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Valero Energy Corporation ($VLO) Stock Forecast: Down 8.7% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Valero Energy Corporation?

Valero Energy Corporation (VLO) is a multinational energy company operating in the refining and marketing sector, known for its emphasis on refining operations and presence in the energy market.

Why is Valero Energy Corporation going down?

VLO stock is down 8.7% on Apr 4, 2025 17:07

  • The bearish movement in Valero Energy's stock today may be due to profit-taking by investors following a recent uptrend.
  • Despite the overall market rise, Valero Energy's stock declined slightly, possibly influenced by profit concerns or shifts in market sentiment.
  • The discussion of Phillips 66's stable business model indirectly shed light on potential weaknesses or challenges in Valero Energy's operations, impacting investor confidence.
  • The long-term outperformance of Valero Energy might not have sufficiently countered short-term market pressures, contributing to today's bearish movement.

VLO Price Chart

VLO Technical Analysis

VLO News

Here's Why Retain Strategy is Apt for Phillips 66 Stock Now

PSX focuses more on businesses like midstream, renewables and chemicals, which stabilizes the company???s business model.

https://www.zacks.com/stock/news/2440461/heres-why-retain-strategy-is-apt-for-phillips-66-stock-now

0 Missing News Article Image Here's Why Retain Strategy is Apt for Phillips 66 Stock Now

Valero Energy ( VLO ) Stock Slides as Market Rises: Facts to Know Before You Trade

Valero Energy (VLO) closed at $133.62 in the latest trading session, marking a -0.09% move from the prior day.

https://www.zacks.com/stock/news/2439384/valero-energy-vlo-stock-slides-as-market-rises-facts-to-know-before-you-trade

1 Missing News Article Image Valero Energy  ( VLO )  Stock Slides as Market Rises: Facts to Know Before You Trade

$100 Invested In Valero Energy 5 Years Ago Would Be Worth This Much Today - Valero Energy ( NYSE:VLO )

Valero Energy VLO has outperformed the market over the past 5 years by 6.37% on an annualized basis producing an average annual return of 22.47%. Currently, Valero Energy has a market capitalization of $41.59 billion.

https://www.benzinga.com/insights/news/25/04/44608459/100-invested-in-valero-energy-5-years-ago-would-be-worth-this-much-today

2 News Article Image $100 Invested In Valero Energy 5 Years Ago Would Be Worth This Much Today - Valero Energy  ( NYSE:VLO )

Valero Energy Corporation Price History

05.02.2025 - VLO Stock was down 5.2%

  • Despite lagging the market today, Valero Energy has shown strong performance over the past 15 years, outperforming the market by 1.88% annually.
  • The recent bearish movement in VLO's stock price could be attributed to profit-taking by investors after a period of gains.
  • The overall positive long-term performance of Valero Energy indicates that today's bearish movement may be a temporary correction rather than a reflection of the company's fundamental strength.
  • Investors should keep an eye on any upcoming news or market developments that could impact Valero Energy's stock price in the short term.

03.03.2025 - VLO Stock was down 11.8%

  • The bearish movement in Valero Energy's stock today could be attributed to profit-taking by investors after a recent upward trend.
  • Despite the bearish movement today, Valero Energy has shown strong performance over the past 5 years, outperforming the market consistently.
  • The slight dip in the stock price may also be influenced by broader market trends or sector-specific news impacting the energy industry.
  • Investors should keep an eye on any upcoming announcements or market developments that could potentially reverse the bearish trend in Valero Energy's stock.

07.02.2025 - VLO Stock was up 5.3%

  • Valero Energy (VLO) experienced a strong bullish movement today, outperforming the market.
  • Technical analysis suggests that both Valero Energy (VLO) and Marathon Petroleum (MPC) may be forming a double top reversal pattern, indicating a potential upward trend.
  • Despite lagging the market slightly, Valero Energy (VLO) closed with a positive shift, reflecting positive investor sentiment.
  • The long-term performance of Valero Energy (VLO) has been impressive, with an annualized outperformance of 1.88% over the past 15 years, showcasing consistent growth and stability in the market.

