Valero Energy (VLO) Competitors

$167.51
+1.61 (+0.97%)
(As of 04/23/2024 ET)

VLO vs. PSX, MPC, SU, EQNR, BP, COP, E, CEG, OXY, and EPD

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), Suncor Energy (SU), Equinor ASA (EQNR), BP (BP), ConocoPhillips (COP), ENI (E), Constellation Energy (CEG), Occidental Petroleum (OXY), and Enterprise Products Partners (EPD). These companies are all part of the "oils/energy" sector.

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 compare the two businesses based on the strength of their profitability, community ranking, dividends, valuation, earnings, analyst recommendations, media sentiment, risk and institutional ownership.

Valero Energy received 231 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 71.23% of users gave Valero Energy an outperform vote while only 60.92% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Valero EnergyOutperform Votes
1015
71.23%
Underperform Votes
410
28.77%
Phillips 66Outperform Votes
784
60.92%
Underperform Votes
503
39.08%

In the previous week, Valero Energy had 2 more articles in the media than Phillips 66. MarketBeat recorded 16 mentions for Valero Energy and 14 mentions for Phillips 66. Valero Energy's average media sentiment score of 1.20 beat Phillips 66's score of 0.71 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
11 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
7 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

78.7% of Valero Energy shares are owned by institutional investors. Comparatively, 76.9% of Phillips 66 shares are owned by institutional investors. 0.5% of Valero Energy shares are owned by company insiders. Comparatively, 0.2% of Phillips 66 shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Valero Energy has a beta of 1.54, suggesting that its share price is 54% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.37, suggesting that its share price is 37% more volatile than the S&P 500.

Valero Energy has a net margin of 6.10% compared to Phillips 66's net margin of 4.68%. Valero Energy's return on equity of 31.62% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Valero Energy6.10% 31.62% 14.29%
Phillips 66 4.68%22.10%9.38%

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$144.77B0.38$8.84B$24.736.75
Phillips 66$149.89B0.45$7.02B$15.4710.27

Valero Energy pays an annual dividend of $4.28 per share and has a dividend yield of 2.6%. Phillips 66 pays an annual dividend of $4.20 per share and has a dividend yield of 2.6%. Valero Energy pays out 17.3% of its earnings in the form of a dividend. Phillips 66 pays out 27.1% 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.

Valero Energy currently has a consensus price target of $173.63, suggesting a potential upside of 3.72%. Phillips 66 has a consensus price target of $158.00, suggesting a potential downside of 0.57%. Given Valero Energy's higher probable upside, analysts plainly believe Valero Energy is more favorable than Phillips 66.

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)
11 Buy rating(s)
0 Strong Buy rating(s)
2.73

Summary

Valero Energy beats Phillips 66 on 15 of the 20 factors compared between the two stocks.

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$55.52B$78.34B$7.92B$17.49B
Dividend Yield2.61%3.28%11.46%3.58%
P/E Ratio6.7516.4817.2622.26
Price / Sales0.381.2752.0210.28
Price / Cash4.746.5411.2014.95
Price / Book1.952.763.445.04
Net Income$8.84B$7.06B$981.98M$963.22M
7 Day Performance-1.18%5.41%0.68%2.18%
1 Month Performance-1.56%3.07%2.66%-1.71%
1 Year Performance39.60%16.76%5.01%96.08%

Valero Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.6017 of 5 stars
$157.80
-1.9%
$156.86
-0.6%
+58.7%$67.51B$149.89B10.2014,000Upcoming Earnings
MPC
Marathon Petroleum
4.1543 of 5 stars
$203.88
-1.5%
$193.77
-5.0%
+61.7%$73.46B$150.31B8.6618,200Upcoming Earnings
Positive News
SU
Suncor Energy
4.3862 of 5 stars
$37.59
+1.1%
$52.00
+38.3%
+28.6%$48.39B$37.59B8.0014,906Positive News
EQNR
Equinor ASA
2.0068 of 5 stars
$27.77
-0.1%
$28.25
+1.7%
-4.6%$86.68B$107.17B7.1023,000News Coverage
BP
BP
4.0272 of 5 stars
$38.63
-1.2%
$43.22
+11.9%
-0.9%$108.78B$213.03B7.5987,800
COP
ConocoPhillips
4.8426 of 5 stars
$129.53
-0.6%
$140.59
+8.5%
+27.0%$152.38B$58.57B14.309,900Analyst Report
Analyst Revision
E
ENI
2.0903 of 5 stars
$32.39
-1.4%
N/A+9.2%$54.67B$102.67B10.7333,142Upcoming Earnings
Analyst Downgrade
News Coverage
CEG
Constellation Energy
1.9869 of 5 stars
$186.65
+0.7%
$145.00
-22.3%
+145.9%$58.82B$24.92B37.3313,871
OXY
Occidental Petroleum
3.8108 of 5 stars
$66.81
-2.2%
$72.06
+7.9%
+8.9%$59.23B$28.92B17.0912,570Analyst Report
EPD
Enterprise Products Partners
4.3079 of 5 stars
$28.36
-0.5%
$32.58
+14.9%
+7.8%$61.49B$49.72B11.257,500

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This page (NYSE:VLO) was last updated on 4/24/2024 by MarketBeat.com Staff

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