Also trades as: 0LK6.L (LSE) · $vol 2M
VLO NYSE
Valero Energy Corporation
1W: -1.5%
1M: +10.2%
3M: +43.3%
YTD: +159.7%
1Y: +148.1%
3Y: +244.9%
5Y: +528.4%
$387.34
-39.42 (-9.24%)
After Hours: $386.68 (-0.66, -0.17%)
Weekly Expected Move ±5.5%
$373
$396
$419
$442
$465
Credit Risk of going bust: lower than 52% of companies Debt: 22.4% 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 $14.84 (down 96%), Valero Energy Corporation would be worth roughly what it owes.
Total debt $35.42B against a stock market value of $122.88B.
Distance to default 5.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $31.14B (short-term plus half of long-term), stock volatility 36.7%; 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 $14.84 (down 96%), Valero Energy Corporation would be worth roughly what it owes.
Total debt $35.42B against a stock market value of $122.88B.
Distance to default 5.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $31.14B (short-term plus half of long-term), stock volatility 36.7%; 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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Technical Signal Summary
Technical Signal
BEARISH
-30
BearishNeutralBullish
Trend (30%)
33
Momentum (25%)
18
Volume (20%)
50
Volatility (10%)
33
Patterns (15%)
50
Price vs SMA 20$427.33
Price vs SMA 50$394.91
Price vs SMA 200$282.39
EMA 9/21 Cross421.91/420.20
SMA 50/200 CrossGolden
ADX DirectionADX 25
Supertrend$463.69
Parabolic SAR$448.29
SMA Slope-0.020
RSI38.8
Stochastic K/D12/25
Williams %R-98
CCI-130
TSI vs Signal13.5
CMO-22.5
ROC-15.16%
OBV SignalDistrib
Chaikin MF0.010
MFI39
Force Index-27.1M
Elder Ray Bull3.06
VLO is trading above its 200-day but below its 20-day and 50-day moving averages, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 39 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.010. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 25 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $427.33 | $40.06 | -9.37% | Bearish |
| SMA 50 | $394.91 | $7.64 | -1.93% | Bearish |
| SMA 200 | $282.39 | +$104.88 | +37.14% | Bullish |
| EMA 9 | $421.91 | $34.64 | -8.21% | Bearish |
| EMA 21 | $420.20 | $32.93 | -7.84% | Bearish |
| EMA 50 | $394.18 | $6.91 | -1.75% | Bearish |
| EMA 200 | $299.74 | +$87.53 | +29.20% | Bullish |
| VWMA 20 | $425.36 | $38.09 | -8.95% | Bearish |
| WMA 20 | $429.42 | $42.15 | -9.82% | Bearish |
| DEMA 21 | $433.78 | $46.51 | -10.72% | Bearish |
| TEMA 21 | $425.30 | $38.03 | -8.94% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
16.1% from high
20-Day
16.1% from high
Bollinger
0th pctile
Donchian
3th pctile
Turtle Long Stop: $405.47
Turtle Short Stop: $435.62
S2
$408.45
S1
$417.61
Pivot
$426.90
R1
$436.06
R2
$445.35
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
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Doji