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APC vs VLO
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is APC is a Buy and VLO is a StrongBuy.
APC's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for APC turned positive on November 10, 2026. Looking at past instances where APC's MACD turned positive, the stock continued to rise in 6 of 7 cases over the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where APC's RSI Indicator exited the oversold zone, 1 of 2 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 50%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 7 of 10 cases where APC'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 70%.
Following a +3.63% 3-day Advance, the price is estimated to grow further. Considering data from situations where APC advanced for three days, in 23 of 41 cases, the price rose further within the following month. The odds of a continued upward trend are 56%.
APC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 12, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on APC as a result. In 7 of 9 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where APC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 71%.
The Aroon Indicator for APC entered a downward trend on November 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 16 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (2.731) is normal, around the industry mean (4.566). P/E Ratio (18.294) is within average values for comparable stocks, (10.639). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.079). Dividend Yield (0.135) settles around the average of (0.067) among similar stocks. P/S Ratio (0.148) is also within normal values, averaging (0.549).
The Tickeron SMR rating for this company is 56 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable 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 Price Growth Rating for this company is 70 (best 1 - 100 worst), indicating slightly worse than average price growth. APC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 79 (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. APC’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 42, placing this stock worse than average.
VLO's RSI Oscillator ascends from oversold territory
The RSI Indicator for VLO moved out of oversold territory on November 09, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 16 similar instances when the indicator left oversold territory. In 16 of the 16 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 57 cases where VLO'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 82%.
Following a +6.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where VLO advanced for three days, in 289 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
VLO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VLO as a result. In 49 of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 63%.
The Moving Average Convergence Divergence Histogram (MACD) for VLO turned negative on October 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 27 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
VLO moved below its 50-day moving average on November 02, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VLO crossed bearishly below the 50-day moving average on November 04, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
The Aroon Indicator for VLO entered a downward trend on November 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 10 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 42, placing this stock better than average.
The Tickeron SMR rating for this company is 34 (best 1 - 100 worst), indicating strong sales and a profitable 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 Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. VLO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (3.990) is normal, around the industry mean (4.566). P/E Ratio (14.441) is within average values for comparable stocks, (10.639). Projected Growth (PEG Ratio) (1.918) is also within normal values, averaging (1.079). Dividend Yield (0.014) settles around the average of (0.067) among similar stocks. P/S Ratio (0.869) is also within normal values, averaging (0.549).
The Tickeron PE Growth Rating for this company is 94 (best 1 - 100 worst), pointing to worse than average 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.
APC | VLO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 85 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 10 | |
SMR RATING 1..100 | 56 | 34 | |
PRICE GROWTH RATING 1..100 | 70 | 40 | |
P/E GROWTH RATING 1..100 | 79 | 94 | |
SEASONALITY SCORE 1..100 | 37 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
APC's Valuation (16) in the Integrated Oil industry is significantly better than the same rating for VLO (88) in the Oil Refining Or Marketing industry. This means that APC’s stock grew significantly faster than VLO’s over the last 12 months.
VLO's Profit vs Risk Rating (10) in the Oil Refining Or Marketing industry is significantly better than the same rating for APC (100) in the Integrated Oil industry. This means that VLO’s stock grew significantly faster than APC’s over the last 12 months.
VLO's SMR Rating (34) in the Oil Refining Or Marketing industry is in the same range as APC (56) in the Integrated Oil industry. This means that VLO’s stock grew similarly to APC’s over the last 12 months.
VLO's Price Growth Rating (40) in the Oil Refining Or Marketing industry is in the same range as APC (70) in the Integrated Oil industry. This means that VLO’s stock grew similarly to APC’s over the last 12 months.
APC's P/E Growth Rating (79) in the Integrated Oil industry is in the same range as VLO (94) in the Oil Refining Or Marketing industry. This means that APC’s stock grew similarly to VLO’s over the last 12 months.
| APC | VLO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 50% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 78% | 1 day ago 63% |
| MACD ODDS (%) | 1 day ago 86% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 71% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 56% |
| Advances ODDS (%) | 2 days ago 56% | 1 day ago 81% |
| Declines ODDS (%) | 9 days ago 71% | 7 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 57% | 1 day ago 89% |
| Aroon ODDS (%) | 1 day ago 29% | 1 day ago 46% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
APC’s FA Score shows that 1 FA rating(s) are green while VLO’s FA Score has 1 green FA rating(s).
- APC’s FA Score: 1 green, 4 red.
- VLO’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
APC’s TA Score shows that 5 TA indicator(s) are bullish while VLO’s TA Score has 4 bullish TA indicator(s).
- APC’s TA Score: 5 bullish, 3 bearish.
- VLO’s TA Score: 4 bullish, 6 bearish.
Price Growth
APC (@Oil Refining/Marketing) experienced а -0.68% price change this week, while VLO (@Oil Refining/Marketing) price change was +6.75% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +4.86%. For the same industry, the average monthly price growth was -13.00%, and the average quarterly price growth was +16.82%.
Reported Earning Dates
VLO is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Oil Refining/Marketing (+4.86% weekly)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.
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APC and
Correlation & Price change
A.I.dvisor tells us that APC and MPC have been poorly correlated (+17% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that APC and MPC's prices will move in lockstep.