Holly Competitors

Summary

HEPDelisted Stock

USD 19.44 0.49 2.59%

Holly Energy Partners competes with MPLX LP, Western Midstream, Plains All, Genesis Energy, and Martin Midstream; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Holly Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Holly Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Holly Energy competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Holly Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
19.44	19.44	19.44

Details

Intrinsic

Valuation

Low	Real	High
15.78	15.78	21.38

Details

Holly Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Holly Energy and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Holly and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Holly Energy Partners does not affect the price movement of the other competitor.

	MPLX	NS	WES	MMP	PAA	GEL	CEQP	MMLP	ENLC	HESM
MPLX		0.68	0.1	0.81	0.31	-0.66	0.81	0.55	0.87	0.11	MPLX
NS	0.68		0.09	0.93	-0.08	-0.46	0.88	0.81	0.7	-0.38	NS
WES	0.1	0.09		0.1	0.49	0.38	-0.05	-0.01	0.09	0.43	WES
MMP	0.81	0.93	0.1		0.07	-0.56	0.84	0.67	0.76	-0.28	MMP
PAA	0.31	-0.08	0.49	0.07		0.16	-0.01	-0.27	0.06	0.75	PAA
GEL	-0.66	-0.46	0.38	-0.56	0.16		-0.59	-0.46	-0.68	0.29	GEL
CEQP	0.81	0.88	-0.05	0.84	-0.01	-0.59		0.83	0.74	-0.17	CEQP
MMLP	0.55	0.81	-0.01	0.67	-0.27	-0.46	0.83		0.62	-0.29	MMLP
ENLC	0.87	0.7	0.09	0.76	0.06	-0.68	0.74	0.62		-0.15	ENLC
HESM	0.11	-0.38	0.43	-0.28	0.75	0.29	-0.17	-0.29	-0.15		HESM
	MPLX	NS	WES	MMP	PAA	GEL	CEQP	MMLP	ENLC	HESM

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High positive correlations

MMP	+ 0.93	NS
CEQP	+ 0.88	NS
ENLC	+ 0.87	MPLX
CEQP	+ 0.84	MMP
MMLP	+ 0.83	CEQP
MMP	+ 0.81	MPLX

High negative correlations

ENLC	- 0.68	GEL
GEL	- 0.66	MPLX
CEQP	- 0.59	GEL
GEL	- 0.56	MMP
MMLP	- 0.46	GEL
GEL	- 0.46	NS

Risk-Adjusted Indicators

There is a big difference between Holly Stock performing well and Holly Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Holly Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MPLX	0.69	0.21	0.22	0.57	0.06	(0.82)	2.22	(0.83)	3.20
NS	1.06	0.21	0.06	(1.72)	0.97	(1.28)	2.56	(2.04)	6.35
WES	1.08	0.02	(0.04)	0.20	1.38	(1.09)	2.07	(2.16)	5.82
MMP	0.95	0.29	0.14	(1.14)	0.71	(1.09)	1.95	(1.58)	15.46
PAA	0.98	(0.04)	(0.05)	0.07	1.30	(1.01)	1.95	(2.14)	6.78
GEL	1.44	(0.24)	0.00	(0.13)	0.00	0.00	3.25	(2.58)	14.40
CEQP	1.40	0.33	0.12	(1.01)	1.19	(1.74)	3.48	(2.49)	11.57
MMLP	0.80	0.08	0.01	0.34	1.10	(1.06)	1.40	(1.40)	10.47
ENLC	0.84	0.23	0.20	0.63	0.49	(1.07)	1.56	(1.26)	11.30
HESM	0.90	(0.02)	(0.07)	0.07	1.13	(0.98)	2.08	(2.13)	5.41

Unable to evaluate fundamental data of [MPLX, NS, WES, MMP, PAA, GEL, CEQP, MMLP, ENLC, HESM, DTM] at this time. Please try again later

