Discover investment opportunities in Refinery Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Refinery Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Refinery Stocks using our Smart AI Filter.
8 stocks found for "Refinery Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
1.34 | ±46.8% | -42.3 | 2.30% | |||
0.89 | ±32.3% | 11.7 | 3.33% | |||
0.82 | ±31.8% | 15.0 | 3.15% | |||
0.64 | ±20.1% | 13.4 | 4.61% | |||
0.61 | ±21.1% | 14.3 | 3.57% | |||
1.08 | ±27.7% | 13.4 | 3.61% | |||
1.37 | ±31.6% | 17.3 | 2.07% | |||
1.26 | ±45.2% | -9.6 | 2.20% |
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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.
Q: How do refinery stocks like Valero Energy (VLO) and Marathon Petroleum (MPC) perform during oil price fluctuations?
A: Refinery stocks such as VLO and MPC often benefit from refining margins, which tend to widen when there is a gap between crude oil prices and petroleum product prices. In periods of low oil prices, these companies can see improved profitability as their input costs decrease, although market conditions and regulatory factors also play a role.
Q: What impact does environmental regulation have on companies like Phillips 66 (PSX) and HollyFrontier Corporation (HFC)?
A: Companies like PSX and HFC are subject to stringent environmental regulations, which can increase operational costs. Compliance with emissions standards and investments in cleaner technologies are essential for mitigating risks. These regulations can affect profitability but may also drive innovation and long-term resilience.
Q: Are high dividends common among refinery stocks like Delek US Holdings (DK) and CVR Energy (CVI)?
A: DK and CVI often provide substantial dividends to attract income-focused investors. However, dividend yields and sustainability vary, reflecting each company's earnings volatility and reinvestment strategies. Investors should assess payout ratios and cash flow stability when considering dividends from these stocks.
Q: What competitive advantages do smaller refiners like PBF Energy (PBF) and Par Pacific Holdings (PARR) have?
A: Smaller refiners such as PBF and PARR might benefit from niche market focus and flexible operations, allowing quicker adaptation to local economic shifts or regulatory changes. Their strategic location and logistics can also create efficiencies and access to markets that larger competitors may overlook.
Q: How do refinery stocks generally react to geopolitical tensions affecting oil supply lines?
A: Refinery stocks often experience volatility during geopolitical tensions, as disruptions in oil supply can impact input costs and refining margins. Stocks like VLO and MPC might benefit from strategic reserves or diversified sourcing, providing some cushion against supply chain disturbances.
Q: How does the refining sector contribute to energy transition efforts?
A: Refiners such as PSX and HFC are increasingly involved in energy transition by investing in renewable diesel production and reducing emissions. While traditional refining remains core, these efforts reflect adaptation to regulatory pressures and changing market demands, potentially enhancing long-term sustainability.
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.
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