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Valero Energy (VLO) Competitors

Valero Energy logo
$132.20 -2.13 (-1.59%)
As of 05/20/2025 03:59 PM Eastern

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

Valero Energy vs.

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

Valero Energy received 14 more outperform votes than Marathon Petroleum when rated by MarketBeat users. However, 73.24% of users gave Marathon Petroleum an outperform vote while only 71.31% of users gave Valero Energy an outperform vote.

CompanyUnderperformOutperform
Marathon PetroleumOutperform Votes
1040
73.24%
Underperform Votes
380
26.76%
Valero EnergyOutperform Votes
1054
71.31%
Underperform Votes
424
28.69%

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 large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

In the previous week, Valero Energy had 11 more articles in the media than Marathon Petroleum. MarketBeat recorded 39 mentions for Valero Energy and 28 mentions for Marathon Petroleum. Valero Energy's average media sentiment score of 1.52 beat Marathon Petroleum's score of 1.47 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
25 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Valero Energy
29 Very Positive mention(s)
7 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Marathon Petroleum currently has a consensus price target of $175.29, suggesting a potential upside of 8.56%. Valero Energy has a consensus price target of $151.93, suggesting a potential upside of 14.93%. Given Valero Energy's stronger consensus rating and 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
1 Sell rating(s)
6 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.56
Valero Energy
0 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
3.06

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Marathon Petroleum$137.68B0.36$3.45B$7.1122.71
Valero Energy$128.38B0.32$2.77B$2.8346.71

Marathon Petroleum pays an annual dividend of $3.64 per share and has a dividend yield of 2.3%. Valero Energy pays an annual dividend of $4.52 per share and has a dividend yield of 3.4%. Marathon Petroleum pays out 51.2% of its earnings in the form of a dividend. Valero Energy pays out 159.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Marathon Petroleum has increased its dividend for 3 consecutive years and Valero Energy has increased its dividend for 4 consecutive years. Valero Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Marathon Petroleum has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500. Comparatively, Valero Energy has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500.

Marathon Petroleum has a net margin of 2.45% compared to Valero Energy's net margin of 2.13%. Marathon Petroleum's return on equity of 12.07% beat Valero Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Petroleum2.45% 12.07% 3.98%
Valero Energy 2.13%9.58%4.37%

Summary

Valero Energy beats Marathon Petroleum on 12 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 {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$41.41B$69.02B$7.35B$19.68B
Dividend Yield3.37%6.66%10.95%3.84%
P/E Ratio15.5961.2454.5735.11
Price / Sales0.320.8724,406.0334.02
Price / Cash15.827.5635.5017.51
Price / Book1.541.793.524.77
Net Income$2.77B$4.92B$4.30B$1.02B
7 Day Performance-2.19%-2.31%-0.56%0.96%
1 Month Performance20.20%14.92%7.23%11.17%
1 Year Performance-19.31%-17.73%178.25%5.38%

Valero Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLO
Valero Energy
4.7951 of 5 stars
$132.20
-1.6%
$151.93
+14.9%
-19.3%$41.41B$128.38B15.599,740Positive News
Analyst Revision
Gap Up
MPC
Marathon Petroleum
4.4723 of 5 stars
$157.84
+4.6%
$172.93
+9.6%
-8.3%$48.49B$137.68B15.8917,800Positive News
PSX
Phillips 66
4.7567 of 5 stars
$118.96
+7.2%
$136.36
+14.6%
-16.3%$48.47B$137.77B24.0813,000Positive News
PBF
PBF Energy
2.1815 of 5 stars
$20.91
+3.9%
$22.82
+9.1%
-57.2%$2.41B$31.54B-4.443,620Positive News
Gap Up
CVI
CVR Energy
2.0068 of 5 stars
$22.28
+4.4%
$22.20
-0.3%
-21.2%$2.24B$7.39B372.111,470News Coverage
Positive News
DK
Delek US
2.1242 of 5 stars
$16.37
+8.1%
$16.94
+3.5%
-34.3%$994.10M$11.37B-3.373,310Analyst Forecast
Gap Up
REX
REX American Resources
2.8552 of 5 stars
$41.40
+0.6%
$50.00
+20.8%
-23.6%$687.95M$642.49M10.84120Positive News
Gap Up
CLNE
Clean Energy Fuels
3.9265 of 5 stars
$1.95
+21.6%
$3.75
+92.8%
-21.9%$435.61M$415.87M-6.27500Positive News
Gap Up
High Trading Volume
GPRE
Green Plains
3.2658 of 5 stars
$4.61
+13.1%
$11.93
+159.0%
-75.4%$309.29M$2.46B-3.35900Options Volume
GEVO
Gevo
1.6745 of 5 stars
$1.19
+2.2%
$7.58
+539.2%
+60.6%$283.94M$16.92M-3.49100Analyst Revision
COP
ConocoPhillips
4.9297 of 5 stars
$92.28
+4.2%
$124.89
+35.3%
-25.9%$116.66B$57.41B11.859,500Trending News
Analyst Forecast

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This page (NYSE:VLO) was last updated on 5/21/2025 by MarketBeat.com Staff
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