Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 17, 26 | Audette Matthew J | director | 0 | — | |
| Sep 18, 26 | Reymond Robert L | director | M-Exempt | 924 | — |
| Sep 18, 26 | Reymond Robert L | director | M-Exempt | 924 | — |
| Sep 16, 26 | Simmons Gary K. | officer: EVP & COO | G-Gift | 4,000 | — |
| Sep 17, 26 | Audette Matthew J | director: | 0 | — | |
| Sep 17, 26 | Audette Matthew J | director | A-Award | 372 | — |
| Aug 21, 26 | Walsh Richard Joe | officer: EVP & GC | G-Gift | 3,104 | — |
| Jun 29, 26 | Fisher Eric A | officer: SVP | S-Sale | 7,500 @ $268.17 | $2.01M |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.40 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 37.65 | Oscillator | Neutral |
| Williams %R (14) | -91.11 | Oscillator | Buy |
| MACD (12, 26, 9) | 12.40 (Hist -3.95) | Oscillator | Sell |
| Average Directional Index (14) | 26.24 (+DI 19.0 / -DI 16.8) | Trend | Strong Buy |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
The Q3 earnings season continues its rapid pace, with several companies, including Valero Energy (VLO), RTX (RTX), and Interactive Brokers (IBKR) delivering record-breaking results while also sporting favorable Zacks Ranks.
Valero Energy and Phillips 66 benefit from strong refining margins, but differences in crude sourcing, diversification and valuation could give one an edge.
TTM vs. 5-year historical average (annual ratios)
| Metric | VLO | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 9.4x | 15.7x · sector 14.8x | Discount |
| Forward P/E (FY26E) | 7.5x | EPS est. 55.77 | Discount |
| Price / Book | 3.8x | 1.9x | Elevated |
| Price / Sales | 0.8x | 0.3x | Elevated |
| EV / EBITDA | 7.0x | 6.2x | In line |
| Return on equity | 49.9% | — | Top tier |
| Gross margin | 15.5% | 5.8% | Above hist. |
| Debt / Equity | 1.14 | 0.56 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 6.29 | Safe zone |
Discounted cash flow model
| EMA 20 | 424.00 | MA | Sell |
| SMA 20 | 425.42 | MA | Sell |
| EMA 50 | 393.11 | MA | Strong Buy |
| SMA 50 | 392.37 | MA | Strong Buy |
| SMA 200 | 280.39 | MA | Strong Buy |
Washington is handing refiners $150 million to expand fuel supply at the same moment those same refiners are posting the biggest margins in their history.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 22, 2026 | 21.17 | 23.90 | Beat 12.9% | $46.10B |
| Jul 30, 2026 | 10.11 | 12.54 | Beat 24.0% | $44.48B |
| Apr 30, 2026 | 3.16 | 4.22 | Beat 33.5% | $32.38B |
| Jan 29, 2026 | 3.27 | 3.82 | Beat 16.8% | $30.37B |
| Oct 23, 2025 | 3.05 | 3.66 | Beat 20.0% | $32.17B |
| Jul 24, 2025 | 1.75 | 2.28 | Beat 30.3% | $29.89B |
| 3 | Sep 18, 2026 | 2026-09-18 12:45:45 | View |
| 4 | Sep 18, 2026 | 2026-09-18 12:45:05 | View |
| 8-K | Sep 18, 2026 | 2026-09-18 08:42:46 | View |
| 4 | Aug 24, 2026 | 2026-08-24 16:35:12 | View |
| SC 13G | Jul 31, 2026 | 2026-07-31 11:38:31 | View |
| 10-Q | Jul 30, 2026 | 2026-07-30 12:58:16 | View |
Proxy statement (DEF 14A) disclosures
Current price $417.86
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 23, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 23, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 22, 26 | TD Cowen | maintain | Hold | Hold |
| Oct 14, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Oct 13, 26 | Citigroup | maintain | Neutral | Neutral |
| Oct 12, 26 | Evercore ISI Group | maintain | In Line | In Line |
| Oct 8, 26 | Mizuho | maintain | Neutral | Neutral |
| Oct 8, 26 | Jefferies | maintain | Hold | Hold |
| Oct 6, 26 | Barclays | maintain | Overweight | Overweight |