Go to the list of all blogs
Anna G's Avatar
published in Blogs
Sep 12, 2023

Oil Refining/Marketing Sector Surges +4.18%: Buy Signals for $DK, $VLO, $MPC, $CVI, $SUN and More!

A Glance at the Oil Refining/Marketing Sector: Not Just a Slick Move!

This article explores the recent market movements in the Oil Refining/Marketing sector, with an in-depth look into some key players in the industry. Using data from various market indicators, we aim to present a comprehensive view of the sector's performance.

πŸ›’οΈ Dive into Oil Refining/Marketing Stocks with AI Precision! πŸ“Š

For those intrigued by the Oil Refining/Marketing group of stocks, we have an exciting proposition to elevate your trading game using our AI-driven tools. Immerse yourself in this dynamic sector and harness its potential with precision.

πŸ“ˆ "Swing Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)" is your go-to companion for navigating these tickers. Whether you're tracking trends or aiming to capitalize on price action, this AI tool has you covered.

πŸ“ˆ New to the game? "Swing Trader for Beginners: Trading in Markets Trending Down (TA&FA)" provides valuable insights for those starting out, helping you navigate downward market trends.

πŸ“ˆ Seeking efficiency? Look no further than "Swing Trader, Long Only: Valuation & Efficiency Model for Energy Sector (TA&FA)," designed to optimize your trading decisions within the Energy sector.

Unlock the doors to trading excellence within the Oil Refining/Marketing sector with AI-backed precision! Embrace the opportunities, ride the trends, and potentially amplify your trading gains. Let our AI tools be your trusted companions on this exciting trading journey. πŸš€πŸ“ˆ Discover the future of trading with AI expertise! πŸ’ΌπŸ’°

πŸ’Ό Industry Description

Involved in downstream operations, the Oil Refining/Marketing sector refines crude oil into products like gasoline and diesel. Companies such as Phillips 66, Marathon Petroleum Corporation, and Valero Energy Corp are the giants here. When crude oil prices drop, companies in this sector can even see benefits as their purchase costs decrease.

Tickers in this Group:

DK - VLO - MPC - CVI - SUN - IEP - CLNE - SGU - UGP - PBF - PSX - DKL - VTNR - CAPL - AMTX - PARR - VVV - CSAN

πŸ“Š Industry Highlights

The Oil Refining/Marketing segment has been witnessing notable growth. With a +4.18% increase in just a week, this sector is certainly making waves. This positivity is reflected in the Stock Fear & Greed Index as well, with Tickeron predicting a further 4.00% increase in the next month.

πŸ’Ό Industry Description

Involved in downstream operations, the Oil Refining/Marketing sector refines crude oil into products like gasoline and diesel. Companies such as Phillips 66, Marathon Petroleum Corporation, and Valero Energy Corp are the giants here. When crude oil prices drop, companies in this sector can even see benefits as their purchase costs decrease.

πŸ“ˆ Market Cap

The industry boasts an average market cap of 6.4B. Leading the pack is $MPC with a whopping 62.1B, while the underdog, $AMCF, stands at 107.7K.

πŸ“‰ High and Low Price Notable News

Despite an average quarterly growth of 7.19%, the industry faced a monthly drop of -1.26%. However, $VTNR took everyone by surprise with a 14.57% surge, while $SPTJF saw a decline of -47.09%.

πŸ”Š Volume

On the volume front, the industry observed an average weekly growth of 47.13%. However, there's been a drop of about -11.21% over the last quarter. Notable movements include the record-breaking daily growth for $COSAN SA and $PARR.

