Valero Energy (VLO) Competitors

$166.06
+7.56 (+4.77%)
(As of 05/17/2024 ET)

VLO vs. PSX, MPC, SU, HES, EQNR, BP, COP, WMB, ET, and OKE

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), Suncor Energy (SU), Hess (HES), Equinor ASA (EQNR), BP (BP), ConocoPhillips (COP), Williams Companies (WMB), Energy Transfer (ET), and ONEOK (OKE). These companies are all part of the "oils/energy" sector.

Valero Energy vs.

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

Valero Energy has lower revenue, but higher earnings 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
Phillips 66$149.89B0.42$7.02B$13.0011.31
Valero Energy$144.77B0.38$8.84B$20.198.22

76.9% of Phillips 66 shares are held by institutional investors. Comparatively, 78.7% of Valero Energy shares are held by institutional investors. 0.2% of Phillips 66 shares are held by insiders. Comparatively, 0.0% of Valero Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Phillips 66 pays an annual dividend of $4.20 per share and has a dividend yield of 2.9%. Valero Energy pays an annual dividend of $4.28 per share and has a dividend yield of 2.6%. Phillips 66 pays out 32.3% 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. Phillips 66 has increased its dividend for 13 consecutive years and Valero Energy has increased its dividend for 2 consecutive years. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Valero Energy received 233 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 71.19% of users gave Valero Energy an outperform vote while only 60.81% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Phillips 66Outperform Votes
785
60.81%
Underperform Votes
506
39.19%
Valero EnergyOutperform Votes
1018
71.19%
Underperform Votes
412
28.81%

Valero Energy has a net margin of 5.01% compared to Valero Energy's net margin of 3.84%. Phillips 66's return on equity of 24.82% beat Valero Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 663.84% 19.19% 7.91%
Valero Energy 5.01%24.82%11.28%

Phillips 66 currently has a consensus price target of $156.21, suggesting a potential upside of 6.21%. Valero Energy has a consensus price target of $173.87, suggesting a potential upside of 4.70%. Given Valero Energy's stronger consensus rating and higher possible upside, equities research analysts clearly believe Phillips 66 is more favorable than Valero Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phillips 66
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.73
Valero Energy
1 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.69

In the previous week, Valero Energy had 23 more articles in the media than Phillips 66. MarketBeat recorded 38 mentions for Valero Energy and 15 mentions for Phillips 66. Phillips 66's average media sentiment score of 0.91 beat Valero Energy's score of 0.56 indicating that Valero Energy is being referred to more favorably in the news media.

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

Phillips 66 has a beta of 1.41, indicating that its share price is 41% more volatile than the S&P 500. Comparatively, Valero Energy has a beta of 1.55, indicating that its share price is 55% more volatile than the S&P 500.

Summary

Valero Energy beats Phillips 66 on 13 of the 22 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 VLO 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$54.30B$76.52B$8.64B$18.14B
Dividend Yield2.58%3.43%11.67%3.44%
P/E Ratio8.228.7111.1622.47
Price / Sales0.381.2933.0610.59
Price / Cash4.806.5511.8419.24
Price / Book1.882.662.966.00
Net Income$8.84B$7.06B$994.91M$966.17M
7 Day Performance6.36%0.97%1.82%1.85%
1 Month Performance1.32%-1.31%3.12%6.59%
1 Year Performance49.24%21.16%7.33%23.69%

Valero Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.4256 of 5 stars
$144.81
-0.2%
$156.21
+7.9%
+52.8%$61.39B$149.89B11.1414,000Analyst Forecast
Analyst Revision
MPC
Marathon Petroleum
3.8722 of 5 stars
$174.50
-1.9%
$190.77
+9.3%
+61.9%$61.48B$150.31B8.7218,200Analyst Forecast
SU
Suncor Energy
4.623 of 5 stars
$39.19
-1.1%
$52.00
+32.7%
+40.6%$50.39B$37.59B8.7314,906Analyst Upgrade
Options Volume
HES
Hess
4.4919 of 5 stars
$158.46
-0.7%
$177.83
+12.2%
+18.8%$48.82B$10.65B24.271,756Dividend Announcement
Analyst Forecast
Short Interest ↓
EQNR
Equinor ASA
1.0541 of 5 stars
$28.72
+0.2%
$28.25
-1.6%
+3.5%$89.51B$102.73B8.8923,000Short Interest ↑
Analyst Revision
News Coverage
BP
BP
3.3159 of 5 stars
$37.94
-0.4%
$43.88
+15.7%
+4.3%$106.85B$213.03B11.8987,800
COP
ConocoPhillips
4.6927 of 5 stars
$121.04
-0.5%
$142.94
+18.1%
+20.8%$141.56B$58.57B13.719,900Analyst Forecast
Short Interest ↓
WMB
Williams Companies
4.2724 of 5 stars
$40.34
+1.7%
$39.42
-2.3%
+41.3%$49.16B$10.91B16.955,601
ET
Energy Transfer
2.0321 of 5 stars
$15.87
+0.3%
$18.14
+14.3%
+25.5%$53.48B$81.22B14.5613,786Analyst Forecast
Short Interest ↑
Positive News
OKE
ONEOK
4.3872 of 5 stars
$81.68
+1.3%
$83.58
+2.3%
+41.5%$47.67B$17.68B19.004,775Analyst Upgrade

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This page (NYSE:VLO) was last updated on 5/19/2024 by MarketBeat.com Staff

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