Discover investment opportunities in Refiner Stocks using our Smart AI Filter.
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Discover investment opportunities in Refiner Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Refiner Stocks using our Smart AI Filter.
7 stocks found for "Refiner Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.61 | ±21.1% | 14.3 | 3.57% | |||
1.34 | ±46.8% | -42.3 | 2.30% | |||
1.08 | ±27.7% | 13.4 | 3.61% | |||
0.64 | ±20.1% | 13.4 | 4.61% | |||
1.26 | ±45.2% | -9.6 | 2.20% | |||
1.37 | ±31.6% | 17.3 | 2.07% | |||
0.82 | ±31.8% | 15.0 | 3.15% |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
The Trump administration has promoted an energy policy favorable to oil and gas, but the utilities sector within the S&P 500 has been the much stronger performer this year. The Utilities Select Sector SPDR (XLU) has tripled the return generated by the Energy Select Sector SPDR (XLE) this year.
Read moreQ: How have Phillips 66 (PSX) and Marathon Petroleum (MPC) performed during recent oil price fluctuations?
A: Phillips 66 (PSX) and Marathon Petroleum (MPC) historically show resilience during oil price fluctuations due to diversified operations, including midstream and retail businesses. However, their refinery margins can be affected by volatile crude prices, impacting short-term profitability. Investors often monitor crack spreads as a performance indicator.
Q: What dividend yields are typical for refiner stocks like Valero Energy (VLO) and HollyFrontier (HFC)?
A: Valero Energy (VLO) and HollyFrontier (HFC) typically offer competitive dividend yields compared to broader market averages, appealing to income-focused investors. However, dividend yields fluctuate based on earnings conditions and macroeconomic factors affecting refining margins.
Q: What are the potential risks of investing in CVR Energy (CVI) and PBF Energy (PBF)?
A: CVR Energy (CVI) and PBF Energy (PBF) face risks such as refinery operational disruptions, regulatory changes, and environmental compliance costs. These can impact profitability and stock performance. Investors should consider these factors when evaluating these companies.
Q: How do geopolitical events affect the refining sector, specifically for companies like Delek US Holdings (DK)?
A: Geopolitical events can cause crude supply disruptions, impacting refiner input costs. For Delek US Holdings (DK), such events may affect operational margins and supply chain stability, influencing short-term performance and stock volatility.
Q: Are stocks like Valero Energy (VLO) and Tesoro (TSO) suitable for growth investors?
A: While Valero Energy (VLO) and Tesoro (TSO, now Andeavor) can exhibit growth through operational efficiency and expansion projects, they are typically considered more stable income investments. Growth investors may seek additional insights into company-specific growth strategies before investing.
Q: What is the role of location in the profitability of refiners like HollyFrontier (HFC) and CVR Refining (CVRR)?
A: Refiners such as HollyFrontier (HFC) and CVR Refining (CVRR) benefit from strategic locations near key crude supply regions and major distribution hubs. This can reduce logistics costs and enhance profitability, particularly in price-sensitive environments.