Also trades as: 0LK6.L (LSE) · $vol 2M
VLO Short Interest
Valero Energy Corporation
1W: -10.7%
1M: -0.6%
3M: +29.0%
YTD: +135.7%
1Y: +127.8%
3Y: +215.9%
5Y: +455.9%
$387.34
-39.42 (-9.24%)
Pre-Market: $391.73 (+4.39, +1.13%)
Weekly Expected Move ±5.5%
$373
$396
$419
$442
$465
Credit Risk of going bust: higher than 51% of companies Debt: 24.1% of company value Bonds: $159.4M held by 270 funds, 62 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.03 (down 96%), Valero Energy Corporation would be worth roughly what it owes.
Total debt $35.42B against a stock market value of $111.53B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $31.14B (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 7.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $15.03 (down 96%), Valero Energy Corporation would be worth roughly what it owes.
Total debt $35.42B against a stock market value of $111.53B.
Distance to default 5.03 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $31.14B (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 7.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2658.8%
Short Ratio
of total volume
58.1%
20-Day Avg
60.7%
50-Day Avg
▲ Rising
5-Day Trend
0.5M
Short Volume
0.9M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 461,704 | 789,472 | 58.5% |
| NYSE | 38,130 | 60,635 | 62.9% |
| BATS | 8,809 | 14,497 | 60.8% |