VLO

SELL

Valero Energy Corporation

Energy · Rank #275 · Analyzed Jul 13, 2026

$280.69

Current Price

⚠️ Data disputed by an independent source

A second, independent data provider disagrees with our stored inputs beyond tolerance, so this valuation may rest on wrong numbers and should not be trusted:

• Market cap disputed by independent source (ours 83,346,063,360 vs 72,490,200,000, 13.0% apart)

$342.57

Intrinsic Value

+22.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 22.0%

Fair Value Range

Low$70.65

Base (IV)$342.57

High$408.99

Entry Points

Conservative$49.45

Moderate$70.65

Aggressive$239.80

Quality & Moat Breakdown

Return on Equity15.8% → 1.0/1.0

Debt LevelD/E 43 → 0.5/1.0

Revenue QualityGrowth -6.2%, margin Δ+0.8% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins3.6% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.