VLO Stock Up 5.7% after 6-Day Win Streak
Valero Energy (VLO) stock hit day 6 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 5.7% return. The company has gained about $2.8 Bil in value over the last 6 days, with its current market capitalization at about $48 Bil. The stock remains 29.9% above its value at the end of 2024. This compares with year-to-date returns of 10.5% for the S&P 500.
VLO provides transportation fuels and petrochemical products through refining, renewable diesel, and ethanol segments, operating 15 petroleum refineries with a combined capacity of 3.2 million barrels per day. After this rally, is VLO still a buy – or is it time to lock in gains? Deep dive with Buy or Sell VLO.
Comparing VLO Stock Returns With The S&P 500
The following table summarizes the return for VLO stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | VLO | S&P 500 |
|---|---|---|
| 1D | 0.0% | 0.8% |
| 6D (Current Streak) | 5.7% | 0.6% |
| 1M (21D) | 13.6% | 3.2% |
| 3M (63D) | 23.8% | 8.9% |
| YTD 2025 | 29.9% | 10.5% |
| 2024 | -3.0% | 23.3% |
| 2023 | 5.9% | 24.2% |
| 2022 | 75.0% | -19.4% |
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. However, big gains can follow sharp reversals – but how has VLO behaved after prior drops? See VLO Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 41 S&P constituents with 3 days or more of consecutive gains and 48 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 18 | 30 |
| 4D | 13 | 12 |
| 5D | 5 | 3 |
| 6D | 3 | 1 |
| 7D or more | 2 | 2 |
| Total >=3 D | 41 | 48 |
Key Financials for Valero Energy (VLO)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $144.8 Bil | $129.9 Bil |
| Operating Income | $11.9 Bil | $3.8 Bil |
| Net Income | $8.8 Bil | $2.8 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $30.3 Bil | $29.9 Bil |
| Operating Income | $231.0 Mil | $997.0 Mil |
| Net Income | $-595.0 Mil | $714.0 Mil |
While VLO stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.