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BP (BP) Competitors

$35.26
-0.19 (-0.54%)
(As of 06/7/2024 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 better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, community ranking, valuation, analyst recommendations, media sentiment, profitability and earnings.

Chevron received 12 more outperform votes than BP when rated by MarketBeat users. Likewise, 68.03% of users gave Chevron an outperform vote while only 67.97% of users gave BP an outperform vote.

CompanyUnderperformOutperform
BPOutperform Votes
1184
67.97%
Underperform Votes
558
32.03%
ChevronOutperform Votes
1196
68.03%
Underperform Votes
562
31.97%

BP pays an annual dividend of $1.72 per share and has a dividend yield of 4.9%. Chevron pays an annual dividend of $6.52 per share and has a dividend yield of 4.2%. 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.

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 company insiders. Comparatively, 0.2% of Chevron shares are held 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.

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%

BP presently has a consensus price target of $43.88, indicating a potential upside of 24.44%. Chevron has a consensus price target of $186.95, indicating a potential upside of 19.78%. Given BP's higher possible upside, analysts clearly 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 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$213.03B0.46$15.24B$3.1911.05
Chevron$200.95B1.43$21.37B$10.8714.36

BP has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500. Comparatively, Chevron has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500.

In the previous week, Chevron had 17 more articles in the media than BP. MarketBeat recorded 33 mentions for Chevron and 16 mentions for BP. BP's average media sentiment score of 0.92 beat Chevron's score of 0.65 indicating that BP is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
BP
4 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Chevron
17 Very Positive mention(s)
5 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive

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$98.77B$72.29B$7.83B$17.65B
Dividend Yield4.88%3.67%11.69%3.54%
P/E Ratio11.059.2611.6625.56
Price / Sales0.461.2098.8614.06
Price / Cash3.406.1710.8919.71
Price / Book1.182.533.394.99
Net Income$15.24B$7.06B$966.43M$975.33M
7 Day Performance-6.16%-3.92%-3.43%-1.87%
1 Month Performance-6.11%-6.88%-0.49%-0.76%
1 Year Performance-1.23%6.31%1.21%8.57%

BP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVX
Chevron
4.3961 of 5 stars
$156.13
-0.8%
$186.95
+19.7%
-2.3%$290.19B$194.65B14.3645,600
COP
ConocoPhillips
4.911 of 5 stars
$112.28
-1.4%
$144.94
+29.1%
+6.9%$133.17B$55.18B12.729,900Analyst Downgrade
Analyst Revision
EQNR
Equinor ASA
0.5519 of 5 stars
$27.75
-4.1%
$28.25
+1.8%
-1.0%$86.62B$107.17B8.5923,000Gap Down
MPC
Marathon Petroleum
3.7649 of 5 stars
$175.26
+0.3%
$194.23
+10.8%
+53.4%$61.75B$150.31B8.7518,200Analyst Forecast
PSX
Phillips 66
4.3805 of 5 stars
$136.98
-1.4%
$158.93
+16.0%
+36.6%$58.07B$149.89B10.5414,000
VLO
Valero Energy
3.8733 of 5 stars
$155.37
+0.9%
$173.87
+11.9%
+36.0%$50.81B$144.77B7.709,908Analyst Forecast
Positive News
SU
Suncor Energy
4.0231 of 5 stars
$37.65
-3.1%
$51.67
+37.2%
+25.4%$48.41B$37.59B8.3914,906Ex-Dividend
High Trading Volume
HES
Hess
4.3111 of 5 stars
$148.05
-0.8%
$178.08
+20.3%
+7.6%$45.62B$10.65B22.671,756Analyst Forecast
Options Volume
Positive News
YPF
YPF Sociedad Anónima
1.5647 of 5 stars
$20.25
-8.4%
$21.73
+7.3%
+59.8%$7.96B$17.31B-7.9125,711
PBF
PBF Energy
3.5493 of 5 stars
$45.55
+0.4%
$57.27
+25.7%
+13.1%$5.40B$38.32B3.153,776Analyst Forecast
Insider Buying
News Coverage
Positive News
Gap Down

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This page (NYSE:BP) was last updated on 6/8/2024 by MarketBeat.com Staff

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