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Valero Energy (VLO) Competitors

Valero Energy logo
$110.36 -0.34 (-0.31%)
As of 04/14/2025 03:59 PM Eastern

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

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

Valero Energy vs.

Valero Energy (NYSE:VLO) and Phillips 66 (NYSE:PSX) are both large-cap energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, earnings, community ranking, risk, valuation and dividends.

Valero Energy has a net margin of 2.13% compared to Phillips 66's net margin of 1.46%. Valero Energy's return on equity of 9.58% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Valero Energy2.13% 9.58% 4.37%
Phillips 66 1.46%8.58%3.43%

Valero Energy has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.17, meaning that its share price is 17% more volatile than the S&P 500.

Valero Energy presently has a consensus target price of $152.46, suggesting a potential upside of 38.15%. Phillips 66 has a consensus target price of $142.00, suggesting a potential upside of 45.11%. Given Phillips 66's higher probable upside, analysts plainly believe Phillips 66 is more favorable than Valero Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valero Energy
1 Sell rating(s)
2 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
2.87
Phillips 66
0 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.64

Valero Energy received 238 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 71.20% of users gave Valero Energy an outperform vote while only 60.52% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Valero EnergyOutperform Votes
1046
71.20%
Underperform Votes
423
28.80%
Phillips 66Outperform Votes
808
60.52%
Underperform Votes
527
39.48%

Valero Energy pays an annual dividend of $4.52 per share and has a dividend yield of 4.1%. Phillips 66 pays an annual dividend of $4.60 per share and has a dividend yield of 4.7%. Valero Energy pays out 53.3% of its earnings in the form of a dividend. Phillips 66 pays out 93.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Phillips 66 has raised its dividend for 13 consecutive years. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

78.7% of Valero Energy shares are held by institutional investors. Comparatively, 76.9% of Phillips 66 shares are held by institutional investors. 0.0% of Valero Energy shares are held by company insiders. Comparatively, 0.2% of Phillips 66 shares are held by company 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.

Valero Energy has higher earnings, but lower revenue than Phillips 66. Valero Energy is trading at a lower price-to-earnings ratio than Phillips 66, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valero Energy$129.88B0.27$2.77B$8.4813.01
Phillips 66$143.15B0.28$2.12B$4.9419.81

In the previous week, Phillips 66 had 13 more articles in the media than Valero Energy. MarketBeat recorded 47 mentions for Phillips 66 and 34 mentions for Valero Energy. Valero Energy's average media sentiment score of 1.41 beat Phillips 66's score of 0.66 indicating that Valero Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valero Energy
27 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
20 Very Positive mention(s)
3 Positive mention(s)
10 Neutral mention(s)
8 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Valero Energy beats Phillips 66 on 13 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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VLO vs. The Competition

MetricValero EnergyPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$34.76B$65.83B$6.77B$18.51B
Dividend Yield3.90%4.86%11.08%4.25%
P/E Ratio13.0152.3542.1431.06
Price / Sales0.270.8018,723.3426.47
Price / Cash15.827.5635.4317.54
Price / Book1.291.593.324.29
Net Income$2.77B$4.92B$4.27B$1.02B
7 Day Performance4.87%5.63%4.10%6.72%
1 Month Performance-14.58%-13.01%-7.60%-6.79%
1 Year Performance-35.34%-28.05%139.52%1.22%

Valero Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLO
Valero Energy
4.7214 of 5 stars
$110.36
-0.3%
$152.46
+38.1%
-36.4%$34.76B$129.88B13.019,740Positive News
Gap Up
PSX
Phillips 66
4.9382 of 5 stars
$96.83
-2.0%
$146.43
+51.2%
-39.8%$39.82B$143.15B19.7713,000Short Interest ↓
Gap Up
MPC
Marathon Petroleum
4.9403 of 5 stars
$121.31
+0.2%
$180.29
+48.6%
-40.2%$37.98B$138.86B12.2817,800Analyst Forecast
Gap Up
PBF
PBF Energy
3.6973 of 5 stars
$14.33
-4.5%
$25.55
+78.3%
-74.6%$1.66B$33.12B-3.073,620Analyst Revision
Positive News
Gap Up
High Trading Volume
CVI
CVR Energy
2.7524 of 5 stars
$16.18
+0.8%
$22.20
+37.2%
-48.8%$1.64B$7.61B271.201,566Positive News
Gap Up
DK
Delek US
3.4735 of 5 stars
$12.25
+1.3%
$19.11
+56.1%
-60.2%$765.47M$11.85B-2.523,310Gap Up
REX
REX American Resources
3.15 of 5 stars
$36.22
+0.2%
$50.00
+38.0%
-29.6%$617.15M$642.49M9.50120Positive News
CLNE
Clean Energy Fuels
4.0275 of 5 stars
$1.45
-1.0%
$4.67
+223.0%
-42.6%$325.35M$415.87M-4.69500Positive News
Gap Up
GEVO
Gevo
1.9617 of 5 stars
$1.06
+2.4%
$7.58
+618.0%
+84.1%$255.19M$16.92M-3.13100Positive News
Gap Up
GPRE
Green Plains
3.4595 of 5 stars
$3.78
-7.7%
$18.89
+400.4%
-82.4%$247.07M$2.46B-2.81900Positive News
COP
ConocoPhillips
4.9108 of 5 stars
$85.28
-1.2%
$132.95
+55.9%
-34.2%$108.64B$54.75B11.039,900Analyst Forecast
Short Interest ↑
Gap Up
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This page (NYSE:VLO) was last updated on 4/15/2025 by MarketBeat.com Staff
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