Valero Energy's $0.27 Billion Trading Volume Ranks 430th as Raymond James Raises Price Target to $170 Amid Chevron Partnership Potential

Generated by AI AgentAinvest Market Brief
Thursday, Aug 7, 2025 6:32 pm ET1min read
Aime RobotAime Summary

- Valero Energy (VLO) closed at $132.60 on August 7, 2025, with $0.27B trading volume and a 0.65% decline.

- Raymond James upgraded VLO to "Strong Buy" with a $170 price target, citing Chevron's Venezuela crude access potential.

- Institutional investors adjusted stakes, while Q2 2025 earnings ($2.28/share) outperformed estimates despite 15% revenue drop.

- Renewable diesel segment reported $79M loss, highlighting sector challenges amid refining margin strengths and U.S. industry positioning.

- A top-500 liquidity-driven trading strategy generated 166.71% returns (2022-present), outperforming benchmarks by 137.53%.

On August 7, 2025,

(VLO) closed at $132.60, down 0.65% with a trading volume of $0.27 billion, ranking 430th in market activity. The stock traded between $132.12 and $135.00, reflecting a 152.14% five-year return but a -7.64% annual performance. Analyst Raymond James maintained a "Strong Buy" rating, adjusting its price target to $170, while Chevron’s renewed Venezuela crude access could bolster Valero’s refining operations. Institutional ownership remains steady, though Raiffeisen Bank International AG reduced its stake by 73% in Q1.

Recent institutional activity includes Kestra Private Wealth Services and Sendero Wealth Management increasing holdings, while Applied Finance Capital Management and

Inc. added to their positions in Q4. Despite a 15% revenue decline in Q2 2025, reported $2.28 earnings per share, exceeding estimates. The company’s renewable diesel segment posted a $79 million operating loss, highlighting sector challenges. Analysts note Valero’s stronger refining margins and long-term U.S. industry positioning, though short-term volatility persists due to macroeconomic uncertainties.

The strategy of purchasing the top 500 stocks by daily trading volume and holding for one day yielded a 166.71% return from 2022 to the present, outperforming the benchmark by 137.53%. This underscores the potential of liquidity-driven approaches in volatile markets, though risks remain tied to market conditions and investor behavior.

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