Valero’s Stock Dips 3.01% to 417th Trading Rank Despite Q2 Earnings Beat and Renewable Losses

On August 1, 2025, Valero Energy (VLO) fell 3.01% with a trading volume of $0.30 billion, a 38.76% decline from the previous day. The stock ranked 417th in trading activity, reflecting reduced liquidity in the session.

Valero’s Q2 2025 earnings beat estimates, driven by improved refining margins and lower cost of sales. However, the company reported a $79 million operating loss in its renewable diesel segment, offsetting some gains. Total revenue dropped to $29.9 billion from $34.5 billion year-over-year, though it surpassed the $27.8 billion consensus. Analysts highlighted that refining throughput volumes and renewable diesel sales declined, tempering overall performance despite stronger margins.

The stock’s decline came despite outperforming Wall Street estimates, as investors appeared to price in challenges in the renewable segment and softer refining throughput. Valero’s adjusted EPS of $2.28, while above the $1.73 forecast, fell short of the $2.71 per share reported in Q2 2024. This contrasted with peers like Phillips 66, whose refining gains also boosted earnings but saw less pronounced stock declines.

The strategy of purchasing the top 500 stocks by daily trading volume and holding for one day delivered a 166.71% return from 2022 to the present, outperforming the benchmark’s 29.18% return. This approach generated an excess return of 137.53%, underscoring the effectiveness of liquidity concentration in driving short-term stock performance.