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AR vs. VLO: A Head-to-Head Stock Comparison

Updated

Here’s a clear look at AR and VLO, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.

Company Overview

VLO stands out with 39.53 billion USD in market value—about 3.25× AR’s market cap of 12.14 billion USD.

With betas of 0.66 for AR and 0.95 for VLO, both show similar volatility profiles relative to the overall market.

SymbolARVLO
Company NameAntero Resources CorporationValero Energy Corporation
CountryUSUS
SectorEnergyEnergy
IndustryOil & Gas Exploration & ProductionOil & Gas Refining & Marketing
CEOMr. Paul M. RadyMr. R. Lane Riggs
Price39.11 USD126.2 USD
Market Cap12.14 billion USD39.53 billion USD
Beta0.660.95
ExchangeNYSENYSE
IPO DateOctober 10, 2013January 4, 1982
ADRNoNo

Performance Comparison

This chart compares the performance of AR and VLO over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of AR and VLO based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

  • AR stands out with a premium P/E of 420.54, while VLO at 42.61 remains within a more conventional earnings multiple.
SymbolARVLO
Price-to-Earnings Ratio (P/E, TTM)420.5442.61
Forward PEG Ratio (TTM)124.180.89
Price-to-Sales Ratio (P/S, TTM)2.630.31
Price-to-Book Ratio (P/B, TTM)1.691.69
Price-to-Free Cash Flow Ratio (P/FCF, TTM)11.858.58
EV-to-EBITDA (TTM)14.7510.35
EV-to-Sales (TTM)3.450.36
EV-to-Free Cash Flow (TTM)15.569.93

Dividend Comparison

AR offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while VLO provides a 4.33% dividend yield, giving investors a steady income stream.

SymbolARVLO
Dividend Yield (TTM)0.00%4.33%

Financial Strength Metrics Comparison

This section dives into the financial resilience of AR and VLO, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

  • AR’s current ratio of 0.39 signals a possible liquidity squeeze, while VLO at 1.56 comfortably covers its short-term obligations.
  • AR’s quick ratio of 0.39 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas VLO at 1.09 maintains a comfortable buffer of liquid assets.
SymbolARVLO
Current Ratio (TTM)0.391.56
Quick Ratio (TTM)0.391.09
Debt-to-Equity Ratio (TTM)0.530.46
Debt-to-Assets Ratio (TTM)0.290.18
Interest Coverage Ratio (TTM)2.352.13