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.

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

In the previous week, Marathon Petroleum had 4 more articles in the media than Valero Energy. MarketBeat recorded 12 mentions for Marathon Petroleum and 8 mentions for Valero Energy. Valero Energy's average media sentiment score of 0.76 beat Marathon Petroleum's score of 0.51 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
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Marathon Petroleum
4 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

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

Valero Energy pays an annual dividend of $4.28 per share and has a dividend yield of 2.7%. Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 1.9%. Valero Energy pays out 21.2% of its earnings in the form of a dividend. Marathon Petroleum pays out 16.5% 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 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
Valero Energy$140.09B0.37$8.84B$20.197.78
Marathon Petroleum$146.22B0.43$9.68B$20.028.82

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

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

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

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

Company Net Margins Return on Equity Return on Assets
Valero Energy5.01% 24.82% 11.28%
Marathon Petroleum 5.32%25.87%9.16%

Summary

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

Get Valero Energy News Delivered to You Automatically

Sign up to receive the latest news and ratings for VLO and its competitors with MarketBeat's FREE daily newsletter.

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$8.38B$17.80B
Dividend Yield2.75%3.62%11.63%3.55%
P/E Ratio7.789.5910.4223.20
Price / Sales0.371.2578.7511.15
Price / Cash4.366.2811.2718.95
Price / Book1.782.572.995.90
Net Income$8.84B$7.06B$979.69M$976.46M
7 Day Performance-3.25%0.55%1.52%0.62%
1 Month Performance0.95%-0.86%5.75%4.79%
1 Year Performance48.34%19.20%9.68%24.00%

Valero Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MPC
Marathon Petroleum
3.1534 of 5 stars
$172.43
-3.8%
$190.77
+10.6%
+68.4%$63.12B$150.31B8.6118,200Analyst Forecast
PSX
Phillips 66
4.7435 of 5 stars
$138.19
-3.2%
$156.21
+13.0%
+55.1%$60.52B$149.89B10.6314,000Analyst Forecast
PBF
PBF Energy
3.3842 of 5 stars
$46.51
-5.6%
$57.27
+23.1%
+25.8%$5.84B$38.32B3.223,776Positive News
CVI
CVR Energy
3.2703 of 5 stars
$28.33
-4.5%
$31.25
+10.3%
+19.1%$2.98B$9.25B4.351,566Analyst Downgrade
Short Interest ↑
DK
Delek US
1.4523 of 5 stars
$25.90
-4.6%
$28.50
+10.0%
+15.6%$1.74B$16.92B-20.893,591Short Interest ↑
GPRE
Green Plains
3.585 of 5 stars
$17.00
-5.8%
$30.38
+78.7%
-40.8%$1.17B$3.30B-13.82921Short Interest ↑
Positive News
REX
REX American Resources
3.2403 of 5 stars
$52.60
-2.4%
$70.00
+33.1%
+51.6%$920.50M$833.38M14.03117Analyst Forecast
Insider Selling
Short Interest ↑
News Coverage
CLNE
Clean Energy Fuels
2.806 of 5 stars
$2.70
-1.5%
$5.60
+107.4%
-22.1%$611.74M$425.16M-7.71566News Coverage
Positive News
GEVO
Gevo
1.0229 of 5 stars
$0.70
flat
$4.76
+580.4%
-47.0%$165.62M$17.20M-2.41101Gap Down
COP
ConocoPhillips
4.6086 of 5 stars
$115.29
-3.1%
$143.24
+24.2%
+17.3%$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 6/1/2024 by MarketBeat.com Staff

From Our Partners