08.09.2024 - VLO Stock was down 5.1%

  • Despite the positive long-term performance, Valero Energy (VLO) experienced a bearish movement.
  • The unusual options activity with a majority of traders showing bearish tendencies might have contributed to the stock's decline.
  • While the broader market was declining, Valero Energy's specific bearish move could be attributed to profit-taking or concerns about the energy sector's outlook.
  • Investors should keep an eye on analyst recommendations and market trends to gauge the future performance of Valero Energy amidst the current market volatility.

03.09.2024 - VLO Stock was up 3.7%

  • Valero Energy (VLO) experienced a strong bullish movement, outperforming the market.
  • The stock's positive performance could be attributed to its consistent annualized return of 9.87% over the past 20 years, making it an attractive long-term investment.
  • Despite some bearish options activity, with 62% of traders showing bearish tendencies, the overall sentiment remains positive, as analysts are optimistic about the stock's future prospects.
  • Investors may find value in adding Valero Energy (VLO) to their portfolio based on the average brokerage recommendation, despite some skepticism surrounding the effectiveness of this metric.

04.01.2025 - VLO Stock was up 5.3%

  • Bullish trends are evident in VLO options trading, indicating favorable sentiment among investors.
  • Valero Energy recently surpassed Q4 earnings and revenue expectations, delivering significant returns to shareholders.
  • The impressive earnings performance and revenue exceeding projections have contributed to positive investor outlook, driving the current upward movement in VLO's stock price.

13.00.2025 - VLO Stock was up 4.9%

  • The bullish movement in Valero Energy (VLO) stock today can be attributed to the following factors:
  • Valero Energy closed the trading day with a 0.97% increase, outperforming the market.
  • Over the past 15 years, VLO has shown consistent outperformance, with an average annual return of 13.53%.
  • Investors may be optimistic about Valero Energy's future prospects in the energy sector, leading to increased buying interest and driving the stock price higher.

19.11.2024 - VLO Stock was down 5.2%

  • Factors contributing to VLO's bearish movement today include:
  • Minor decline in stock price by -0.14%.
  • General market volatility affecting energy stocks.
  • Investor profit-taking following a recent stock upturn.
  • External influences like geopolitical tensions and economic indicators influencing the energy sector.

15.00.2025 - VLO Stock was up 5.2%

  • Valero Energy (VLO) witnessed a significant increase today, with its shares rising by 4.9% and finishing at $125.19.
  • The uptick in trading activity and the favorable price movement may be linked to positive market conditions and investor confidence.
  • Recent adjustments in earnings estimates might have also played a role in boosting optimism towards Valero Energy.
  • In general, the stock's upward momentum suggests a growing belief in the company's performance and future growth potential.

30.00.2025 - VLO Stock was down 1.2%

  • Despite exceeding Q4 earnings and revenue expectations, Valero Energy (VLO) encountered significant downward pressure.
  • Factors such as reduced global demand for refined products, diminishing crack spreads, and intensified international competition likely influenced VLO's results.
  • The market responded unfavorably to prevailing challenging conditions and uncertainties regarding the company's future profitability.
  • The historical strong performance of VLO over the last 15 years may not have sufficiently mitigated the current issues affecting the stock's present performance.

30.00.2025 - VLO Stock was down 5.0%

  • Despite surpassing earnings and revenue expectations, Valero Energy (VLO) faced downward pressure due to refining challenges in the fourth quarter.
  • Reduced sales and weakened global demand for refined products likely influenced the stock's negative performance.
  • Investor sentiment may have been impacted by the company's refining difficulties and the effects of narrowing crack spreads on its profits, driving the bearish market movement.
  • Despite allocating significant funds to shareholders, market conditions and international competition could have outshone these positive developments, leading to the stock's downward trajectory.

04.03.2025 - VLO Stock was down 8.7%

  • The bearish movement in Valero Energy's stock today may be due to profit-taking by investors following a recent uptrend.
  • Despite the overall market rise, Valero Energy's stock declined slightly, possibly influenced by profit concerns or shifts in market sentiment.
  • The discussion of Phillips 66's stable business model indirectly shed light on potential weaknesses or challenges in Valero Energy's operations, impacting investor confidence.
  • The long-term outperformance of Valero Energy might not have sufficiently countered short-term market pressures, contributing to today's bearish movement.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.