All Fundamental Data

Holly Energy Competitive Analysis

The better you understand Holly Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Holly Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Holly Energy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HEP	MPLX	NS	WES	MMP	PAA	GEL	CEQP	MMLP	ENLC
	2.59 19.44 Holly	0.83 49.09 MPLX	0.91 17.34 NuStar	1.41 38.32 Western	0.17 65.51 Magellan	2.06 17.57 Plains	0.34 11.74 Genesis	1.87 29.42 Crestwood	0.76 4.00 Martin	0.95 15.60 EnLink
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Slightly risky	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Insignificant	Very Weak	Insignificant	Very Weak	Very Weak	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Small	Dangerous	Below Average	Dangerous	Below Average	Below Average	Dangerous	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Buy	Not Available	Buy	Buy	Not Available	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Buy	Not Rated	Cautious Hold	Not Rated	Strong Hold	Cautious Hold	Not Rated	Cautious Hold	Strong Buy
Current Ratio	1.18	0.78	1.08	1.2	1.0	0.97	1.13	1.34	0.75	1.06
Net Asset	2.75 B	36.53 B	4.9 B	12.47 B	7.71 B	27.36 B	7.02 B	6.57 B	509.38 M	8.33 B
Profit Margin	0.41	0.39	0.13	0.42	0.3	0.0208	-9.0E-4	0.0407	0.0058	0.0197
EBITDA	311.91 M	5.54 B	724.86 M	1.89 B	1.09 B	2.41 B	609.61 M	364.2 M	188.04 M	1.37 B
Operating Margin	0.45	0.4	0.26	0.43	0.33	0.0367	0.0703	0.0619	0.0731	0.12
Current Valuation	4.24 B	70.85 B	6.93 B	21.6 B	18.81 B	20.23 B	5.44 B	7.32 B	685.88 M	12.06 B
Price To Book	2.96	3.67	2.57	4.57	5.92	1.23	1.21	1.52	N/A	7.61
Retained Earnings	581.16 M	(12.46 B)	(1.07 B)	1.22 B	1.04 B	1.63 B	(519.7 M)	356.6 M	(9.54 M)	570.5 M
Current Asset	61.14 M	576 M	333.85 M	299.22 M	338.85 M	2.97 B	306.32 M	70.02 M	167.82 M	493.7 M
Five Year Return	9.94	9.83	12.36	10.44	7.68	8.35	10.78	10.58	15.88	12.6
Beta	0.84	1.34	1.69	2.82	0.91	1.59	2.09	2.41	2.11	2.35
Number Of Employees	24	N/A	1.18 K	1.38 K	1.66 K	4.2 K	2.11 K	753	N/A	1.07 K
Shares Outstanding	126.44 M	1.02 B	126.53 M	380.56 M	202.1 M	703.67 M	122.42 M	105.1 M	39 M	457.07 M
Cash Flow From Operations	331.05 M	5.4 B	514.27 M	1.66 B	1.14 B	2.73 B	521.13 M	439.2 M	137.47 M	1.22 B
Annual Yield	0.0685	0.0773	0.0729	0.09	0.0611	0.0708	0.056	0.0927	0.005	0.0337
Total Debt	1.63 B	20.91 B	3.42 B	7.96 B	5.16 B	8.16 B	4 B	3.41 B	481.76 M	4.6 B
Return On Equity	0.25	0.32	0.18	0.49	0.59	0.1	0.0172	0.11	N/A	0.11
Z Score	1.83	N/A	N/A	N/A	2.69	N/A	N/A	1.72	N/A	N/A
Return On Asset	0.0573	0.074	0.0586	0.0777	0.092	0.0371	0.022	0.0341	0.16	0.0488
Number Of Shares Shorted	1.65 M	9.47 M	3.01 M	5.51 M	7.31 M	9.38 M	3.54 M	1.49 M	112.98 K	11.57 M
Book Value Per Share	7.09	13.17	2.08	8.48	8.48	11.28	3.1	11.46	-1.61	2.03
Current Liabilities	48.92 M	625 M	332.21 M	235.49 M	713.07 M	3.41 B	302.14 M	62.22 M	119.17 M	432.4 M
Total Asset	2.75 B	36.53 B	4.9 B	12.47 B	7.71 B	27.36 B	7.02 B	6.57 B	509.38 M	8.33 B
Debt To Equity	1.74	1.51	2.0	2.34	2.95	0.69	1.92	1.25	496.4	1.49
Short Ratio	4.43	7.44	4.96	5.78	8.15	4.75	9.42	2.27	0.93	7.87
Target Price	21.5	49.62	23.0	39.98	64.78	20.13	13.67	28.5	4.0	15.45
Last Dividend Paid	1.4	3.51	1.6	3.2	4.19	1.27	0.62	0.66	0.02	0.53
Shares Owned By Institutions	26.36	25.29	63.13	85.12	53.09	42.02	70.73	53.17	41.23	49.9
Market Capitalization	2.59 B	50.43 B	2.78 B	14.79 B	13.94 B	12.62 B	1.44 B	2.97 B	154.83 M	7.2 B
Price To Earning	11.36	8.94	23.0	10.32	12.39	15.06	24.01	6.31	5.57	26.57
Price To Earnings To Growth	3.69	2.35	2.29	5.48	4.9	2.27	11.35	-4.07	12.84	-113.19
Price To Sales	4.56	4.57	1.65	4.18	3.25	0.25	0.48	0.48	0.22	1.08
Net Income	229.91 M	3.93 B	273.66 M	998.53 M	1.04 B	1.23 B	117.72 M	72.5 M	(4.44 M)	350 M
