Valero Energy Competitors

$81.97
+0.02 (+0.02 %)
(As of 06/15/2021 03:34 PM ET)
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Today's Range
$81.55
$83.75
50-Day Range
$68.48
$84.39
52-Week Range
$35.44
$84.95
Volume175,052 shs
Average Volume3.81 million shs
Market Capitalization$33.51 billion
P/E RatioN/A
Dividend Yield4.82%
Beta2.17

Valero Energy (NYSE:VLO) Vs. MPC, PSX, HFC, AMRS, REGI, and INT

Should you be buying VLO stock or one of its competitors? Companies in the sub-industry of "oil & gas refining & marketing" are considered alternatives and competitors to Valero Energy, including Marathon Petroleum (MPC), Phillips 66 (PSX), HollyFrontier (HFC), Amyris (AMRS), Renewable Energy Group (REGI), and World Fuel Services (INT).

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

Institutional & Insider Ownership

76.5% of Valero Energy shares are owned by institutional investors. Comparatively, 76.2% of Marathon Petroleum shares are owned by institutional investors. 0.4% of Valero Energy shares are owned by insiders. Comparatively, 0.3% of Marathon Petroleum shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Valero Energy and Marathon Petroleum's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Valero Energy-0.43%-10.68%-4.09%
Marathon Petroleum-1.43%-7.64%-2.65%

Analyst Recommendations

This is a summary of recent ratings and price targets for Valero Energy and Marathon Petroleum, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Valero Energy111412.88
Marathon Petroleum031112.87

Valero Energy currently has a consensus price target of $84.9375, indicating a potential upside of 3.41%. Marathon Petroleum has a consensus price target of $59.7857, indicating a potential downside of 5.46%. Given Valero Energy's stronger consensus rating and higher possible upside, equities research analysts clearly believe Valero Energy is more favorable than Marathon Petroleum.

Dividends

Valero Energy pays an annual dividend of $3.92 per share and has a dividend yield of 4.8%. Marathon Petroleum pays an annual dividend of $2.32 per share and has a dividend yield of 3.7%. Valero Energy pays out -125.6% of its earnings in the form of a dividend. Marathon Petroleum pays out -67.4% 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. Valero Energy has raised its dividend for 1 consecutive years and Marathon Petroleum has raised its dividend for 1 consecutive years. Valero Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

Volatility and Risk

Valero Energy has a beta of 2.17, indicating that its stock price is 117% more volatile than the S&P 500. Comparatively, Marathon Petroleum has a beta of 2.16, indicating that its stock price is 116% more volatile than the S&P 500.

Earnings & Valuation

This table compares Valero Energy and Marathon Petroleum's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valero Energy$64.91 billion0.52$-1,421,000,000.00($3.12)-26.27
Marathon Petroleum$69.03 billion0.60$-9,826,000,000.00($3.44)-18.41

Valero Energy has higher earnings, but lower revenue than Marathon Petroleum. 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.

Summary

Valero Energy beats Marathon Petroleum on 11 of the 16 factors compared between the two stocks.

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

Institutional & Insider Ownership

76.5% of Valero Energy shares are owned by institutional investors. Comparatively, 69.2% of Phillips 66 shares are owned by institutional investors. 0.4% of Valero Energy shares are owned by insiders. Comparatively, 0.7% of Phillips 66 shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Valero Energy and Phillips 66's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Valero Energy-0.43%-10.68%-4.09%
Phillips 66-3.22%-6.12%-2.45%

Analyst Recommendations

This is a summary of recent ratings and price targets for Valero Energy and Phillips 66, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Valero Energy111412.88
Phillips 66041402.78

Valero Energy currently has a consensus price target of $84.9375, indicating a potential upside of 3.41%. Phillips 66 has a consensus price target of $85.2353, indicating a potential downside of 6.85%. Given Valero Energy's stronger consensus rating and higher possible upside, equities research analysts clearly believe Valero Energy is more favorable than Phillips 66.

Dividends

Valero Energy pays an annual dividend of $3.92 per share and has a dividend yield of 4.8%. Phillips 66 pays an annual dividend of $3.60 per share and has a dividend yield of 3.9%. Valero Energy pays out -125.6% of its earnings in the form of a dividend. Phillips 66 pays out -404.5% 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. Valero Energy has raised its dividend for 1 consecutive years and Phillips 66 has raised its dividend for 1 consecutive years.

Volatility and Risk

Valero Energy has a beta of 2.17, indicating that its stock price is 117% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.69, indicating that its stock price is 69% more volatile than the S&P 500.

