Phillips 66 (PSX) Competitors

$147.09
+1.24 (+0.85%)
(As of 05/17/2024 ET)

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

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 Occidental Petroleum (OXY). 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 better stock? We will compare the two companies based on the strength of their institutional ownership, earnings, media sentiment, analyst recommendations, community ranking, valuation, profitability, dividends and risk.

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

In the previous week, Marathon Petroleum had 10 more articles in the media than Phillips 66. MarketBeat recorded 25 mentions for Marathon Petroleum and 15 mentions for Phillips 66. Phillips 66's average media sentiment score of 0.53 beat Marathon Petroleum's score of 0.50 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
8 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Marathon Petroleum
7 Very Positive mention(s)
2 Positive mention(s)
13 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$149.89B0.42$7.02B$13.0011.31
Marathon Petroleum$146.22B0.43$9.68B$20.028.97

76.9% of Phillips 66 shares are held by institutional investors. Comparatively, 76.8% of Marathon Petroleum shares are held by institutional investors. 0.2% of Phillips 66 shares are held by insiders. Comparatively, 0.2% of Marathon Petroleum shares are held by 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 1.41, suggesting that its stock price is 41% more volatile than the S&P 500. Comparatively, Marathon Petroleum has a beta of 1.55, suggesting that its stock price is 55% more volatile than the S&P 500.

Phillips 66 presently has a consensus price target of $156.21, suggesting a potential upside of 6.20%. Marathon Petroleum has a consensus price target of $190.77, suggesting a potential upside of 6.18%. Given Phillips 66'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
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

Marathon Petroleum received 223 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.47% of users gave Marathon Petroleum an outperform vote while only 60.81% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Phillips 66Outperform Votes
785
60.81%
Underperform Votes
506
39.19%
Marathon PetroleumOutperform Votes
1008
73.47%
Underperform Votes
364
26.53%

Phillips 66 pays an annual dividend of $4.20 per share and has a dividend yield of 2.9%. Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 1.8%. Phillips 66 pays out 32.3% 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.

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$61.83B$75.89B$8.38B$18.05B
Dividend Yield2.88%3.47%11.67%3.43%
P/E Ratio11.319.2215.2023.97
Price / Sales0.421.2849.6210.29
Price / Cash7.006.4311.3720.14
Price / Book2.032.662.846.01
Net Income$7.02B$7.06B$992.49M$966.25M
7 Day Performance1.02%0.98%1.76%1.87%
1 Month Performance-4.06%-0.14%4.21%7.16%
1 Year Performance52.77%20.92%6.86%21.68%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MPC
Marathon Petroleum
3.8311 of 5 stars
$174.50
-1.9%
$190.77
+9.3%
+62.4%$61.48B$150.31B8.7218,200Analyst Forecast
VLO
Valero Energy
3.5713 of 5 stars
$155.89
0.0%
$174.60
+12.0%
+48.2%$50.98B$144.77B7.729,908Dividend Announcement
Analyst Forecast
Analyst Revision
SU
Suncor Energy
4.6033 of 5 stars
$39.19
-1.1%
$52.00
+32.7%
+40.0%$50.39B$37.59B8.7314,906Analyst Upgrade
Options Volume
Positive News
HES
Hess
4.4805 of 5 stars
$158.46
-0.7%
$177.83
+12.2%
+19.6%$48.82B$10.65B24.271,756Dividend Announcement
Analyst Forecast
Short Interest ↓
EQNR
Equinor ASA
0.9636 of 5 stars
$28.72
+0.2%
$28.25
-1.6%
+2.1%$89.51B$102.73B8.8923,000Short Interest ↑
News Coverage
BP
BP
3.564 of 5 stars
$37.94
-0.4%
$43.88
+15.7%
+4.2%$106.85B$213.03B11.8987,800
COP
ConocoPhillips
4.8056 of 5 stars
$121.04
-0.5%
$142.94
+18.1%
+20.9%$141.56B$58.57B13.719,900Analyst Forecast
Short Interest ↓
EPD
Enterprise Products Partners
4.2387 of 5 stars
$28.95
+0.6%
$32.75
+13.1%
+9.8%$62.86B$49.72B11.357,500Analyst Forecast
Short Interest ↑
PXD
Pioneer Natural Resources
3.6693 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
Positive News
OXY
Occidental Petroleum
4.0513 of 5 stars
$63.06
+0.2%
$71.88
+14.0%
+7.6%$55.91B$28.92B17.2312,570Analyst Downgrade

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This page (NYSE:PSX) was last updated on 5/18/2024 by MarketBeat.com Staff

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