Investors reviewing VLO stock price forecast note undervaluation compared to peers like MPC, given similar operational scale and margin profile. The investment community will be closely monitoring the performance of Valero Energy in its forthcoming earnings report. The company is forecasted to report an EPS of $3.54, showcasing a 58.11% downward movement from the corresponding quarter of the prior year. In the meantime, our current consensus estimate forecasts the revenue to be $38.36 billion, indicating an 8.12% decline compared to the corresponding quarter of the prior year. Shares of this largest independent refiner have underperformed the broader market over the past year. VLO has declined 4.3% over this time frame, while the broader S&P 500 Index ( $SPX ) has rallied nearly 20.7% . However, in 2025, VLO stock is up 11.7%,surpassing SPX’s 3.2% rise on a YTD basis. Energy sector rotation favors refiners, and VLO stock price forecast benefits from this trend with improving sentiment metrics in hedge fund positioning.