Earnings & Valuation

This table compares Valero Energy and Phillips 66's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valero Energy$64.91 billion0.52$-1,421,000,000.00($3.12)-26.27
Phillips 66$65.49 billion0.61$-3,975,000,000.00($0.89)-102.96

Valero Energy has higher earnings, but lower revenue than Phillips 66. Phillips 66 is trading at a lower price-to-earnings ratio than Valero Energy, indicating that it is currently the more affordable of the two stocks.

Valero Energy (NYSE:VLO) and HollyFrontier (NYSE:HFC) are both oils/energy companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, earnings, profitability, analyst recommendations, risk and institutional ownership.

Profitability

This table compares Valero Energy and HollyFrontier's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Valero Energy-0.43%-10.68%-4.09%
HollyFrontier-1.32%-5.34%-2.70%

Analyst Recommendations

This is a summary of recent ratings and price targets for Valero Energy and HollyFrontier, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Valero Energy111412.88
HollyFrontier38302.00

Valero Energy currently has a consensus price target of $84.9375, indicating a potential upside of 3.41%. HollyFrontier has a consensus price target of $35.9091, indicating a potential upside of 3.45%. Given HollyFrontier's higher possible upside, analysts clearly believe HollyFrontier is more favorable than Valero Energy.

Institutional & Insider Ownership

76.5% of Valero Energy shares are owned by institutional investors. Comparatively, 86.6% of HollyFrontier shares are owned by institutional investors. 0.4% of Valero Energy shares are owned by insiders. Comparatively, 0.4% of HollyFrontier shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Earnings & Valuation

This table compares Valero Energy and HollyFrontier's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valero Energy$64.91 billion0.52$-1,421,000,000.00($3.12)-26.27
HollyFrontier$11.18 billion0.50$-601,450,000.00($0.87)-39.94

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

Dividends

Valero Energy pays an annual dividend of $3.92 per share and has a dividend yield of 4.8%. HollyFrontier pays an annual dividend of $1.40 per share and has a dividend yield of 4.0%. Valero Energy pays out -125.6% of its earnings in the form of a dividend. HollyFrontier pays out -160.9% 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. Valero Energy has raised its dividend for 1 consecutive years and HollyFrontier has raised its dividend for 1 consecutive years.

Volatility and Risk

Valero Energy has a beta of 2.17, indicating that its stock price is 117% more volatile than the S&P 500. Comparatively, HollyFrontier has a beta of 1.8, indicating that its stock price is 80% more volatile than the S&P 500.

Summary

HollyFrontier beats Valero Energy on 9 of the 17 factors compared between the two stocks.

Amyris (NASDAQ:AMRS) and Valero Energy (NYSE:VLO) are both basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, risk and analyst recommendations.

Profitability

This table compares Amyris and Valero Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Amyris-166.56%N/A-208.97%
Valero Energy-0.43%-10.68%-4.09%

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Amyris and Valero Energy, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Amyris00603.00
Valero Energy111412.88

Amyris currently has a consensus target price of $18.2250, indicating a potential upside of 20.94%. Valero Energy has a consensus target price of $84.9375, indicating a potential upside of 3.41%. Given Amyris' stronger consensus rating and higher probable upside, analysts plainly believe Amyris is more favorable than Valero Energy.

Insider & Institutional Ownership

36.1% of Amyris shares are owned by institutional investors. Comparatively, 76.5% of Valero Energy shares are owned by institutional investors. 44.4% of Amyris shares are owned by company insiders. Comparatively, 0.4% of Valero Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Valuation & Earnings

This table compares Amyris and Valero Energy's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Amyris$173.14 million25.73$-331,040,000.00($1.88)-8.03
Valero Energy$64.91 billion0.52$-1,421,000,000.00($3.12)-26.27

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

Risk & Volatility

Amyris has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500. Comparatively, Valero Energy has a beta of 2.17, suggesting that its share price is 117% more volatile than the S&P 500.

Summary

Amyris beats Valero Energy on 8 of the 15 factors compared between the two stocks.

Renewable Energy Group (NASDAQ:REGI) and Valero Energy (NYSE:VLO) are both oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, valuation, earnings, risk and analyst recommendations.

Insider & Institutional Ownership

92.4% of Renewable Energy Group shares are owned by institutional investors. Comparatively, 76.5% of Valero Energy shares are owned by institutional investors. 2.5% of Renewable Energy Group shares are owned by company insiders. Comparatively, 0.4% of Valero Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Renewable Energy Group and Valero Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Renewable Energy Group4.18%7.26%5.95%
Valero Energy-0.43%-10.68%-4.09%

Valuation & Earnings

This table compares Renewable Energy Group and Valero Energy's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Renewable Energy Group$2.14 billion1.50$122.81 million$2.7624.38
Valero Energy$64.91 billion0.52$-1,421,000,000.00($3.12)-26.27

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

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Renewable Energy Group and Valero Energy, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Renewable Energy Group03902.75
Valero Energy111412.88

Renewable Energy Group currently has a consensus target price of $89.00, indicating a potential upside of 31.72%. Valero Energy has a consensus target price of $84.9375, indicating a potential upside of 3.41%. Given Renewable Energy Group's higher probable upside, analysts plainly believe Renewable Energy Group is more favorable than Valero Energy.

