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Marathon Petroleum (MPC) Competitors

$176.61
+4.60 (+2.67%)
(As of 05/31/2024 ET)

MPC vs. PSX, VLO, PBF, CVI, DK, GPRE, REX, CLNE, GEVO, and COP

Should you be buying Marathon Petroleum stock or one of its competitors? The main competitors of Marathon Petroleum include Phillips 66 (PSX), Valero Energy (VLO), PBF Energy (PBF), CVR Energy (CVI), Delek US (DK), Green Plains (GPRE), REX American Resources (REX), Clean Energy Fuels (CLNE), Gevo (GEVO), and ConocoPhillips (COP).

Marathon Petroleum 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, valuation, risk, earnings, media sentiment, dividends, profitability, community ranking and analyst recommendations.

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

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$149.89B0.40$7.02B$13.0010.93
Marathon Petroleum$146.22B0.43$9.68B$20.028.82

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 0.71 beat Phillips 66's score of 0.43 indicating that Phillips 66 is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Phillips 66
6 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Marathon Petroleum
4 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Phillips 66 currently has a consensus price target of $158.93, suggesting a potential upside of 11.83%. Marathon Petroleum has a consensus price target of $194.23, suggesting a potential upside of 9.98%. Given Marathon Petroleum's stronger consensus rating and higher probable upside, equities 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

Phillips 66 pays an annual dividend of $4.60 per share and has a dividend yield of 3.2%. Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 1.9%. Phillips 66 pays out 35.4% of its earnings in the form of a dividend. Marathon Petroleum pays out 16.5% 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. Phillips 66 has increased its dividend for 13 consecutive years and Marathon Petroleum has increased its dividend for 2 consecutive years. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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, endowments and hedge funds believe a stock is poised for long-term 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
Phillips 663.84% 19.19% 7.91%
Marathon Petroleum 5.32%25.87%9.16%

Marathon Petroleum received 222 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.49% of users gave Marathon Petroleum an outperform vote while only 60.87% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Phillips 66Outperform Votes
787
60.87%
Underperform Votes
506
39.13%
Marathon PetroleumOutperform Votes
1009
73.49%
Underperform Votes
364
26.51%

Summary

Phillips 66 and Marathon Petroleum 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 MPC 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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MPC vs. The Competition

MetricMarathon PetroleumPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$62.23B$75.32B$8.38B$17.79B
Dividend Yield1.91%3.62%11.63%3.55%
P/E Ratio8.829.5910.6123.79
Price / Sales0.431.2578.8411.18
Price / Cash5.066.2811.2718.95
Price / Book2.132.572.995.90
Net Income$9.68B$7.06B$979.69M$976.46M
7 Day Performance-0.67%0.55%1.52%0.62%
1 Month Performance-1.32%-0.86%5.75%4.79%
1 Year Performance66.85%19.20%9.68%24.00%

Marathon Petroleum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.7846 of 5 stars
$142.76
+0.1%
$156.21
+9.4%
+52.7%$60.52B$149.89B10.9814,000Analyst Forecast
VLO
Valero Energy
3.827 of 5 stars
$163.61
+0.7%
$173.87
+6.3%
+48.3%$53.50B$144.77B8.109,908Positive News
PBF
PBF Energy
3.371 of 5 stars
$49.26
+1.0%
$57.27
+16.3%
+29.8%$5.84B$37.68B3.413,776Positive News
CVI
CVR Energy
3.1266 of 5 stars
$29.65
-0.4%
$31.25
+5.4%
+17.6%$2.98B$9.25B4.551,566Analyst Downgrade
Short Interest ↑
News Coverage
DK
Delek US
1.4592 of 5 stars
$27.15
-1.1%
$28.50
+5.0%
+18.9%$1.74B$16.92B-21.903,591Short Interest ↑
GPRE
Green Plains
3.5777 of 5 stars
$18.04
-1.3%
$30.38
+68.4%
-40.8%$1.17B$3.30B-14.67921Short Interest ↑
REX
REX American Resources
3.2404 of 5 stars
$53.87
-3.8%
$70.00
+29.9%
+51.3%$942.94M$781.90M14.37117Analyst Forecast
Insider Selling
Short Interest ↑
News Coverage
CLNE
Clean Energy Fuels
2.8007 of 5 stars
$2.74
+1.9%
$5.60
+104.4%
-24.0%$611.73M$425.16M-7.83566News Coverage
Positive News
GEVO
Gevo
1.0198 of 5 stars
$0.70
+1.4%
$4.76
+579.3%
-50.1%$165.62M$17.20M-2.42101Gap Down
COP
ConocoPhillips
4.5164 of 5 stars
$118.97
+1.5%
$143.24
+20.4%
+17.0%$139.14B$58.57B13.479,900Analyst Forecast
Analyst Revision
News Coverage

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This page (NYSE:MPC) was last updated on 6/2/2024 by MarketBeat.com Staff

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