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VLOValero Energy Corporation

Energy·Oil & Gas Refining & Marketing·NYSE·Mkt cap $45.00B
$295.75
$15.17 (+5.41%) today
IEX feed · not consolidated
Last updated Jul 14, 10:03 AM
65/100 Opportunity
35Risk
79Momentum
47Pullback
52Quality
88Valuation
100Trend
Price & History (up to 5 years)
2025-09-112026-09-11
Low 153.09— support · — resistanceHigh 392.65
Technical Indicators
RSI (14)71.8
MACD hist3.43
ATR (14)10.12
SMA 20260.58
SMA 50253.88
SMA 200207.33
Rel volume1.1x
Boll upper292.92
Boll lower228.24
52w high297.61
52w low128.56
5y high297.61
5y low50.62
Hist. vol36%
Max drawdown-13%
Near Five-Year HighStrong Momentum WatchWait for ConfirmationEntry: Wait for Pullback
Company QualityCyclical Risk
Revenue growth-2.0%
Earnings growth0.0%
Profit margin+11.0%
ROE+16.0%
Debt/Equity0.40
Free cash flow
P/E13.0
Fwd P/E12.0
P/S1.4
P/B2.0
Div yield+3.5%

Valero Energy Corporation — Oil & Gas Refining & Marketing company in the Energy sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Neutral / Needs Confirmation
Opportunity Score
65/100
Risk Level
Low-Moderate
Best Action
Monitor — wait for pullback

Why: VLO is up 5.4% with volume 1.1x its average. Overall, the company is mixed quality. It sits near its five-year high, confirming long-term strength but leaving less margin of safety. Price is holding above key moving averages with constructive structure. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality52
Historical Context58
Valuation88
Trend100
Momentum79
Pullback47
News Sentiment50
Business Move50
Sector Strength72
Risk/Reward50
Entry Timing55
Sell Risk20
Risk35

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent NewsLive headlines

Real headlines from across the web. By default Olmem reads them with its rule-based news engine (keyword-classified — no AI) to set the News Sentiment score. Connect your own AI provider to have it read these actual headlines in the AI Stock Explanation.

Recent Signals
  • Near Five-Year HighVLO is within 0.6% of its 5-year high.