How Is Valero Energy's Stock Performance Compared to Other Energy Stocks?

Company Overview - Valero Energy Corporation (VLO) has a market cap of $55.1 billion and is a leading global manufacturer and marketer of petroleum-based and low-carbon transportation fuels, operating in North America, the U.K., Ireland, and Latin America [1] - The company operates refining, renewable diesel, and ethanol segments, producing a wide range of fuels and related products sold through wholesale markets and branded retail outlets [1][2] Stock Performance - VLO shares have decreased by 2.7% from their 52-week high of $185.62, but have increased by 18.8% over the past three months, outperforming the Energy Select Sector SPDR Fund (XLE), which rose over 1% in the same period [3] - Year-to-date, VLO stock is up 47.3%, significantly surpassing XLE's 6.6% gain, and has surged 29.8% over the past 52 weeks, while XLE has dropped by 4.4% [4] - The stock has been trading above its 50-day and 200-day moving averages since early May [4] Recent Financial Performance - On October 23, VLO shares jumped nearly 7% after the company reported a stronger-than-expected Q3 2025 adjusted EPS of $3.66 and beat revenue expectations with $32.17 billion [5] - The company reported a significant rebound in refining performance, with a 44% surge in refining margin per barrel to $13.14 and throughput utilization of 97% [5] Competitive Position - In comparison, rival Marathon Petroleum Corporation (MPC) has shown weaker performance, with MPC stock climbing 40.6% year-to-date and 25.6% over the past 52 weeks [6] - Analysts maintain a cautiously optimistic view on VLO, with a consensus rating of "Moderate Buy" from 20 analysts and a mean price target of $187.61, indicating a premium of 3.9% to current levels [6]