Earnings Per Share	1.9	4.24	0.26	3.91	5.0	1.13	-0.74	1.29	0.11	0.22
Shares Owned By Insiders	63.99	63.74	9.98	0.3	0.38	33.99	18.23	10.79	27.65	44.34
Revenue	547.48 M	10.68 B	1.63 B	3.11 B	3.2 B	48.71 B	3.18 B	6 B	797.96 M	6.88 B
Working Capital	17.29 M	184 M	(33.88 M)	(311.65 M)	(15 M)	(90 M)	(3.4 M)	143.6 M	13.75 M	(155.3 M)
Cash And Equivalents	10.92 M	121 M	14.49 M	286.66 M	2 M	324 M	7.93 M	13.8 M	45 K	18.1 M
Cash Per Share	0.12	0.12	0.04	0.41	0.04	0.46	0.05	0.13	N/A	0.04
Gross Profit	336.86 M	6.12 B	831.29 M	2.18 B	1.49 B	2.85 B	637.82 M	1 B	143.69 M	1.96 B
Day Typical Price	19.36	49.26	17.45	38.53	65.67	17.71	11.64	29.22	3.99	15.75
Accumulation Distribution	0.0376	36315.06	0.0215	25728.71	0.0116	54841.85	21121.59	0.0241	911.71	1.4 M
Market Facilitation Index	0.74	0.0	0.38	0.0	0.77	N/A	0.0	0.71	N/A	N/A
Daily Balance Of Power	0.6622	(0.38)	(0.42)	(0.49)	0.1429	(0.79)	(0.1)	0.7606	1.0	(0.13)
Period Momentum Indicator	0.49	(0.41)	(0.16)	(0.55)	0.11	(0.37)	(0.04)	0.54	0.03	(0.15)
Rate Of Daily Change	1.03	0.99	0.99	0.99	1.0	0.98	1.0	1.02	1.01	0.99
Day Median Price	19.32	49.34	17.51	38.64	65.76	17.77	11.59	29.13	3.99	15.82
Price Action Indicator	0.37	(0.45)	(0.25)	(0.59)	(0.19)	(0.39)	0.13	0.57	0.03	(0.29)
Coefficient Of Variation	566.61	323.05	671.22	1856.83	674.56	2138.43	(1,910)	625.76	1151.79	480.47
Mean Deviation	1.05	0.6887	1.06	1.08	0.9457	0.9761	1.44	1.4	0.8045	0.8399
Jensen Alpha	0.2114	0.2064	0.2053	0.025	0.2934	(0.04)	(0.24)	0.3328	0.0836	0.2334
Total Risk Alpha	0.0144	0.1238	(0.02)	(0.15)	(0.03)	(0.15)	(0.47)	(0.01)	(0.12)	0.0627
Sortino Ratio	0.0728	0.2174	0.0616	(0.04)	0.1403	(0.05)	N/A	0.124	0.006	0.1985
Downside Variance	1.74	0.4241	1.33	2.05	1.06	1.93	N/A	2.03	2.31	0.7145
Standard Deviation	1.29	0.8798	1.35	1.34	1.86	1.27	2.2	1.92	1.61	1.43
Kurtosis	(0.76)	0.1354	0.1761	(0.12)	34.27	1.03	8.77	4.49	20.39	25.05
Potential Upside	2.21	2.22	2.56	2.07	1.95	1.95	3.25	3.48	1.4	1.56
Treynor Ratio	4.82	0.567	(1.72)	0.202	(1.14)	0.0704	(0.13)	(1.01)	0.3391	0.6311
Maximum Drawdown	4.89	3.2	6.35	5.82	15.46	6.78	14.4	11.57	10.47	11.3
Variance	1.65	0.774	1.83	1.8	3.45	1.62	4.85	3.7	2.59	2.06
Market Risk Adjusted Performance	4.83	0.577	(1.71)	0.212	(1.13)	0.0804	(0.12)	(1.00)	0.3491	0.6411
Risk Adjusted Performance	0.1394	0.2387	0.1186	0.0456	0.1196	0.0398	(0.03)	0.1286	0.0718	0.1643
Skewness	(0.14)	0.6988	0.3214	(0.34)	4.97	(0.44)	(1.69)	1.45	2.77	3.97
Semi Deviation	1.08	0.0646	0.9679	1.38	0.706	1.3	N/A	1.19	1.1	0.491
Information Ratio	0.0747	0.1609	0.0524	(0.04)	0.0778	(0.06)	(0.11)	0.0918	0.0056	0.117
Value At Risk	(1.97)	(0.83)	(2.04)	(2.16)	(1.58)	(2.14)	(2.58)	(2.49)	(1.40)	(1.26)
Expected Short fall	(1.11)	(0.82)	(1.28)	(1.09)	(1.09)	(1.01)	N/A	(1.74)	(1.06)	(1.07)
Downside Deviation	1.32	0.6512	1.15	1.43	1.03	1.39	N/A	1.42	1.52	0.8453
Semi Variance	1.16	0.0042	0.9368	1.9	0.4984	1.68	N/A	1.42	1.2	0.2411

Holly Energy Competition Performance Charts

Five steps to successful analysis of Holly Energy Competition

Holly Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Holly Energy Partners in relation to its competition. Holly Energy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Holly Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Holly Energy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Holly Energy Partners, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Holly Energy position

In addition to having Holly Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Holly Stock

If you are still planning to invest in Holly Energy Partners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Holly Energy's history and understand the potential risks before investing.

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