Phillips 66 (PSX) Competitors

$147.72
+0.78 (+0.53%)
(As of 05/9/2024 ET)

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

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), Suncor Energy (SU), Hess (HES), Equinor ASA (EQNR), BP (BP), ConocoPhillips (COP), Enterprise Products Partners (EPD), Pioneer Natural Resources (PXD), and Constellation Energy (CEG). These companies are all part of the "oils/energy" sector.

Phillips 66 vs.

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

Marathon Petroleum received 224 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.58% of users gave Marathon Petroleum an outperform vote while only 60.78% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Marathon PetroleumOutperform Votes
1008
73.58%
Underperform Votes
362
26.42%
Phillips 66Outperform Votes
784
60.78%
Underperform Votes
506
39.22%

76.8% of Marathon Petroleum shares are held by institutional investors. Comparatively, 76.9% of Phillips 66 shares are held by institutional investors. 0.2% of Marathon Petroleum shares are held by insiders. Comparatively, 0.2% of Phillips 66 shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Marathon Petroleum presently has a consensus price target of $191.62, suggesting a potential upside of 4.75%. Phillips 66 has a consensus price target of $157.43, suggesting a potential upside of 6.57%. Given Marathon Petroleum's stronger consensus rating and higher probable upside, analysts clearly believe Phillips 66 is more favorable than Marathon Petroleum.

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

Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 1.8%. Phillips 66 pays an annual dividend of $4.20 per share and has a dividend yield of 2.8%. Marathon Petroleum pays out 16.5% of its earnings in the form of a dividend. Phillips 66 pays out 32.3% 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. Marathon Petroleum has increased its dividend for 2 consecutive years and Phillips 66 has increased its dividend for 13 consecutive years. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Marathon Petroleum has a net margin of 5.32% compared to Marathon Petroleum's net margin of 3.84%. Phillips 66's return on equity of 25.87% beat Marathon Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Petroleum5.32% 25.87% 9.16%
Phillips 66 3.84%19.19%7.91%

Marathon Petroleum has higher earnings, but lower revenue 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
Marathon Petroleum$146.22B0.44$9.68B$20.029.14
Phillips 66$149.89B0.42$7.02B$13.0011.36

Marathon Petroleum has a beta of 1.55, meaning that its stock price is 55% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.41, meaning that its stock price is 41% more volatile than the S&P 500.

In the previous week, Phillips 66 had 1 more articles in the media than Marathon Petroleum. MarketBeat recorded 13 mentions for Phillips 66 and 12 mentions for Marathon Petroleum. Marathon Petroleum's average media sentiment score of 0.59 beat Phillips 66's score of 0.46 indicating that Phillips 66 is being referred to more favorably in the news media.

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

Summary

Marathon Petroleum and Phillips 66 tied by winning 11 of the 22 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$62.63B$76.69B$8.28B$17.77B
Dividend Yield2.92%3.40%11.48%3.51%
P/E Ratio11.3616.8617.9325.10
Price / Sales0.421.2395.2611.31
Price / Cash6.896.4810.8715.59
Price / Book2.052.663.455.09
Net Income$7.02B$7.06B$994.26M$968.04M
7 Day Performance2.86%0.33%1.30%1.82%
1 Month Performance-10.53%-4.33%-1.12%1.33%
1 Year Performance56.77%20.30%8.03%112.57%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MPC
Marathon Petroleum
3.452 of 5 stars
$180.92
-1.0%
$191.62
+5.9%
+64.9%$63.74B$150.31B9.0418,200Analyst Downgrade
Buyback Announcement
VLO
Valero Energy
3.5172 of 5 stars
$156.67
-1.0%
$174.40
+11.3%
+46.6%$51.23B$144.77B7.769,908Positive News
SU
Suncor Energy
4.6916 of 5 stars
$38.94
+0.2%
$52.00
+33.5%
+35.3%$50.13B$37.59B8.2914,906Dividend Cut
Analyst Downgrade
HES
Hess
4.1845 of 5 stars
$158.48
-0.6%
$177.42
+11.9%
+17.5%$48.83B$10.65B24.271,756Options Volume
EQNR
Equinor ASA
0.9061 of 5 stars
$28.11
+0.5%
$28.25
+0.5%
-3.0%$87.76B$107.17B8.7023,000
BP
BP
3.6051 of 5 stars
$37.56
-3.8%
$43.72
+16.4%
+2.8%$105.78B$213.03B7.3887,800Earnings Report
Dividend Announcement
Analyst Forecast
COP
ConocoPhillips
4.7763 of 5 stars
$123.54
0.0%
$142.76
+15.6%
+21.6%$144.48B$58.57B13.999,900Options Volume
EPD
Enterprise Products Partners
4.5916 of 5 stars
$28.35
-0.1%
$32.75
+15.5%
+12.2%$61.47B$49.72B11.127,500
PXD
Pioneer Natural Resources
3.6205 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
CEG
Constellation Energy
3.0623 of 5 stars
$200.56
+1.4%
$173.00
-13.7%
+173.5%$63.20B$24.92B40.1113,871Earnings Report
Analyst Forecast

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This page (NYSE:PSX) was last updated on 5/10/2024 by MarketBeat.com Staff

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