Free Trial

Valero Energy (VLO) Competitors

Valero Energy logo
$175.72 +1.30 (+0.74%)
Closing price 09/26/2025 03:59 PM Eastern
Extended Trading
$176.42 +0.70 (+0.40%)
As of 08:10 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

VLO vs. CVI, EOG, MPC, MUSA, PARR, PBF, PSX, SUN, DK, and REX

Should you be buying Valero Energy stock or one of its competitors? The main competitors of Valero Energy include CVR Energy (CVI), EOG Resources (EOG), Marathon Petroleum (MPC), Murphy USA (MUSA), Par Pacific (PARR), PBF Energy (PBF), Phillips 66 (PSX), Sunoco (SUN), Delek US (DK), and REX American Resources (REX).

Valero Energy vs. Its Competitors

Valero Energy (NYSE:VLO) and CVR Energy (NYSE:CVI) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, media sentiment, analyst recommendations, risk, dividends and valuation.

Valero Energy has a net margin of 0.62% compared to CVR Energy's net margin of -4.63%. Valero Energy's return on equity of 5.76% beat CVR Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Valero Energy0.62% 5.76% 2.62%
CVR Energy -4.63%-18.11%-3.52%

Valero Energy presently has a consensus target price of $165.00, indicating a potential downside of 6.10%. CVR Energy has a consensus target price of $26.00, indicating a potential downside of 28.37%. Given Valero Energy's stronger consensus rating and higher probable upside, research analysts plainly believe Valero Energy is more favorable than CVR Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valero Energy
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.88
CVR Energy
5 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.17

78.7% of Valero Energy shares are owned by institutional investors. Comparatively, 98.9% of CVR Energy shares are owned by institutional investors. 0.4% of Valero Energy shares are owned by company insiders. Comparatively, 0.0% of CVR Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Valero Energy has higher revenue and earnings than CVR Energy. CVR Energy 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$129.88B0.42$2.77B$2.4073.22
CVR Energy$7.61B0.48$7M-$3.32-10.93

Valero Energy pays an annual dividend of $4.52 per share and has a dividend yield of 2.6%. CVR Energy pays an annual dividend of $9.04 per share and has a dividend yield of 24.9%. Valero Energy pays out 188.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CVR Energy pays out -272.3% of its earnings in the form of a dividend. Valero Energy has increased its dividend for 4 consecutive years and CVR Energy has increased its dividend for 1 consecutive years. CVR Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Valero Energy had 36 more articles in the media than CVR Energy. MarketBeat recorded 39 mentions for Valero Energy and 3 mentions for CVR Energy. Valero Energy's average media sentiment score of 1.39 beat CVR Energy's score of 1.33 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
24 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CVR Energy
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Valero Energy has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500.

Summary

Valero Energy beats CVR Energy on 15 of the 20 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.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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 EnergyOIL REFING&MKTG IndustryEnergy SectorNYSE Exchange
Market Cap$54.59B$33.43B$8.04B$21.56B
Dividend Yield2.57%6.12%10.73%3.56%
P/E Ratio73.2226.7540.2529.51
Price / Sales0.420.571,264.6460.58
Price / Cash10.0313.7935.7918.12
Price / Book2.012.004.314.61
Net Income$2.77B$2.55B$4.29B$1.00B
7 Day Performance5.52%3.97%2.09%-0.56%
1 Month Performance15.40%7.98%4.08%1.82%
1 Year Performance29.23%23.57%17.16%12.19%

Valero Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLO
Valero Energy
4.093 of 5 stars
$175.72
+0.7%
$165.00
-6.1%
+29.2%$54.59B$129.88B73.229,922Positive News
CVI
CVR Energy
1.4958 of 5 stars
$35.42
+3.4%
$23.25
-34.4%
+56.8%$3.56B$7.19B-10.671,595Positive News
Analyst Forecast
High Trading Volume
EOG
EOG Resources
4.7959 of 5 stars
$115.52
-0.4%
$143.48
+24.2%
-4.3%$63.07B$23.70B11.233,150Positive News
Analyst Forecast
MPC
Marathon Petroleum
4.3096 of 5 stars
$187.29
+1.0%
$192.50
+2.8%
+21.5%$56.94B$140.41B27.7918,300Positive News
Analyst Forecast
MUSA
Murphy USA
4.5522 of 5 stars
$381.78
-0.3%
$483.17
+26.6%
-21.6%$7.36B$20.24B15.8117,200Positive News
PARR
Par Pacific
2.6241 of 5 stars
$35.26
+0.8%
$30.68
-13.0%
+108.4%$1.79B$7.61B-125.921,787
PBF
PBF Energy
1.243 of 5 stars
$30.74
+2.0%
$25.54
-16.9%
+4.0%$3.56B$33.12B-3.583,855
PSX
Phillips 66
4.5616 of 5 stars
$129.86
+0.1%
$139.38
+7.3%
+6.4%$52.48B$145.50B31.2213,200Positive News
SUN
Sunoco
3.7798 of 5 stars
$48.51
-1.2%
$64.50
+33.0%
-5.0%$7.42B$22.69B23.903,298Gap Up
DK
Delek US
1.5436 of 5 stars
$32.38
+3.5%
$26.54
-18.0%
+73.5%$1.95B$11.85B-2.631,987Trending News
Analyst Revision
REX
REX American Resources
1.3911 of 5 stars
$30.53
+0.0%
$25.00
-18.1%
+34.5%$1.01B$642.49M20.70120

Related Companies and Tools


This page (NYSE:VLO) was last updated on 9/29/2025 by MarketBeat.com Staff
From Our Partners