VLO
VALERO ENERGY
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$341.51
MCap $98.3B
as of 2026-08-20
Total
A3w
Fund
B3w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.80
Sentiment 87.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$341.51
Adaptive Mean
$351.22
-9.71 vs mean
Adaptive σ
6.08
MIDOS BB
$339.06 – $363.38
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.36
ROE
27.6%
Z +0.42
Rev Gr
51.7%
Z -0.15
EPS Gr
453.5%
Z -0.06
OPM Gr
8.3%
Z +1.43
FCF Yld
8.5%
Z +0.17
EPS Surp
0.2%
Z +0.29
EPS 3mo Δ
338.3%
Z +0.44
Fwd P/E
11.28
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
20.38
Q6M
19.50
Q12M
16.28
MA 30/100
1.171
Bullish (MA30 > MA100)
α (Jensen)
1.2615
β (12M)
-0.25
σ (12M)
0.361
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
88%
Q Percentile
100%
Divergence
-12.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
59.3
RS Pctl
93%
RS Decile
D10
Persistence
3w
at grade A
Options / OI Analysis
as of 2026-08-21
OI Center
$291.46
-15.7% from spot
Max Pain
$330.00
PCR (OI)
0.83
neutral
Skew
-0.59
OI Composite
-1
neutral
Direction
strong_bearish