Alert: Negative Fundamental Signals (2/11/25)-Valero Energy Corp (NYSE: VLO)

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Extremely significant negative changes in Valero Energy Corp (NYSE: VLO) fundamentals have recently occurred: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2026 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

Valero Energy has a current Value Trend Rating of C (Low Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Valero Energy has a very high Appreciation Score of 89 but a very low Power Rating of 7, triggering the Low Neutral Value Trend Rating.

Recent Price Action

Valero Energy Corp (NYSE: VLO) stock closed at $136.89 on 2/11/25 after a slight gain of 0.06%. NORMAL trading volume accompanied the advance. The stock has risen 0.5% during the last week but has been weak relative to the market over the last nine months.

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