πŸ“Š Fundamental Analysis Ratings

  • Valuation Rating: 55
  • P/E Growth Rating: 58
  • Price Growth Rating: 53
  • SMR Rating: 49
  • Profit Risk Rating: 73
  • Seasonality Score: -7 (-100 ... +100)

βœ… Ticker Descriptions

  1. $MPC
    • Has been on a roll with a +5.02% uptrend for three straight days as of September 08, 2023.
    • Chances for continued growth stand at 78%.
  2. $VLO
    • Enjoyed a +5.99% uptrend for three consecutive days on September 08, 2023.
    • Historically, in 76% of similar scenarios, further growth was witnessed in the following month.
  3. $CVI
    • A commendable +5.96% uptrend observed for three consecutive days on September 08, 2023.
    • Odds for continued growth: 80%.
  4. $IEP
    • The RSI Indicator suggests a shift from a downward trend to an upward trajectory.
    • Historically, 71% of similar RSI shifts resulted in upward movement.
  5. $PBF
    • With a +9.43% uptrend and three days of consistent growth, the future looks promising.
    • The odds stand at 83% for further escalation in the coming month.
  6. $PSX
    • A significant bullish signal was observed when the 50-day Moving Average crossed above the 200-day moving average.
    • This move suggests a shift towards a long-term upward trend.

The Oil Refining/Marketing sector has displayed significant market movements, and the highlighted tickers have shown promising trajectories. For investors and traders, it's crucial to keep these trends in mind while making informed decisions. The market always holds surprises, but with thorough analysis, the path becomes clearer.

Β 

Related Ticker: DK, VLO, MPC, CVI, SUN, IEP, CLNE, WKC, SGU, UGP, PBF, PSX, DKL, VTNR, CAPL, AMTX, PARR, VVV, CSAN, DINO

DK sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for DK moved below the 200-day moving average on June 24, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 28, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on DK as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DK entered a downward trend on June 24, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DK's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where DK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DK just turned positive on June 24, 2024. Looking at past instances where DK's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DK advanced for three days, in of 277 cases, the price rose further within the following month. The odds of a continued upward trend are .

DK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 76%.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.325) is normal, around the industry mean (10.699). DK has a moderately high P/E Ratio (102.367) as compared to the industry average of (24.687). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.940). Dividend Yield (0.031) settles around the average of (0.059) among similar stocks. P/S Ratio (0.120) is also within normal values, averaging (0.687).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 7.9B. The market cap for tickers in the group ranges from 107.69K to 73.66B. MPC holds the highest valuation in this group at 73.66B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was 1%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was -1%. ISRJF experienced the highest price growth at 17%, while BERI experienced the biggest fall at -55%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was 198%. For the same stocks of the Industry, the average monthly volume growth was 175% and the average quarterly volume growth was 183%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 48
Price Growth Rating: 51
SMR Rating: 59
Profit Risk Rating: 73
Seasonality Score: -16 (-100 ... +100)
View a ticker or compare two or three
DKDaily Signal changed days agoGain/Loss if shorted
Β 
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a provider of petroleum refining and logistics services

