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Phillips 66 (PSX) Competitors

Phillips 66 logo
$110.37 +0.02 (+0.02%)
(As of 12/20/2024 05:40 PM 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.

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

In the previous week, Phillips 66 had 13 more articles in the media than Marathon Petroleum. MarketBeat recorded 34 mentions for Phillips 66 and 21 mentions for Marathon Petroleum. Marathon Petroleum's average media sentiment score of 0.62 beat Phillips 66's score of 0.30 indicating that Marathon Petroleum is being referred to more favorably in the news media.

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

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 company insiders. Comparatively, 0.2% of Marathon Petroleum shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

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
Phillips 662.24% 13.12% 5.32%
Marathon Petroleum 3.15%16.19%5.44%

Marathon Petroleum received 222 more outperform votes than Phillips 66 when rated by MarketBeat users. Likewise, 73.13% of users gave Marathon Petroleum an outperform vote while only 60.86% of users gave Phillips 66 an outperform vote.

CompanyUnderperformOutperform
Phillips 66Outperform Votes
804
60.86%
Underperform Votes
517
39.14%
Marathon PetroleumOutperform Votes
1026
73.13%
Underperform Votes
377
26.87%

Phillips 66 pays an annual dividend of $4.60 per share and has a dividend yield of 4.2%. Marathon Petroleum pays an annual dividend of $3.64 per share and has a dividend yield of 2.7%. Phillips 66 pays out 59.1% of its earnings in the form of a dividend. Marathon Petroleum pays out 28.8% 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 raised 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 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
Phillips 66$147.74B0.31$7.02B$7.7914.17
Marathon Petroleum$150.31B0.29$9.68B$12.6210.57

Phillips 66 presently has a consensus target price of $149.00, suggesting a potential upside of 35.00%. Marathon Petroleum has a consensus target price of $184.00, suggesting a potential upside of 37.95%. Given Marathon Petroleum's higher possible upside, analysts plainly believe Marathon Petroleum is more favorable than Phillips 66.

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
2 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.53

Phillips 66 has a beta of 1.35, suggesting that its stock price is 35% more volatile than the S&P 500. Comparatively, Marathon Petroleum has a beta of 1.39, suggesting that its stock price is 39% more volatile than the S&P 500.

Summary

Marathon Petroleum beats Phillips 66 on 13 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$45.58B$69.24B$8.34B$19.19B
Dividend Yield3.96%4.65%11.74%3.61%
P/E Ratio14.1713.5512.1541.30
Price / Sales0.310.8667.4717.58
Price / Cash5.895.9010.8721.28
Price / Book1.531.973.365.32
Net Income$7.02B$7.46B$955.68M$989.88M
7 Day Performance-10.06%-6.74%-3.45%-3.54%
1 Month Performance-16.32%-12.49%-5.59%-3.68%
1 Year Performance-17.80%-10.02%1.57%12.14%

Phillips 66 Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PSX
Phillips 66
4.8684 of 5 stars
$110.37
+0.0%
$149.00
+35.0%
-17.7%$45.58B$147.74B14.1714,000High Trading Volume
MPC
Marathon Petroleum
4.8005 of 5 stars
$140.10
-3.8%
$184.00
+31.3%
-13.2%$45.03B$141.98B11.2418,200Options Volume
VLO
Valero Energy
4.6621 of 5 stars
$125.90
-2.5%
$155.07
+23.2%
-10.5%$39.86B$134.54B11.379,908
PBF
PBF Energy
3.9713 of 5 stars
$27.78
-5.1%
$33.09
+19.1%
-44.4%$3.20B$34.90B-10.813,776Analyst Downgrade
Insider Trade
News Coverage
Gap Down
CVI
CVR Energy
3.8559 of 5 stars
$18.17
-3.9%
$23.00
+26.6%
-43.1%$1.83B$7.87B26.421,566Short Interest ↓
Positive News
DK
Delek US
3.4016 of 5 stars
$16.72
-4.2%
$21.00
+25.6%
-39.7%$1.06B$13.87B-3.463,591
REX
REX American Resources
2.2173 of 5 stars
$40.89
-1.3%
$55.00
+34.5%
-14.2%$718.32M$671.88M10.70117
GPRE
Green Plains
3.2533 of 5 stars
$10.36
-3.3%
$25.50
+146.1%
-63.1%$669.78M$2.59B-28.18921Positive News
CLNE
Clean Energy Fuels
3.5711 of 5 stars
$2.74
-1.1%
$5.38
+96.2%
-27.7%$612.27M$413.40M-8.94500
GEVO
Gevo
1.7953 of 5 stars
$1.49
-3.2%
$8.63
+478.9%
+27.7%$356.72M$15.59M-4.53101
COP
ConocoPhillips
4.9911 of 5 stars
$99.62
-1.4%
$139.24
+39.8%
-18.5%$114.65B$58.57B12.019,900Analyst Forecast
Insider Trade

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This page (NYSE:PSX) was last updated on 12/21/2024 by MarketBeat.com Staff
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