COP vs VLO: fair value comparison
ConocoPhillips and Valero Energy Corporation · Updated 2026-09-07
COP currently screens as overvalued while VLO screens as fairly valued. Within Energy, VLO currently sits closer to the top of our discount ranking.
| COP | VLO | |
|---|---|---|
| Verdict | Overvalued | Fairly valued |
| Last price | $134.26 | $370.72 |
| 12-month range | $87.76–$136.19 | $165.31–$361.99 |
| Sector rank | #11 of 25 Energy | #7 of 25 Energy |
| Quality grade | F | F |
| Leverage | Low | Low |
| Margin trend | Contracting | Contracting |
| Revenue growth | Declining | Declining |
| RSI zone | Overbought | Overbought |
| DCF cross-check | Undervalued | Overvalued |
| 52-week position | The top quarter | The top quarter |
Full single-stock breakdowns: COP fair value analysis · VLO fair value analysis