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Phillips 66 (PSX) Competitors

Phillips 66 logo
$131.45 0.00 (0.00%)
(As of 09:48 AM ET)

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

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), PBF Energy (PBF), CVR Energy (CVI), Delek US (DK), REX American Resources (REX), Green Plains (GPRE), Clean Energy Fuels (CLNE), Gevo (GEVO), and ConocoPhillips (COP).

Phillips 66 vs.

Marathon Petroleum (NYSE:MPC) and Phillips 66 (NYSE:PSX) are both large-cap oils/energy companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends, media sentiment, community ranking and profitability.

Marathon Petroleum has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, Phillips 66 has a beta of 1.33, indicating that its share price is 33% more volatile than the S&P 500.

Marathon Petroleum received 221 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.14% of users gave Marathon Petroleum an outperform vote while only 60.88% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Marathon PetroleumOutperform Votes
1024
73.14%
Underperform Votes
376
26.86%
Phillips 66Outperform Votes
803
60.88%
Underperform Votes
516
39.12%

Marathon Petroleum has higher revenue and 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
Marathon Petroleum$150.31B0.34$9.68B$12.6212.62
Phillips 66$149.89B0.36$7.02B$7.7916.87

Marathon Petroleum pays an annual dividend of $3.30 per share and has a dividend yield of 2.1%. Phillips 66 pays an annual dividend of $4.60 per share and has a dividend yield of 3.5%. Marathon Petroleum pays out 26.1% of its earnings in the form of a dividend. Phillips 66 pays out 59.1% 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. Phillips 66 is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Phillips 66 had 2 more articles in the media than Marathon Petroleum. MarketBeat recorded 26 mentions for Phillips 66 and 24 mentions for Marathon Petroleum. Phillips 66's average media sentiment score of 1.15 beat Marathon Petroleum's score of 1.14 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
17 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Phillips 66
19 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Marathon Petroleum presently has a consensus target price of $185.07, suggesting a potential upside of 16.24%. Phillips 66 has a consensus target price of $149.69, suggesting a potential upside of 13.88%. Given Marathon Petroleum's higher probable upside, equities analysts clearly believe Marathon Petroleum is more favorable than Phillips 66.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Marathon Petroleum
2 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.53
Phillips 66
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.73

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

Marathon Petroleum has a net margin of 3.15% compared to Phillips 66's net margin of 2.24%. Marathon Petroleum's return on equity of 16.19% beat Phillips 66's return on equity.

Company Net Margins Return on Equity Return on Assets
Marathon Petroleum3.15% 16.19% 5.44%
Phillips 66 2.24%13.12%5.32%

Summary

Marathon Petroleum beats Phillips 66 on 12 of the 22 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$54.29B$79.36B$8.46B$19.90B
Dividend Yield3.51%4.28%11.47%3.49%
P/E Ratio16.8713.8815.5536.63
Price / Sales0.360.92127.8217.98
Price / Cash6.286.0811.4721.28
Price / Book1.821.963.304.58
Net Income$7.02B$7.46B$952.17M$985.06M
7 Day Performance1.30%1.49%0.53%0.51%
1 Month Performance0.10%3.47%2.23%1.13%
1 Year Performance11.96%3.80%402.77%24.80%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.9104 of 5 stars
$131.45
flat
$149.69
+13.9%
+11.3%$54.29B$149.89B16.8714,000Ex-Dividend
Analyst Revision
Positive News
MPC
Marathon Petroleum
4.7052 of 5 stars
$159.21
-0.1%
$185.07
+16.2%
+7.0%$51.17B$150.31B12.6318,200Positive News
VLO
Valero Energy
4.5334 of 5 stars
$141.27
+0.0%
$155.86
+10.3%
+13.2%$44.72B$144.77B12.669,908Analyst Revision
Positive News
PBF
PBF Energy
2.1011 of 5 stars
$31.65
+0.1%
$34.18
+8.0%
-30.4%$3.64B$38.32B-12.203,776Positive News
CVI
CVR Energy
4.2979 of 5 stars
$18.65
-0.3%
$24.75
+32.7%
-41.3%$1.87B$9.25B27.101,566
DK
Delek US
1.9429 of 5 stars
$18.08
+0.2%
$21.00
+16.2%
-34.3%$1.14B$16.92B-3.713,591
REX
REX American Resources
3.4858 of 5 stars
$45.37
+1.3%
$60.00
+32.2%
+19.5%$797.15M$833.38M11.40117Positive News
GPRE
Green Plains
2.6137 of 5 stars
$10.87
-0.1%
$25.50
+134.6%
-58.1%$702.75M$3.30B-28.63921Analyst Downgrade
CLNE
Clean Energy Fuels
3.8532 of 5 stars
$2.67
+1.9%
$5.38
+101.3%
-28.4%$596.64M$425.16M0.00500Positive News
GEVO
Gevo
2.418 of 5 stars
$1.37
-1.1%
$6.48
+375.0%
+11.3%$326.80M$17.20M0.00101
COP
ConocoPhillips
4.7984 of 5 stars
$114.42
+0.9%
$137.63
+20.3%
-1.7%$131.69B$58.57B13.499,900Positive News

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This page (NYSE:PSX) was last updated on 11/21/2024 by MarketBeat.com Staff
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