Valero Energy Corp risk profile
56 Elevated one input has moved against it
Measured 21 October 2026 from VLO's filed statements. Recomputed nightly.
56 (Elevated), driven by Concentration at 69, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 37.5% |
| Operating pressure | 62 | Stretched | Stable | Operating-margin drift — -6.3 percentage points |
| Cash conversion | 23 | Normal | Easing | Free-cash-flow margin — 4.1% |
| Leverage and coverage | 21 | Normal | Stable | Current ratio — 1.65x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -6.4 percentage points |
| Concentration | 69 | Stretched | Stable | Geographic concentration — 5,352 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Valero Energy Corp