Is VLO stock overvalued right now?

Based on our discounted cash flow and relative valuation models, VLO appears to trade above fair value by approximately 35.6%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is VLO fair value based on current fundamentals?

Our fair value estimate for VLO is $246.66, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is VLO compared with other stocks?

VLO carries a beta of 0.57 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is VLO still growing?

Latest trailing metrics show revenue growth of 51.7% and earnings growth of 453.5%. Profit margins are 5.4%.

What do analysts think about VLO?

Analyst consensus target is $339.47, implying 11.4% downside. The street recommendation is "buy".

Does VLO pay a dividend?

Yes. VLO currently offers a dividend yield of 1.3%.

What could change the investment case for VLO?

Key catalysts include Energy sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

EnergyUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Review VLO Momentum Leader Relative Value result Buyout

NYQ · Energy · Oil & Gas Refining & Marketing

$382.95

-7.47 (-1.91%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

Connect on LinkedIn

Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.