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Valero Energy (VLO) Competitors

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$134.02 +2.09 (+1.58%)
Closing price 03:59 PM Eastern
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$134.00 -0.02 (-0.02%)
As of 07:57 PM Eastern
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VLO vs. MPC, PSX, CVI, PBF, 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 Marathon Petroleum (MPC), Phillips 66 (PSX), CVR Energy (CVI), PBF Energy (PBF), Delek US (DK), REX American Resources (REX), Clean Energy Fuels (CLNE), Gevo (GEVO), Green Plains (GPRE), and ConocoPhillips (COP).

Valero Energy vs. Its Competitors

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

Valero Energy has a beta of 0.99, indicating that its share price is 1% less volatile than the S&P 500. Comparatively, Marathon Petroleum has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500.

Valero Energy received 12 more outperform votes than Marathon Petroleum when rated by MarketBeat users. However, 73.23% of users gave Marathon Petroleum an outperform vote while only 71.31% of users gave Valero Energy an outperform vote.

CompanyUnderperformOutperform
Valero EnergyOutperform Votes
1054
71.31%
Underperform Votes
424
28.69%
Marathon PetroleumOutperform Votes
1042
73.23%
Underperform Votes
381
26.77%

In the previous week, Valero Energy and Valero Energy both had 15 articles in the media. Valero Energy's average media sentiment score of 1.57 beat Marathon Petroleum's score of 1.07 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
12 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Marathon Petroleum
9 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Valero Energy2.13% 9.58% 4.37%
Marathon Petroleum 2.45%12.07%3.98%

78.7% of Valero Energy shares are owned by institutional investors. Comparatively, 76.8% of Marathon Petroleum shares are owned by institutional investors. 0.4% of Valero Energy shares are owned by insiders. Comparatively, 0.2% of Marathon Petroleum shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Valero Energy currently has a consensus target price of $151.93, indicating a potential upside of 14.01%. Marathon Petroleum has a consensus target price of $176.21, indicating a potential upside of 6.99%. 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
Valero Energy
0 Sell rating(s)
1 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
3.06
Marathon Petroleum
1 Sell rating(s)
6 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.56

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
Valero Energy$128.38B0.33$2.77B$2.8347.09
Marathon Petroleum$137.68B0.37$3.45B$7.1123.17

Valero Energy pays an annual dividend of $4.52 per share and has a dividend yield of 3.4%. Marathon Petroleum pays an annual dividend of $3.64 per share and has a dividend yield of 2.2%. 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 pays out 51.2% of its earnings in the form of a dividend. Valero Energy has increased its dividend for 4 consecutive years and Marathon Petroleum has increased its dividend for 3 consecutive years. Valero Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Valero Energy beats Marathon Petroleum on 12 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 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$41.73B$70.99B$7.63B$19.88B
Dividend Yield3.52%6.87%11.08%3.84%
P/E Ratio15.7164.6448.8735.88
Price / Sales0.330.9026,255.0548.74
Price / Cash15.827.5635.7917.52
Price / Book1.561.853.694.86
Net Income$2.77B$4.92B$4.33B$1.02B
7 Day Performance5.29%5.53%2.86%2.38%
1 Month Performance8.37%8.11%7.21%6.03%
1 Year Performance-13.33%-10.73%107.95%11.13%

Valero Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLO
Valero Energy
4.6172 of 5 stars
$134.02
+1.6%
$151.93
+13.4%
-14.7%$41.97B$128.38B15.809,740Positive News
MPC
Marathon Petroleum
4.4696 of 5 stars
$158.55
-1.4%
$175.29
+10.6%
-6.7%$48.71B$137.68B15.9717,800Positive News
Analyst Forecast
PSX
Phillips 66
4.9466 of 5 stars
$114.16
+0.6%
$135.62
+18.8%
-14.1%$46.47B$137.77B23.0913,000Positive News
Analyst Forecast
CVI
CVR Energy
2.2801 of 5 stars
$23.35
-0.2%
$23.00
-1.5%
-8.5%$2.34B$7.39B388.611,470Positive News
PBF
PBF Energy
2.6257 of 5 stars
$18.59
-2.4%
$22.91
+23.2%
-55.8%$2.15B$31.54B-3.943,620Positive News
Analyst Forecast
Insider Trade
Gap Up
DK
Delek US
2.059 of 5 stars
$18.98
-1.4%
$17.27
-9.0%
-21.1%$1.15B$11.37B-3.903,310Positive News
Analyst Forecast
Options Volume
Gap Up
REX
REX American Resources
1.4852 of 5 stars
$41.39
-1.8%
$50.00
+20.8%
-4.6%$687.57M$639.60M10.83120Positive News
CLNE
Clean Energy Fuels
4.0268 of 5 stars
$1.74
-3.1%
$3.75
+116.1%
-33.2%$383.40M$415.92M-5.60500Positive News
GEVO
Gevo
2.3502 of 5 stars
$1.17
-8.3%
$7.58
+550.2%
+95.2%$279.09M$42.03M-3.43100Positive News
GPRE
Green Plains
3.119 of 5 stars
$4.18
+0.4%
$11.93
+185.7%
-72.5%$272.39M$2.46B-3.06900Positive News
COP
ConocoPhillips
4.9818 of 5 stars
$86.51
+1.4%
$121.63
+40.6%
-19.6%$109.32B$57.41B11.109,500Positive News
Analyst Forecast

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This page (NYSE:VLO) was last updated on 6/11/2025 by MarketBeat.com Staff
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