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
310 Seven Springs Way
Phone
+1 615 771-6701
Employees
3591
Web
https://www.delekus.com
Ad is loading...
Discover the dynamic world of cryptocurrency trading with Tickeron's AI analysis. Capitalize on bullish and bearish patterns in Origin Protocol (OGN.X), with gains up to 27.80%. Stay ahead with Tickeron's real-time insights and make informed trading decisions. #CryptoTrading #AIAnalysis #OriginProtocol #InvestSmart
#latest#popular#patterns#artificial_intelligence#trading#technical_analysis
Dive into the world of trading excellence with our Best AI Robot of the week! In a market characterized by growth, the key to maximizing profits lies not only in mainstream large-cap stocks but also in exploring opportunities across different market segments.
This article delves into the performance of AI trading robots, specifically those utilizing the "Swing trader: Long-Short Equity Strategy (TA&FA)." These bots showcased their prowess by delivering a notable +4.98% gain while engaging in MRNA trades over the previous week. Beyond mere statistics, we explore the technical indicators and recent earnings report of MRNA to shed light on the underlying dynamics influencing the stock.
Artificial intelligence (AI) trading bots have become powerful tools for investors seeking active trading opportunities. In a recent analysis conducted on the "Day Trader: High Volatility Stocks for Active Trading (TA&FA)" platform, AI trading bots exhibited impressive performance, generating a noteworthy +4.81% gain while actively trading Shopify (SHOP) over the course of the previous week.
In the dynamic world of finance, strategic asset acquisition is a game-changer. Recently, a group of stocks within this domain has been in the spotlight, showcasing notable performances and intriguing patterns. This article delves into the recent movements of these stocks, focusing on key indicators, market capitalization, notable price events, and volume dynamics.
The Tickeron quant team is delighted to introduce our best robot of the week tailored for Trend Traders. Our sophisticated AI Robot, has been designed for manual trading enthusiasts who value independent signal selection.
Tickeron's Quant team is delighted to introduce our latest AI-powered robot designed for trading small-cap stocks, employing a distinctive fundamental stock analysis algorithm. This algorithm, renowned for its blend of in-depth analysis and intuitive signal-following capabilities, is well-suited for both novice and seasoned traders.
The Tickeron quant team proudly presents our top-performing AI robot for swing traders. This robot stands out with its remarkable accuracy, empowering traders to capitalize on diverse market conditions and transaction types. Demonstrating its proficiency, it achieved profitability in short trades during last week's strong uptrend in the US stock markets.
One such example is the "Trend Trader: Popular Stocks (TA&FA)" platform, where AI trading robots demonstrated their prowess by generating a notable gain while actively trading Adobe Inc. (ADBE) over the previous week. In this article, we delve into a technical analysis of ADBE's recent performance, shedding light on key indicators and recent earnings results.
​​​​​​​The railroads sector, encompassing prominent players such as Canadian Pacific Railway (CP), CSX Corporation (CSX), Norfolk Southern Corporation (NSC), Canadian National Railway Company (CNI), and Union Pacific Corporation (UNP), has undergone a noteworthy surge in performance over the past week. However, a closer examination reveals a complex landscape marked by negative outlook signals and fluctuating market dynamics.
The Tickeron quant team is excited to introduce our premier AI robot, specifically optimized for Swing Traders. This tool represents the pinnacle of our technological advancements in trading algorithms. Excelling in the market, it has achieved an impressive feat, earning twice as much as the S&P 500 in just the past week.
In the whirlwind of the current mergers and acquisitions frenzy, investors are reaping substantial rewards as stocks within the merger industry theme surged by an impressive 20.9% on average over the past month.
The Tickeron quant team is delighted to introduce our top-performing AI robot tailored for beginners. Our AI Robot specializes in navigating the high-tech stocks within the NASDAQ 100 index, renowned for their liquidity and moderate volatilityβ€”making them an ideal choice for novice traders.
In the dynamic landscape of the US stock markets, where unpredictability has become the norm, finding a trading strategy that not only thrives in periods of growth but also shields against sharp corrections is paramount.
The Tickeron quant team proudly introduces our premier AI Robot, tailor-made for trend traders who prefer manual trading and selecting their own signals. This AI Robot stands out with its impressive track record of consistent trading predictions, empowering traders to align their decisions with personal preferences.
Tickeron is excited to highlight the exceptional performance of our top AI robot this week, given the recent downturn in major US stock indices. While the SP500, NASDAQ 100, and Dow Jones Industrial all experienced declines, our AI robot, thanks to its well-calibrated diversification across various industries, demonstrated remarkable resilience.
As the trading week came to a close on Friday, there were notable movements across various asset classes:
Tickeron's quant team diligently monitors developed trading algorithms daily to determine the most effective ones. Today, we are delighted to present three of the best robots tailored for swing traders, showcasing consistently positive results over several months, irrespective of market conditions. This week, they underscored their efficacy by yielding impressive gains across various stocks, even as major US stock indexes dipped.
Tickeron is excited to highlight the exceptional performance of our top AI robot this week. The US stock market has experienced a consistent upward trend for the past five months, heightening the anticipation of a forthcoming correction with each passing day.
Introducing our top-performing best AI Robot of the week, designed by Tickeron's expert quant team for trading small-cap stocks. This algorithm blends classical and proprietary technical indicators, honed through advanced machine learning, to empower users with effective portfolio diversification and maximum profitability in the dynamic market.