Risk & Volatility

Renewable Energy Group has a beta of 0.74, suggesting that its share price is 26% less volatile than the S&P 500. Comparatively, Valero Energy has a beta of 2.17, suggesting that its share price is 117% more volatile than the S&P 500.

Summary

Renewable Energy Group beats Valero Energy on 10 of the 15 factors compared between the two stocks.

World Fuel Services (NYSE:INT) and Valero Energy (NYSE:VLO) are both oils/energy companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings.

Volatility & Risk

World Fuel Services has a beta of 1.3, indicating that its share price is 30% more volatile than the S&P 500. Comparatively, Valero Energy has a beta of 2.17, indicating that its share price is 117% more volatile than the S&P 500.

Valuation & Earnings

This table compares World Fuel Services and Valero Energy's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
World Fuel Services$20.36 billion0.11$109.50 million$1.1529.95
Valero Energy$64.91 billion0.52$-1,421,000,000.00($3.12)-26.27

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

Analyst Ratings

This is a breakdown of recent recommendations and price targets for World Fuel Services and Valero Energy, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
World Fuel Services01102.50
Valero Energy111412.88

World Fuel Services presently has a consensus target price of $36.00, indicating a potential upside of 4.32%. Valero Energy has a consensus target price of $84.9375, indicating a potential upside of 3.41%. Given World Fuel Services' higher probable upside, research analysts clearly believe World Fuel Services is more favorable than Valero Energy.

Dividends

World Fuel Services pays an annual dividend of $0.48 per share and has a dividend yield of 1.4%. Valero Energy pays an annual dividend of $3.92 per share and has a dividend yield of 4.8%. World Fuel Services pays out 41.7% of its earnings in the form of a dividend. Valero Energy pays out -125.6% 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. World Fuel Services has raised its dividend for 1 consecutive years and Valero Energy has raised its dividend for 1 consecutive years. Valero Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

Insider and Institutional Ownership

90.6% of World Fuel Services shares are held by institutional investors. Comparatively, 76.5% of Valero Energy shares are held by institutional investors. 2.6% of World Fuel Services shares are held by company insiders. Comparatively, 0.4% of Valero Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares World Fuel Services and Valero Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
World Fuel Services0.48%2.66%1.08%
Valero Energy-0.43%-10.68%-4.09%

Summary

World Fuel Services beats Valero Energy on 9 of the 17 factors compared between the two stocks.


Valero Energy Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Marathon Petroleum logo
MPC
Marathon Petroleum
2.1$63.34+0.6%$41.11 billion$69.03 billion-38.62News Coverage
Phillips 66 logo
PSX
Phillips 66
2.0$91.63+0.2%$40.04 billion$65.49 billion-18.82
HollyFrontier logo
HFC
HollyFrontier
2.5$34.75+2.7%$5.64 billion$11.18 billion-37.37
Amyris logo
AMRS
Amyris
1.3$15.10+3.7%$4.68 billion$173.14 million-6.06News Coverage
Renewable Energy Group logo
REGI
Renewable Energy Group
2.1$67.28+2.4%$3.28 billion$2.14 billion32.04
World Fuel Services logo
INT
World Fuel Services
1.8$34.44+1.9%$2.18 billion$20.36 billion25.14Decrease in Short Interest
News Coverage
Clean Energy Fuels logo
CLNE
Clean Energy Fuels
1.2$11.04+1.2%$2.16 billion$291.72 million-122.67Analyst Upgrade
Insider Selling
Decrease in Short Interest
News Coverage
Gap Up
PBF Energy logo
PBF
PBF Energy
1.2$17.15+0.9%$2.04 billion$15.12 billion-5.59
CVR Energy logo
CVI
CVR Energy
1.3$18.57+0.5%$1.92 billion$3.93 billion-8.97
Delek US logo
DK
Delek US
1.4$22.63+1.0%$1.71 billion$7.30 billion-4.24
Gevo logo
GEVO
Gevo
1.3$7.87+5.6%$1.66 billion$5.54 million-11.41
Green Plains logo
GPRE
Green Plains
0.9$32.84+2.3%$1.50 billion$1.92 billion-11.56Decrease in Short Interest
REX American Resources logo
REX
REX American Resources
1.2$97.04+0.0%$581.64 million$372.85 million31.82News Coverage
This page was last updated on 6/15/2021 by MarketBeat.com Staff
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