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Valero Energy (VLO) Competitors

Valero Energy logo
$129.78
+1.06 (+0.82%)
(As of 10/31/2024 ET)

VLO vs. PSX, MPC, PBF, CVI, DK, REX, GPRE, CLNE, GEVO, 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), Green Plains (GPRE), Clean Energy Fuels (CLNE), Gevo (GEVO), and ConocoPhillips (COP).

Valero Energy vs.

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

Valero Energy received 234 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 71.01% of users gave Valero Energy an outperform vote while only 60.90% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Valero EnergyOutperform Votes
1036
71.01%
Underperform Votes
423
28.99%
Phillips 66Outperform Votes
802
60.90%
Underperform Votes
515
39.10%

Valero Energy pays an annual dividend of $4.28 per share and has a dividend yield of 3.3%. Phillips 66 pays an annual dividend of $4.60 per share and has a dividend yield of 3.8%. Valero Energy pays out 38.4% of its earnings in the form of a dividend. Phillips 66 pays out 59.1% 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 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 large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Phillips 66 has a net margin of 3.32% compared to Valero Energy's net margin of 2.74%. Phillips 66's return on equity of 16.77% beat Valero Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Valero Energy2.74% 13.01% 5.89%
Phillips 66 3.32%16.77%6.86%

Valero Energy currently has a consensus target price of $156.29, suggesting a potential upside of 20.42%. Phillips 66 has a consensus target price of $151.42, suggesting a potential upside of 24.30%. Given Phillips 66's higher probable upside, analysts clearly 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)
3 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.73
Phillips 66
0 Sell rating(s)
4 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.71

In the previous week, Phillips 66 had 6 more articles in the media than Valero Energy. MarketBeat recorded 29 mentions for Phillips 66 and 23 mentions for Valero Energy. Valero Energy's average media sentiment score of 0.83 beat Phillips 66's score of 0.77 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
10 Very Positive mention(s)
9 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
13 Very Positive mention(s)
4 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Valero Energy has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500.

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$134.54B0.31$8.84B$11.1511.64
Phillips 66$147.74B0.35$7.02B$7.7915.64

Summary

Valero Energy beats Phillips 66 on 11 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$41.32B$72.74B$8.06B$19.26B
Dividend Yield3.23%4.12%11.94%3.52%
P/E Ratio11.5710.9917.6931.54
Price / Sales0.290.96113.7117.03
Price / Cash3.835.9610.9620.46
Price / Book1.512.143.755.41
Net Income$8.84B$7.46B$968.26M$984.71M
7 Day Performance-1.83%-4.86%0.39%-0.01%
1 Month Performance-4.50%-2.40%1.02%-0.43%
1 Year Performance1.54%0.47%401.55%30.04%

Valero Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLO
Valero Energy
4.5889 of 5 stars
$129.79
+0.8%
$156.29
+20.4%
+3.6%$41.58B$134.54B11.649,908Earnings Report
Dividend Announcement
PSX
Phillips 66
4.9296 of 5 stars
$122.05
-1.0%
$151.00
+23.7%
+8.5%$51.09B$149.89B10.4714,000Earnings Report
MPC
Marathon Petroleum
4.9573 of 5 stars
$144.77
-0.4%
$187.00
+29.2%
-1.4%$51.01B$147.79B7.6118,200Upcoming Earnings
Dividend Increase
PBF
PBF Energy
4.6297 of 5 stars
$28.82
-0.9%
$36.09
+25.2%
-37.5%$3.38B$38.32B4.803,776Insider Buying
News Coverage
Gap Up
CVI
CVR Energy
4.6376 of 5 stars
$17.11
-5.3%
$24.75
+44.7%
-45.6%$1.72B$7.87B3.141,566Earnings Report
Analyst Downgrade
Short Interest ↓
High Trading Volume
DK
Delek US
3.2069 of 5 stars
$16.02
flat
$22.00
+37.3%
-37.6%$1.03B$15.45B-9.483,591Upcoming Earnings
REX
REX American Resources
2.6893 of 5 stars
$44.90
+0.2%
$60.00
+33.6%
+19.0%$785.84M$718.08M11.42117
GPRE
Green Plains
4.1872 of 5 stars
$11.64
+3.6%
$25.50
+119.1%
-59.3%$752.17M$2.82B-16.17921Short Interest ↓
News Coverage
Gap Up
CLNE
Clean Energy Fuels
3.7524 of 5 stars
$2.83
-2.7%
$5.38
+89.9%
-16.3%$632.30M$404.09M-8.09500Upcoming Earnings
News Coverage
GEVO
Gevo
1.9358 of 5 stars
$2.55
-5.6%
$6.48
+154.2%
+138.3%$610.65M$18.15M-7.97101Upcoming Earnings
Short Interest ↑
COP
ConocoPhillips
4.9526 of 5 stars
$103.03
+0.7%
$136.94
+32.9%
-12.8%$119.64B$56.45B11.499,900Dividend Increase
Short Interest ↑
Analyst Revision
Gap Up

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This page (NYSE:VLO) was last updated on 10/31/2024 by MarketBeat.com Staff
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