Phillips 66 (PSX) Competitors

$151.41
-5.83 (-3.71%)
(As of 04/26/2024 08:53 PM ET)

PSX vs. MPC, VLO, EQNR, SU, HES, BP, COP, SLB, PXD, and EPD

Should you be buying Phillips 66 stock or one of its competitors? The main competitors of Phillips 66 include Marathon Petroleum (MPC), Valero Energy (VLO), Equinor ASA (EQNR), Suncor Energy (SU), Hess (HES), BP (BP), ConocoPhillips (COP), Schlumberger (SLB), Pioneer Natural Resources (PXD), and Enterprise Products Partners (EPD). These companies are all part of the "oils/energy" sector.

Phillips 66 vs.

Phillips 66 (NYSE:PSX) and Marathon Petroleum (NYSE:MPC) 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 institutional ownership, analyst recommendations, dividends, community ranking, profitability, media sentiment, earnings, risk and valuation.

Marathon Petroleum has a net margin of 6.44% compared to Phillips 66's net margin of 4.68%. Marathon Petroleum's return on equity of 30.58% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Phillips 664.68% 22.10% 9.38%
Marathon Petroleum 6.44%30.58%11.08%

Phillips 66 presently has a consensus price target of $158.00, suggesting a potential upside of 4.35%. Marathon Petroleum has a consensus price target of $193.77, suggesting a potential downside of 2.33%. Given Phillips 66's stronger consensus rating and higher probable upside, research analysts plainly believe Phillips 66 is more favorable than Marathon Petroleum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Phillips 66
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.73
Marathon Petroleum
0 Sell rating(s)
5 Hold rating(s)
8 Buy rating(s)
1 Strong Buy rating(s)
2.71

76.9% of Phillips 66 shares are owned by institutional investors. Comparatively, 76.8% of Marathon Petroleum shares are owned by institutional investors. 0.2% of Phillips 66 shares are owned by company insiders. Comparatively, 0.2% of Marathon Petroleum shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Phillips 66 has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500. Comparatively, Marathon Petroleum has a beta of 1.52, meaning that its share price is 52% more volatile than the S&P 500.

In the previous week, Phillips 66 had 20 more articles in the media than Marathon Petroleum. MarketBeat recorded 34 mentions for Phillips 66 and 14 mentions for Marathon Petroleum. Marathon Petroleum's average media sentiment score of 0.71 beat Phillips 66's score of 0.19 indicating that Marathon Petroleum is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips 66
8 Very Positive mention(s)
8 Positive mention(s)
11 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Neutral
Marathon Petroleum
7 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Marathon Petroleum received 221 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.57% of users gave Marathon Petroleum an outperform vote while only 60.87% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Phillips 66Outperform Votes
784
60.87%
Underperform Votes
504
39.13%
Marathon PetroleumOutperform Votes
1005
73.57%
Underperform Votes
361
26.43%

Marathon Petroleum has lower revenue, but higher earnings than Phillips 66. Marathon Petroleum 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
Phillips 66$149.89B0.43$7.02B$13.0011.65
Marathon Petroleum$148.38B0.48$9.68B$23.538.43

Phillips 66 pays an annual dividend of $4.20 per share and has a dividend yield of 2.8%. Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 1.7%. Phillips 66 pays out 32.3% of its earnings in the form of a dividend. Marathon Petroleum pays out 14.0% 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.

Summary

Marathon Petroleum beats Phillips 66 on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PSX 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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PSX vs. The Competition

MetricPhillips 66Petroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$64.78B$78.08B$7.30B$17.40B
Dividend Yield2.77%3.24%11.86%3.54%
P/E Ratio11.6517.1917.5325.14
Price / Sales0.431.2889.5511.69
Price / Cash7.276.6710.9217.83
Price / Book2.102.733.254.62
Net Income$7.02B$7.06B$957.79M$959.72M
7 Day Performance-3.59%-0.29%5.86%2.91%
1 Month Performance-7.30%-0.15%6.54%-2.16%
1 Year Performance52.94%16.53%6.67%15.80%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MPC
Marathon Petroleum
3.7009 of 5 stars
$199.72
+0.7%
$193.77
-3.0%
+62.6%$71.44B$148.38B8.4918,200Upcoming Earnings
Dividend Announcement
VLO
Valero Energy
3.5788 of 5 stars
$167.51
+1.0%
$173.63
+3.7%
+44.6%$55.69B$144.77B6.779,908Earnings Report
Positive News
EQNR
Equinor ASA
0.8539 of 5 stars
$27.12
0.0%
$28.25
+4.2%
-3.7%$84.67B$107.17B6.9423,000Upcoming Earnings
Short Interest ↑
SU
Suncor Energy
4.4063 of 5 stars
$39.15
+0.2%
$52.00
+32.8%
+25.8%$50.40B$37.59B8.3314,906Short Interest ↓
HES
Hess
3.9596 of 5 stars
$156.98
+0.5%
$177.42
+13.0%
+12.0%$48.37B$10.65B34.881,756Earnings Report
BP
BP
3.5104 of 5 stars
$39.29
+1.0%
$43.72
+11.3%
-2.0%$110.65B$213.03B7.7287,800Short Interest ↑
COP
ConocoPhillips
4.2407 of 5 stars
$129.83
+0.4%
$143.24
+10.3%
+26.6%$152.73B$58.57B14.339,900Upcoming Earnings
Short Interest ↑
SLB
Schlumberger
4.984 of 5 stars
$49.55
+0.1%
$69.67
+40.6%
-0.3%$70.73B$33.14B16.46111,000Short Interest ↑
PXD
Pioneer Natural Resources
3.8169 of 5 stars
$275.12
+0.6%
$261.55
-4.9%
+23.6%$64.27B$19.36B13.592,213Upcoming Earnings
Positive News
EPD
Enterprise Products Partners
4.469 of 5 stars
$28.91
-0.3%
$32.58
+12.7%
+10.5%$62.67B$49.72B11.477,500Options Volume

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This page (NYSE:PSX) was last updated on 4/29/2024 by MarketBeat.com Staff

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