Jul 31, 2026

Analyst ratings

Price Target Low

203

Price Target High

450

Price Target Median

373

Buy

22

Hold

14

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
8
4.9
9.2
7.3
5.9
(3.5)
2.3
29
25
8.6
7.6
(0.5)%
12.6
13.6
14.8
16.1
17.4
18.8
02FCF per share
8
7.6
9.2
5.4
8.6
(2.1)
10.3
27.5
23.6
17.9
16.3
7.4%
20
21.9
24.1
26.4
28.9
31.4
03Dividends per share
Help
Adjusted for splitsLearn more
1.7
2.4
2.8
3.2
3.6
3.9
3.9
3.9
4.1
4.3
4.5
10.3%
-
-
-
-
-
-
04Dividends payout, %
21.3%
48.5%
30.6%
43.9%
61.6%
(112.2)%
172.3%
13.6%
16.4%
50%
59.8%
10.9%
-
-
-
-
-
-
05Revenue
$ 87,804
$ 75,659
$ 93,980
$ 117,033
$ 108,324
$ 64,912
$ 113,977
$ 176,383
$ 144,766
$ 129,881
$ 122,687
3.4%
$ 126,861
$ 131,176
$ 135,639
$ 140,253
$ 145,024
$ 149,375
06ㅤ% Change
-
(13.8)%
24.2%
24.5%
(7.4)%
(40.1)%
75.6%
54.8%
(17.9)%
(10.3)%
(5.5)%
3.4%
3.4%
3.4%
3.4%
3.4%
3.4%
3.4%
07Net Income
3,990
2,289
4,065
3,122
2,422
(1,426)
930
11,528
8,835
2,770
2,348
(5.2)%
3,702
3,828
3,959
4,093
4,233
4,359
08ㅤ% Margin
4.5%
3%
4.3%
2.7%
2.2%
(2.2)%
0.8%
6.5%
6.1%
2.1%
1.9%
2.9% A
2.9%
2.9%
2.9%
2.9%
2.9%
2.9%
09CFO
5,611
4,820
5,482
4,371
5,531
948
5,859
12,574
9,229
6,683
5,826
0.4%
6,624
6,849
7,082
7,323
7,572
7,799
10ㅤ% Of revenue
6.4%
6.4%
5.8%
3.7%
5.1%
1.5%
5.1%
7.1%
6.4%
5.2%
4.8%
5.2% A
5.2%
5.2%
5.2%
5.2%
5.2%
5.2%
11CAPEX
(1,618)
(1,278)
(1,379)
(2,072)
(1,997)
(1,788)
(1,665)
(1,681)
(911)
(907)
(796)
(6.9)%
(741.5)
(690.7)
(643.4)
(599.4)
(558.3)
(520.1)
12ㅤ% Change
-
(21)%
7.9%
50.3%
(3.6)%
(10.5)%
(6.9)%
1%
(45.8)%
(0.4)%
(12.2)%
(6.9)% A
(6.9)%
(6.9)%
(6.9)%
(6.9)%
(6.9)%
(6.9)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
3,993
3,542
4,103
2,299
3,534
(840)
4,194
10,893
8,318
5,776
5,030
2.3%
5,882
6,158
6,439
6,724
7,014
7,279
14Total assets
44,343
46,173
50,158
50,155
53,864
51,774
57,888
60,982
63,056
60,143
57,988
2.7%
59,565
61,184
62,848
64,557
66,312
68,116
15ㅤ% Change
-
4.1%
8.6%
(0)%
7.4%
(3.9)%
11.8%
5.3%
3.4%
(4.6)%
(3.6)%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
2.7%
16Total liabilities
22,989
25,319
27,258
27,424
31,328
32,132
38,071
35,514
34,532
32,622
31,383
3.2%
32,236
33,113
34,013
34,938
35,888
36,864
17ㅤ% Of assets
51.8%
54.8%
54.3%
54.7%
58.2%
62.1%
65.8%
58.2%
54.8%
54.2%
54.1%
54.1% A
54.1%
54.1%
54.1%
54.1%
54.1%
54.1%
18Shareholders Equity
21,354
20,854
22,900
22,731
22,536
19,642
19,817
25,468
28,524
27,521
26,605
2.2%
27,328
28,072
28,835
29,619
30,424
31,252
19Net Debt
3,221
3,185
3,022
6,127
8,379
12,534
11,003
7,860
7,213
6,883
7,015
8.1%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
500,000
464,000
444,000
428,000
413,000
407,000
407,000
396,000
353,000
322,000
309,000
(4.7)%
294,481
280,644
267,458
254,891
242,914
231,500
21ㅤ% Change
-
(7.2)%
(4.3)%
(3.6)%
(3.5)%
(1.5)%
-
(2.7)%
(10.9)%
(8.8)%
(4)%
(4.7)%
(4.7)%
(4.7)%
(4.7)%
(4.7)%
(4.7)%
(4.7)%
22ROA
9%
5%
8.1%
6.2%
4.5%
(2.8)%
1.6%
18.9%
14%
4.6%
4.1%
-
6.2%
6.3%
6.3%
6.3%
6.4%
6.4%
23ROE
18.7%
11%
17.8%
13.7%
10.8%
(7.3)%
4.7%
45.3%
31%
10.1%
8.8%
-
13.6%
13.6%
13.7%
13.8%
13.9%
14%
24Interest coverage
14.7
8
7.7
9.7
8.4
(2.8)
3.5
27.9
20
6.8
7.8
-
-
-
-
-
-
-
25Dividend Yield
2.4%
3.5%
3.1%
4.3%
3.9%
7%
5.2%
3.1%
3.2%
3.5%
2.8%
-
-
-
-
-
-
-
26P/E Ratio
8.8
13.8
10
10.2
16
(16.2)
33.1
4.4
5.2
14.3
21.5
-
-
-
-
-
-
-
27Stock price range
44-73
47-72
61-92
69-124
70-101
33-97
56-84
77-145
104-150
119-183
105-185
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
35,143
31,496
40,624
31,937
38,678
23,024
30,570
50,110
45,890
39,474
50,302
3.7%
84,656
93,535
103,302
114,045
125,863
-
29FCF Yield
11.4%
11.3%
10.1%
7.2%
(4.4)%
(3.7)%
13.7%
21.7%
18.1%
14.6%
10%
(1.3)%
7%
6.6%
6.2%
5.9%
5.6%
-
30Average stock price
58.6
59.7
76.9
96.7
85.9
64.8
70.1
111.1
127.1
151
145.1
9.5%
287.5
333.3
386.2
447.4
518.1
-
31 CEO
RR
R. Lane Riggs