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BP (BP) Competitors

$37.57
+0.64 (+1.73%)
(As of 05/31/2024 ET)

BP vs. CVX, COP, EQNR, MPC, PSX, VLO, SU, HES, YPF, and PBF

Should you be buying BP stock or one of its competitors? The main competitors of BP include Chevron (CVX), ConocoPhillips (COP), Equinor ASA (EQNR), Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), Suncor Energy (SU), Hess (HES), YPF Sociedad Anónima (YPF), and PBF Energy (PBF). These companies are all part of the "petroleum refining" industry.

BP vs.

BP (NYSE:BP) and Chevron (NYSE:CVX) are both large-cap oils/energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, media sentiment, valuation, dividends, community ranking, risk and profitability.

Chevron received 13 more outperform votes than BP when rated by MarketBeat users. Likewise, 68.03% of users gave Chevron an outperform vote while only 67.95% of users gave BP an outperform vote.

CompanyUnderperformOutperform
BPOutperform Votes
1183
67.95%
Underperform Votes
558
32.05%
ChevronOutperform Votes
1196
68.03%
Underperform Votes
562
31.97%

11.0% of BP shares are held by institutional investors. Comparatively, 72.4% of Chevron shares are held by institutional investors. 1.0% of BP shares are held by insiders. Comparatively, 0.2% of Chevron shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

BP presently has a consensus target price of $43.88, indicating a potential upside of 16.80%. Chevron has a consensus target price of $186.95, indicating a potential upside of 15.19%. Given BP's higher probable upside, equities analysts plainly believe BP is more favorable than Chevron.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BP
1 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.56
Chevron
0 Sell rating(s)
4 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.78

Chevron has a net margin of 10.21% compared to BP's net margin of 4.51%. Chevron's return on equity of 14.40% beat BP's return on equity.

Company Net Margins Return on Equity Return on Assets
BP4.51% 13.49% 4.17%
Chevron 10.21%14.40%9.00%

Chevron has lower revenue, but higher earnings than BP. BP is trading at a lower price-to-earnings ratio than Chevron, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BP$213.03B0.49$15.24B$3.1911.78
Chevron$200.95B1.49$21.37B$10.8714.93

BP pays an annual dividend of $1.72 per share and has a dividend yield of 4.6%. Chevron pays an annual dividend of $6.52 per share and has a dividend yield of 4.0%. BP pays out 53.9% of its earnings in the form of a dividend. Chevron pays out 60.0% 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. BP is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Chevron had 17 more articles in the media than BP. MarketBeat recorded 41 mentions for Chevron and 24 mentions for BP. BP's average media sentiment score of 0.64 beat Chevron's score of 0.59 indicating that BP is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BP
7 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Chevron
20 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

BP has a beta of 0.67, suggesting that its stock price is 33% less volatile than the S&P 500. Comparatively, Chevron has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500.

Summary

Chevron beats BP on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricBPPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$105.23B$75.32B$8.50B$17.80B
Dividend Yield4.67%3.56%11.60%3.52%
P/E Ratio11.789.0210.4622.32
Price / Sales0.491.2578.1810.20
Price / Cash3.556.389.6318.97
Price / Book1.242.573.005.90
Net Income$15.24B$7.06B$976.81M$976.46M
7 Day Performance2.31%0.55%1.54%0.62%
1 Month Performance-2.87%-1.47%4.61%3.61%
1 Year Performance5.40%15.36%7.10%20.81%

BP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVX
Chevron
4.6098 of 5 stars
$159.04
+0.8%
$186.10
+17.0%
+6.6%$290.73B$200.95B14.6345,600
COP
ConocoPhillips
4.5164 of 5 stars
$118.97
+1.5%
$143.24
+20.4%
+17.0%$137.13B$58.57B13.479,900Analyst Forecast
Analyst Revision
News Coverage
EQNR
Equinor ASA
0.5502 of 5 stars
$28.86
+1.8%
$28.25
-2.1%
+12.8%$88.48B$107.17B8.9323,000Gap Up
MPC
Marathon Petroleum
3.0909 of 5 stars
$179.16
+0.8%
$190.77
+6.5%
+66.8%$62.64B$150.31B8.9518,200Analyst Forecast
PSX
Phillips 66
4.7846 of 5 stars
$142.76
+0.1%
$156.21
+9.4%
+52.7%$60.49B$149.89B10.9814,000Analyst Forecast
VLO
Valero Energy
3.827 of 5 stars
$163.61
+0.7%
$173.87
+6.3%
+48.3%$53.11B$144.77B8.109,908Positive News
SU
Suncor Energy
4.2432 of 5 stars
$40.66
+0.9%
$51.67
+27.1%
+42.5%$51.82B$37.59B9.0614,906Analyst Upgrade
Options Volume
Positive News
HES
Hess
4.105 of 5 stars
$152.05
+0.4%
$178.08
+17.1%
+19.3%$46.85B$10.65B23.281,756Short Interest ↑
YPF
YPF Sociedad Anónima
2.4057 of 5 stars
$22.25
+5.9%
$21.73
-2.3%
+105.4%$8.26B$17.31B-8.6925,711Analyst Forecast
Short Interest ↓
PBF
PBF Energy
3.371 of 5 stars
$49.26
+1.0%
$57.27
+16.3%
+29.8%$5.78B$38.32B3.413,776Positive News

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

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