VLO

VALERO ENERGY CORP

Energy | Large Cap

$2.96

EPS Forecast

$29,140

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.96

Revenue Forecast:

$29,140

EPS Surprise Forecast:

$0.634

Revenue Surprise Forecast:

$1,295

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

64%

Probability of missing both EPS & revs consensus:

9%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.37

Earnings volatility

EPS standard deviation:

$2.11

Revenue standard deviation:

$3,052

As % of share price:

0.87% EXTREME UNCERTAINTY

As % of market cap:

4.22% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$6.09

Revenue 95th %ile:

$33,944

EPS 75th %ile:

$3.77

Revenue 75th %ile:

$30,485

EPS 25th %ile:

$2.43

Revenue 25th %ile:

$27,995

EPS 5th %ile:

$1.08

Revenue 5th %ile:

$25,317

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$7

Bid-ask per Share:

$0.17