Munich Reinsurance Co Stock Corp in Munich lowered its stake in Valero Energy Corporation (NYSE:VLO – Free Report) by 57.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,331 shares of the oil and gas company’s stock after selling 4,437 shares during the period. Munich Reinsurance Co Stock Corp in Munich’s holdings in Valero Energy were worth $823,000 as of its most recent SEC filing.
Other hedge funds and other institutional investors also recently modified their holdings of the company. Beacon Investment Advisory Services Inc. boosted its position in Valero Energy by 33.5% during the 4th quarter. Beacon Investment Advisory Services Inc. now owns 42,376 shares of the oil and gas company’s stock valued at $6,898,000 after buying an additional 10,634 shares during the period. Friedenthal Financial bought a new position in shares of Valero Energy during the fourth quarter valued at about $954,000. CWA Asset Management Group LLC boosted its holdings in shares of Valero Energy by 359.0% during the fourth quarter. CWA Asset Management Group LLC now owns 14,243 shares of the oil and gas company’s stock worth $2,319,000 after purchasing an additional 11,140 shares during the period. Mirabella Financial Services LLP grew its stake in shares of Valero Energy by 139.9% in the third quarter. Mirabella Financial Services LLP now owns 18,701 shares of the oil and gas company’s stock worth $3,178,000 after purchasing an additional 10,905 shares during the last quarter. Finally, Robeco Institutional Asset Management B.V. grew its stake in shares of Valero Energy by 24.7% in the fourth quarter. Robeco Institutional Asset Management B.V. now owns 565,171 shares of the oil and gas company’s stock worth $92,004,000 after purchasing an additional 112,118 shares during the last quarter. Institutional investors own 78.69% of the company’s stock.
Wall Street Analysts Forecast Growth
VLO has been the subject of a number of recent analyst reports. Piper Sandler upped their price target on Valero Energy from $236.00 to $263.00 and gave the company an “overweight” rating in a research report on Wednesday, April 8th. Scotiabank lifted their price objective on Valero Energy from $178.00 to $226.00 and gave the stock a “sector outperform” rating in a research report on Wednesday, April 22nd. Zacks Research cut Valero Energy from a “strong-buy” rating to a “hold” rating in a research note on Monday, June 22nd. Wall Street Zen upgraded Valero Energy from a “buy” rating to a “strong-buy” rating in a report on Saturday, April 4th. Finally, Citigroup raised their price target on Valero Energy from $246.00 to $259.00 and gave the stock a “neutral” rating in a research note on Friday, May 1st. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $247.59.
Valero Energy Stock Down 0.8%
Shares of NYSE:VLO opened at $280.61 on Friday. The firm has a market capitalization of $83.32 billion, a P/E ratio of 20.39, a P/E/G ratio of 0.38 and a beta of 0.55. The company has a debt-to-equity ratio of 0.39, a quick ratio of 1.15 and a current ratio of 1.58. The stock has a 50 day moving average price of $252.76 and a 200-day moving average price of $224.17. Valero Energy Corporation has a 52-week low of $130.78 and a 52-week high of $284.28.
Valero Energy (NYSE:VLO – Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The oil and gas company reported $4.22 earnings per share for the quarter, beating the consensus estimate of $3.16 by $1.06. The company had revenue of $32.38 billion for the quarter, compared to analyst estimates of $31.38 billion. Valero Energy had a return on equity of 15.94% and a net margin of 3.37%.The firm’s revenue was up 7.0% on a year-over-year basis. During the same period in the previous year, the company posted $0.89 earnings per share. As a group, equities research analysts anticipate that Valero Energy Corporation will post 28.72 EPS for the current fiscal year.
Valero Energy Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Tuesday, June 23rd. Stockholders of record on Thursday, May 21st were issued a dividend of $1.20 per share. This represents a $4.80 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date was Thursday, May 21st. Valero Energy’s payout ratio is 34.88%.
Insider Activity at Valero Energy
In other news, SVP Eric A. Fisher sold 7,500 shares of the company’s stock in a transaction dated Monday, June 29th. The shares were sold at an average price of $268.17, for a total value of $2,011,275.00. Following the sale, the senior vice president directly owned 19,742 shares of the company’s stock, valued at $5,294,212.14. This represents a 27.53% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Company insiders own 0.36% of the company’s stock.
Key Stories Impacting Valero Energy
Here are the key news stories impacting Valero Energy this week:
- Positive Sentiment: Valero could benefit from the recent rise in refining margins as renewed Middle East tensions keep crude supply risks in focus and traders favor fuel producers with strong processing capacity. Can Valero Energy Benefit From Renewed Middle East Tensions?
- Positive Sentiment: Industry commentary from energy analyst Paul Sankey pointed to U.S. refining capacity as the key bottleneck keeping gasoline prices elevated, which is constructive for refiners like Valero Energy. Veteran Energy Analyst: “Crude Oil Is Not the Problem.” Here’s What’s Keeping Gas Prices High.
- Positive Sentiment: Recent coverage also noted that refinery stocks, including VLO, are attracting buyers as investors expect healthy gasoline and diesel margins to hold up into earnings season. Refinery Stocks Rise Near Buy Points After Trump Ceasefire Comment
- Neutral Sentiment: Valero is approaching its late-July earnings report, and analysts expect a strong year-over-year profit increase, which could keep sentiment upbeat ahead of the release. What to Expect From Valero Energy’s Q2 2026 Earnings Report
- Negative Sentiment: Oil prices remain highly sensitive to geopolitical headlines, so any easing of Middle East tensions could reduce the near-term support for refiners and weigh on the stock’s momentum.
About Valero Energy
Valero Energy Corporation is a San Antonio, Texas–based integrated downstream energy company that manufactures and markets transportation fuels, petrochemical feedstocks and other industrial products. The company’s operations focus on refining crude oil into finished fuels such as gasoline, diesel and jet fuel, as well as producing asphalt and other refined product streams for commercial and industrial customers.
In addition to refining, Valero has significant operations in renewable fuels, including the production of ethanol and other biofuels, and it manages an extensive logistics network of pipelines, terminals, rail and marine assets to move feedstocks and finished products.
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