BDCO
Price
$3.71
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
8 days until earnings call
PBF
Price
$28.35
Change
+$0.27 (+0.96%)
Updated
Nov 4 closing price
100 days until earnings call
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BDCO vs PBF

Header iconBDCO vs PBF Comparison
Open Charts BDCO vs PBFBanner chart's image
Blue Dolphin Energy
Price$3.71
Change-$0.00 (-0.00%)
Volume$550
CapitalizationN/A
PBF Energy
Price$28.35
Change+$0.27 (+0.96%)
Volume$1.77M
CapitalizationN/A
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BDCO vs PBF Comparison Chart
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PBF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BDCO vs. PBF commentary
Nov 05, 2024

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 BDCO is a Buy and PBF is a StrongSell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (BDCO: $3.71 vs. PBF: $28.35)
Brand notoriety: BDCO and PBF are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: BDCO: 20% vs. PBF: 71%
Market capitalization -- BDCO: $96.99M vs. PBF: $6.86B
BDCO [@Oil Refining/Marketing] is valued at $96.99M. PBF’s [@Oil Refining/Marketing] market capitalization is $6.86B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $73.66B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $8.26B.

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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BDCO’s FA Score shows that 1 FA rating(s) are green whilePBF’s FA Score has 2 green FA rating(s).

  • BDCO’s FA Score: 1 green, 4 red.
  • PBF’s FA Score: 2 green, 3 red.
According to our system of comparison, BDCO is a better buy in the long-term than PBF.

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.

PBF’s TA Score shows that 4 TA indicator(s) are bullish.

  • PBF’s TA Score: 4 bullish, 5 bearish.

Price Growth

BDCO (@Oil Refining/Marketing) experienced а -0.20% price change this week, while PBF (@Oil Refining/Marketing) price change was -10.28% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.20%. For the same industry, the average monthly price growth was -7.66%, and the average quarterly price growth was -14.63%.

Reported Earning Dates

BDCO is expected to report earnings on Nov 13, 2024.

PBF is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-3.20% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
PBF($6.86B) has a higher market cap than BDCO($97M). PBF has higher P/E ratio than BDCO: PBF (3.55) vs BDCO (1.93). BDCO YTD gains are higher at: -14.063 vs. PBF (-34.386). PBF has higher annual earnings (EBITDA): 3.54B vs. BDCO (55.1M). PBF has more cash in the bank: 1.78B vs. BDCO (12.5M). BDCO has less debt than PBF: BDCO (48.1M) vs PBF (2.04B). PBF has higher revenues than BDCO: PBF (38.3B) vs BDCO (493M).
BDCOPBFBDCO / PBF
Capitalization97M6.86B1%
EBITDA55.1M3.54B2%
Gain YTD-14.063-34.38641%
P/E Ratio1.933.5554%
Revenue493M38.3B1%
Total Cash12.5M1.78B1%
Total Debt48.1M2.04B2%
FUNDAMENTALS RATINGS
BDCO vs PBF: Fundamental Ratings
BDCO
PBF
OUTLOOK RATING
1..100
1756
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
33
Fair valued
PROFIT vs RISK RATING
1..100
4687
SMR RATING
1..100
2190
PRICE GROWTH RATING
1..100
8488
P/E GROWTH RATING
1..100
448
SEASONALITY SCORE
1..100
n/an/a

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.

PBF's Valuation (33) in the Oil Refining Or Marketing industry is in the same range as BDCO (63) in the null industry. This means that PBF’s stock grew similarly to BDCO’s over the last 12 months.

BDCO's Profit vs Risk Rating (46) in the null industry is somewhat better than the same rating for PBF (87) in the Oil Refining Or Marketing industry. This means that BDCO’s stock grew somewhat faster than PBF’s over the last 12 months.

BDCO's SMR Rating (21) in the null industry is significantly better than the same rating for PBF (90) in the Oil Refining Or Marketing industry. This means that BDCO’s stock grew significantly faster than PBF’s over the last 12 months.

BDCO's Price Growth Rating (84) in the null industry is in the same range as PBF (88) in the Oil Refining Or Marketing industry. This means that BDCO’s stock grew similarly to PBF’s over the last 12 months.

PBF's P/E Growth Rating (8) in the Oil Refining Or Marketing industry is somewhat better than the same rating for BDCO (44) in the null industry. This means that PBF’s stock grew somewhat faster than BDCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBF
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
70%
MACD
ODDS (%)
Bearish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 19 days ago
83%
Declines
ODDS (%)
Bearish Trend 5 days ago
78%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 1 day ago
83%
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PBF
Daily Signalchanged days ago
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BDCO and

Correlation & Price change

A.I.dvisor tells us that BDCO and PSX have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDCO and PSX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDCO
1D Price
Change %
BDCO100%
+0.34%
PSX - BDCO
12%
Poorly correlated
+0.85%
CAPL - BDCO
9%
Poorly correlated
-0.94%
AMTX - BDCO
8%
Poorly correlated
+5.66%
PBF - BDCO
8%
Poorly correlated
+0.96%
SGU - BDCO
7%
Poorly correlated
-2.59%
More