Free Trial

Valero Energy (VLO) Competitors

$157.14
+6.24 (+4.14%)
(As of 05/31/2024 ET)

VLO vs. MPC, PSX, PBF, CVI, DK, GPRE, REX, CLNE, GEVO, and COP

Should you be buying Valero Energy stock or one of its competitors? The main competitors of Valero Energy include Marathon Petroleum (MPC), Phillips 66 (PSX), PBF Energy (PBF), CVR Energy (CVI), Delek US (DK), Green Plains (GPRE), REX American Resources (REX), Clean Energy Fuels (CLNE), Gevo (GEVO), and ConocoPhillips (COP).

Valero Energy vs.

Marathon Petroleum (NYSE:MPC) and Valero Energy (NYSE:VLO) are both large-cap oils/energy companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, profitability, community ranking, institutional ownership, analyst recommendations and media sentiment.

76.8% of Marathon Petroleum shares are owned by institutional investors. Comparatively, 78.7% of Valero Energy shares are owned by institutional investors. 0.2% of Marathon Petroleum shares are owned by insiders. Comparatively, 0.0% of Valero Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Marathon Petroleum has a beta of 1.55, suggesting that its stock price is 55% more volatile than the S&P 500. Comparatively, Valero Energy has a beta of 1.55, suggesting that its stock price is 55% more volatile than the S&P 500.

Valero Energy received 9 more outperform votes than Marathon Petroleum when rated by MarketBeat users. However, 73.49% of users gave Marathon Petroleum an outperform vote while only 71.19% of users gave Valero Energy an outperform vote.

CompanyUnderperformOutperform
Marathon PetroleumOutperform Votes
1009
73.49%
Underperform Votes
364
26.51%
Valero EnergyOutperform Votes
1018
71.19%
Underperform Votes
412
28.81%

Marathon Petroleum has higher revenue and earnings than Valero Energy. Valero Energy is trading at a lower price-to-earnings ratio than Marathon Petroleum, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marathon Petroleum$150.31B0.41$9.68B$20.028.82
Valero Energy$144.77B0.35$8.84B$20.197.78

Marathon Petroleum presently has a consensus target price of $194.23, suggesting a potential upside of 9.98%. Valero Energy has a consensus target price of $173.87, suggesting a potential upside of 10.64%. Given Marathon Petroleum's higher possible upside, analysts clearly believe Valero Energy is more favorable than Marathon Petroleum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marathon Petroleum
0 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.71
Valero Energy
1 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.69

Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 1.9%. Valero Energy pays an annual dividend of $4.28 per share and has a dividend yield of 2.7%. Marathon Petroleum pays out 16.5% of its earnings in the form of a dividend. Valero Energy pays out 21.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Marathon Petroleum has raised its dividend for 2 consecutive years and Valero Energy has raised its dividend for 2 consecutive years.

Marathon Petroleum has a net margin of 5.32% compared to Marathon Petroleum's net margin of 5.01%. Valero Energy's return on equity of 25.87% beat Marathon Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Petroleum5.32% 25.87% 9.16%
Valero Energy 5.01%24.82%11.28%

In the previous week, Marathon Petroleum had 4 more articles in the media than Valero Energy. MarketBeat recorded 11 mentions for Marathon Petroleum and 7 mentions for Valero Energy. Marathon Petroleum's average media sentiment score of 1.20 beat Valero Energy's score of 0.43 indicating that Valero Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Marathon Petroleum
3 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Valero Energy
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Marathon Petroleum beats Valero Energy on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VLO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

VLO vs. The Competition

MetricValero EnergyPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$51.38B$75.32B$8.45B$17.85B
Dividend Yield2.72%3.61%11.64%3.55%
P/E Ratio7.789.0211.1024.78
Price / Sales0.351.2378.0511.18
Price / Cash4.546.299.5818.91
Price / Book1.782.573.005.90
Net Income$8.84B$7.06B$976.81M$976.46M
7 Day Performance-3.25%0.55%1.54%0.62%
1 Month Performance-0.14%-1.47%4.61%3.61%
1 Year Performance43.81%15.36%7.10%20.81%

Valero Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MPC
Marathon Petroleum
3.0909 of 5 stars
$172.43
-3.8%
$190.77
+10.6%
+66.8%$63.12B$150.31B8.6118,200Analyst Forecast
PSX
Phillips 66
4.7846 of 5 stars
$138.19
-3.2%
$156.21
+13.0%
+52.7%$60.52B$149.89B10.6314,000Analyst Forecast
PBF
PBF Energy
3.371 of 5 stars
$46.51
-5.6%
$57.27
+23.1%
+29.8%$5.84B$38.32B3.223,776Positive News
CVI
CVR Energy
3.1266 of 5 stars
$28.33
-4.5%
$31.25
+10.3%
+17.6%$2.98B$9.25B4.351,566Analyst Downgrade
Short Interest ↑
News Coverage
DK
Delek US
1.4582 of 5 stars
$25.90
-4.6%
$28.50
+10.0%
+18.9%$1.74B$16.92B-20.893,591Short Interest ↑
GPRE
Green Plains
3.5777 of 5 stars
$17.00
-5.8%
$30.38
+78.7%
-40.8%$1.17B$3.30B-13.82921Short Interest ↑
REX
REX American Resources
3.2404 of 5 stars
$52.60
-2.4%
$70.00
+33.1%
+51.3%$920.50M$833.38M14.03117Analyst Forecast
Insider Selling
Short Interest ↑
News Coverage
CLNE
Clean Energy Fuels
2.8054 of 5 stars
$2.70
-1.5%
$5.60
+107.4%
-24.0%$611.74M$425.16M-7.71566News Coverage
Positive News
GEVO
Gevo
1.3429 of 5 stars
$0.70
flat
$4.76
+580.4%
-50.1%$165.62M$17.20M-2.41101Gap Down
COP
ConocoPhillips
4.5164 of 5 stars
$115.29
-3.1%
$143.24
+24.2%
+17.0%$139.13B$58.57B13.069,900Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume

Related Companies and Tools

This page (NYSE:VLO) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners