VLO
US EQUITY
Energy
Oil & Gas Refining & Marketing
CIK: 1035002
Valero Energy (VLO) Quant Factor Diagnostic & Fair Value Model
Valero Energy (Ticker: VLO) is listed in the Energy sector (Oil & Gas Refining & Marketing). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$419.28
-1.64%
Latest Close (2026-10-23)
Market Cap: $253.60M
P/E Ratio: 8.3
Momentum Strength
3M / 12M
+37.50%
1M: +9.51%
12M: +159.02%
Quality (ROE)
Point-in-Time
+32.40%
Trailing Return on Equity
Technical Trend
RSI 14
50.0
SMA50: $392.41
SMA200: $280.40
Valuation Multiplier
Trailing
8.3
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
VLO trades at an attractive earnings multiple of 8.3x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1035002 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | - | $3.72B | $6.97B | $12.62 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | - | $714.00M | $1.89B | $2.28 |
| 10-Q | 2026-03-31 | 2026-04-30 | - | $1.26B | $1.39B | $4.22 |
| 10-Q | 2025-03-31 | 2026-04-30 | - | -$595.00M | $952.00M | $-1.90 |
| 10-K | 2025-12-31 | 2026-02-25 | - | $2.35B | $5.83B | $7.57 |
| 10-K | 2024-12-31 | 2026-02-25 | - | $2.77B | $6.68B | $8.58 |
| 10-K | 2023-12-31 | 2026-02-25 | - | $8.84B | $9.23B | $24.92 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Valero Energy (VLO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should VLO's current valuation multiple be interpreted? ↓
VLO trades at a trailing P/E of 8.3x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are VLO's key momentum and technical factor indicators? ↓
As of the latest close, VLO shows a 1-month return of +9.51%, 3-month return of +37.50%, and 12-month return of +159.02%, with a 14-day RSI of 50.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for VLO? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can VLO be incorporated into systematic factor models? ↓
VLO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.