Valero Energy Corporation (VLO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, VLO scores 69 out of 100 with a letter grade of C+, labeled "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars break down as follows:

• Fundamental Cash Engine: 14 / 20. Per the RQD rating, this pillar reflects ROIC of 8.2% and an FCF yield of 4.17%. These are moderate return and cash-generation figures rather than standout ones, so the pillar contributes positively but does not dominate the score.
• Whale 13F Flow: 12 / 20. Per the RQD rating, this pillar covers institutional accumulation and options positioning. The score sits in the middle of the range. The underlying holder detail is not available in source data (see the holders section below), so the investor cannot independently verify the direction of institutional flow.
• Insider Conviction: 12 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. Again a mid-range score, and the underlying transactions are not itemized in the source data.
• Macro Regime Fit: 15 / 20. Per the RQD rating, this pillar reflects a beta of 0.89 and sector sensitivity. A beta below 1.0 implies the stock has historically moved less than the broader market, which can dampen downside in a risk-off environment but also limits upside participation in a sharp rally.
• Forensic Balance Sheet: 16 / 20. Per the RQD rating, this is the strongest pillar, citing an Altman Z of 4.36, a Piotroski F-Score of 7/9, and a Debt/Equity of 0.49. These figures point to a balance sheet the rating treats as financially sound.

Taken together, the investor-relevant reading is that the strongest support comes from balance-sheet quality, while valuation and cash-return metrics are only moderate. The "Watch for Breakout" language in the verdict label indicates the rating model sees the stock as near neutral with a potential directional move that would need confirmation from the flow and cash-generation pillars. Valuation is a clear tradeoff: per the market data, P/E (TTM) is 45.7 and forward P/E is 38.4, which are elevated multiples that would require sustained earnings growth to justify, especially given the 52-week range of $159.9 to $461.52 and the current price of $384.57.

Valero Energy Corporation (VLO) is a NYSE-listed company in the Energy sector, operating within the Integrated oil Companies industry, per the company profile. Per the profile, the company is described as having a market capitalization of $107.3B. Not available in source data: a detailed description of products sold, customer base, or revenue model. The source data does not specify how the company generates revenue beyond its sector and industry classification.

Per the SEC financials, net income and operating income declined across the three reported years, from $8835.0M and $11858.0M in FY 2023 to $2348.0M and $3181.0M in FY 2025. Per the market data, operating margin is 10.6%, net margin is 7.8%, and gross margin is reported as 0%. Per the RQD rating, ROIC is 8.2% and the Altman Z-Score is 4.36 and Piotroski F-Score is 7/9, with Debt/Equity at 0.49. Revenue is reported as $0.0M in every period, so revenue trend cannot be assessed from the source data.

The news wire contains six items, all related to VLO. Headlines include a Seeking Alpha piece titled "Valero's Exceptional, Unwarranted Profitability Comes To An End," a TradingKey item reporting a 3.12% move on Oct 8, a Yahoo Finance item describing a fresh high, a Seeking Alpha piece stating "Strong Earnings, But The Stock Already Prices In A Strong Refining Cycle," and a Yahoo Finance item noting the stock sank while the market gained. Several items carry a YELLOW light and one carries a GREEN light tagged CATALYST. Per the news wire, the summaries are generic descriptions and do not contain substantive detail beyond the headlines. Risk watch items implied by the headlines include a view that current profitability may be unsustainable and that valuation already reflects a strong refining cycle. Per the Butterfly Supply-Chain Graph, no proprietary signals are present.

Per the Butterfly Supply-Chain Graph, the supply-chain designation is "NONE," with no butterfly links and no proprietary signals. Not available in source data: upstream suppliers, downstream customers, or sector correlations. The investor should note that second-order ripple analysis cannot be performed from the provided sources. The one indirect observation available is that the headlines frame VLO's near-term outlook around the refining cycle, which is a sector-level dependency, but the source data does not quantify it.

• What are the specific revenue figures for each period, given that every reported revenue value is $0.0M?
• What drove the decline in operating and net income from FY 2023 through FY 2025, and is the trend continuing into the current period?
• What are the individual SEC Form 4, 13F, and Congressional transactions underlying the whale flow and insider conviction pillar scores?
• How does the current P/E (TTM) of 45.7 reconcile with reported EPS of 8.42 and the company's recent earnings trajectory?
• What analyst consensus, price targets, and upstream or downstream dependencies would be needed to evaluate the stock's forward outlook?