CVX vs. XOM, OXY, HES, MUR, COP, BP, EQNR, MPC, PSX, and VLO
Should you be buying Chevron stock or one of its competitors? The main competitors of Chevron include Exxon Mobil (XOM), Occidental Petroleum (OXY), Hess (HES), Murphy Oil (MUR), ConocoPhillips (COP), BP (BP), Equinor ASA (EQNR), Marathon Petroleum (MPC), Phillips 66 (PSX), and Valero Energy (VLO). These companies are all part of the "oils/energy" sector.
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) 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, valuation, media sentiment, risk, analyst recommendations, community ranking, earnings, dividends and profitability.
Exxon Mobil has higher revenue and earnings than Chevron. Exxon Mobil is trading at a lower price-to-earnings ratio than Chevron, indicating that it is currently the more affordable of the two stocks.
Chevron has a beta of 1.12, suggesting that its stock price is 12% more volatile than the S&P 500. Comparatively, Exxon Mobil has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500.
72.4% of Chevron shares are held by institutional investors. Comparatively, 61.8% of Exxon Mobil shares are held by institutional investors. 0.2% of Chevron shares are held by company insiders. Comparatively, 0.0% of Exxon Mobil shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Chevron has a net margin of 10.21% compared to Exxon Mobil's net margin of 9.62%. Exxon Mobil's return on equity of 16.75% beat Chevron's return on equity.
Exxon Mobil received 156 more outperform votes than Chevron when rated by MarketBeat users. However, 68.03% of users gave Chevron an outperform vote while only 59.80% of users gave Exxon Mobil an outperform vote.
In the previous week, Chevron and Chevron both had 41 articles in the media. Chevron's average media sentiment score of 0.67 beat Exxon Mobil's score of 0.51 indicating that Chevron is being referred to more favorably in the media.
Chevron currently has a consensus price target of $186.95, suggesting a potential upside of 15.19%. Exxon Mobil has a consensus price target of $135.00, suggesting a potential upside of 15.13%. Given Chevron's stronger consensus rating and higher probable upside, equities research analysts plainly believe Chevron is more favorable than Exxon Mobil.
Chevron pays an annual dividend of $6.52 per share and has a dividend yield of 4.0%. Exxon Mobil pays an annual dividend of $3.80 per share and has a dividend yield of 3.3%. Chevron pays out 60.0% of its earnings in the form of a dividend. Exxon Mobil pays out 46.6% 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
Chevron beats Exxon Mobil on 13 of the 19 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CVX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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