Sapient Capital LLC raised its stake in Valero Energy Corporation (NYSE:VLO – Free Report) by 12.4% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 38,615 shares of the oil and gas company’s stock after buying an additional 4,254 shares during the period. Sapient Capital LLC’s holdings in Valero Energy were worth $10,057,000 as of its most recent SEC filing.
Several other institutional investors and hedge funds also recently made changes to their positions in VLO. Norges Bank bought a new stake in Valero Energy in the fourth quarter valued at approximately $1,111,542,000. Arrowstreet Capital Limited Partnership bought a new position in Valero Energy during the 3rd quarter worth approximately $275,239,000. Pacer Advisors Inc. raised its holdings in Valero Energy by 2,635.7% during the 4th quarter. Pacer Advisors Inc. now owns 950,527 shares of the oil and gas company’s stock worth $154,736,000 after purchasing an additional 915,782 shares during the last quarter. Amundi lifted its position in shares of Valero Energy by 45.3% in the 1st quarter. Amundi now owns 2,584,976 shares of the oil and gas company’s stock worth $638,695,000 after purchasing an additional 806,018 shares during the period. Finally, Victory Capital Management Inc. lifted its position in shares of Valero Energy by 49.3% in the 4th quarter. Victory Capital Management Inc. now owns 1,696,811 shares of the oil and gas company’s stock worth $276,224,000 after purchasing an additional 560,116 shares during the period. Institutional investors and hedge funds own 78.69% of the company’s stock.
More Valero Energy News
Here are the key news stories impacting Valero Energy this week:
- Positive Sentiment: Valero’s completed share-repurchase program provides shareholder support, while its second-quarter and first-half 2026 results establish a strong recent operating backdrop. However, the market is weighing those benefits against the stock’s valuation. Valero Energy Buyback And Results Leave Valuation Looking Finely Balanced
- Positive Sentiment: Zacks Research upgraded VLO from “hold” to “strong-buy,” adding a favorable near-term analyst signal. Zacks.com
- Positive Sentiment: Additional research highlights Valero’s growth, flexible crude sourcing, potentially favorable crude costs and strong balance sheet. Wall Street’s average brokerage recommendation is also bullish, although investors should treat sell-side ratings cautiously. Why Valero Energy Is a Strong Growth Stock Is It Worth Investing in Valero Energy Based on Wall Street’s Bullish Views?
- Neutral Sentiment: Valero shares had a positive 90-day performance and exceptionally strong five-year total return, but their recent seven-day return declined, suggesting some profit-taking following the prior rally. Valero Energy Buyback And Results Leave Valuation Looking Finely Balanced
- Negative Sentiment: Valero underperformed other energy companies in the latest session, indicating weaker near-term investor demand relative to peers. Valero Energy Stock Underperforms Friday
- Negative Sentiment: Valero trades at about 6.44 times trailing EBITDA, above the industry average of 5.77 times. The premium valuation may limit further upside or prompt investors to wait for a better entry point. Valero Energy Stock Buy at a Premium or Wait for a Better Entry Point?
Insider Activity at Valero Energy
Valero Energy Price Performance
VLO stock opened at $297.94 on Monday. The company has a debt-to-equity ratio of 0.37, a current ratio of 1.64 and a quick ratio of 1.23. The company’s 50-day moving average is $276.61 and its 200-day moving average is $243.32. The stock has a market capitalization of $88.47 billion, a PE ratio of 12.36, a price-to-earnings-growth ratio of 0.20 and a beta of 0.55. Valero Energy Corporation has a 1 year low of $130.78 and a 1 year high of $320.24.
Valero Energy (NYSE:VLO – Get Free Report) last issued its earnings results on Thursday, July 30th. The oil and gas company reported $12.54 EPS for the quarter, beating analysts’ consensus estimates of $10.11 by $2.43. Valero Energy had a return on equity of 26.74% and a net margin of 5.17%.The business had revenue of $44.48 billion during the quarter, compared to analyst estimates of $39.47 billion. During the same period in the previous year, the company posted $2.28 EPS. The firm’s revenue was up 48.8% compared to the same quarter last year. Equities research analysts expect that Valero Energy Corporation will post 39.55 EPS for the current fiscal year.
Valero Energy Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Monday, August 31st. Shareholders of record on Friday, July 31st will be paid a $1.20 dividend. This represents a $4.80 dividend on an annualized basis and a yield of 1.6%. The ex-dividend date of this dividend is Friday, July 31st. Valero Energy’s dividend payout ratio (DPR) is 19.92%.
Analyst Upgrades and Downgrades
Several equities research analysts have recently weighed in on VLO shares. TD Cowen increased their price objective on shares of Valero Energy from $338.00 to $350.00 and gave the stock a “hold” rating in a research report on Monday, August 3rd. Zacks Research upgraded shares of Valero Energy from a “hold” rating to a “strong-buy” rating in a report on Tuesday, August 4th. Wolfe Research reaffirmed an “underperform” rating and set a $203.00 price target on shares of Valero Energy in a research report on Tuesday, April 21st. UBS Group increased their price target on Valero Energy from $280.00 to $355.00 and gave the stock a “buy” rating in a report on Friday, July 31st. Finally, Weiss Ratings raised Valero Energy from a “buy (b-)” rating to a “buy (b)” rating in a research report on Thursday. Two equities research analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $288.00.
Check Out Our Latest Report on VLO
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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