| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Michael Rose
Michael Rose
This week, we use AAII’s A+ Investor Stock Grades to provide insight into three oil and gas stocks.
Rosalio Madrigal
Jenna Brashear
| Share Statistics | VLO | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $100,789.0 | $2,794.5 | 97% |
|
| Shares Out (Mil) | 294.0 | 114.5 | 82% |
|
| Institutional Ownership | 99.5% | 85.9% | 89% |
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| Float (Mil) | 286.4 | 99.3 | 79% |
|
| Beta | 0.55 | 0.35 | 31% |
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| Avg Daily Volume (000s) | 2,592 | 503 | 85% |
|
| Price Change (52-week) |
155.9% | 85.8% | 95% |
|
| Growth | VLO | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 14.0% | 12.7% | 71% |
|
| Net Income (5yr) | 29.6% | 19.2% | 84% |
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| EPS (5yr) | 33.0% | 19.5% | 83 |
|
| Dividends (5yr) | 2.9% | 0.0% | 97% |
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| Cash Flow (5yr) | (41.8%) | 1.5% | 10% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 18 | 19 | |
| Current EPS | $16.040 | $43.420 | $30.521 | |
| Month Ago EPS | $11.566 | $32.843 | $22.293 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $8.534 | $27.778 | $19.605 | |
| Year/Year Chg | 27.1% | 473.6% | 213.6% | |
| Financials | VLO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $132,430 | $1,346 | 99% |
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| Net Income (TTM) (Mil) | $7,212 | $119 | 98% |
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| EPS (TTM) | $23.937 | $0.900 | 98% |
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| Operating Cash Flow (TTM) (Mil) | $10,908 | $530 | 98% |
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| Net Cash Flow (TTM) (Mil) | $3,342 | $7 | 98% |
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| Long-Term Debt (Q1) (Mil) | $10,422 | $782 | 92% |
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| Enterprise Value (Q1) (Mil) | $105,118 | $3,748 | 96% |
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| Valuation | VLO | Industry Median |
Percentile (All Stocks) |
|
| P/B | 4.03 | 1.87 | 73% |
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| P/E | 14.6 | 12.9 | 36% |
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| Dividend Yield | 1.4% | 2.2% | 71% |
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| PEG (5yr hist) | 0.4 | 0.5 | 21% |
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| Ratios | VLO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 16.1% | 48.4% | 16% |
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| Net Margin | 5.4% | 10.1% | 49% |
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| ROA | 11.6% | 4.9% | 90% |
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| ROE | 29.4% | 11.6% | 87% |
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| Liabilities to Assets | 56.3% | 48.7% | 49% |
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| F-Score | 7 | 6 | 82% |
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Passing Stock Screens
As of 8/18/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
| Performance Since Inception: | 14.2% |
| +/- S&P 500: | +6.7 |
| Performance Since Inception: | 1.2% |
| +/- S&P 500: | -6.3 |
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
| Performance Since Inception: | 15.8% |
| +/- S&P 500: | +8.3 |
| Performance Since Inception: | 13.9% |
| +/- S&P 500: | +6.4 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
