BDCO
Price
$3.71
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
8 days until earnings call
PSX
Price
$121.35
Change
+$0.32 (+0.26%)
Updated
Nov 5, 11:04 AM (EDT)
85 days until earnings call
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BDCO vs PSX

Header iconBDCO vs PSX Comparison
Open Charts BDCO vs PSXBanner chart's image
Blue Dolphin Energy
Price$3.71
Change-$0.00 (-0.00%)
Volume$550
CapitalizationN/A
Phillips 66
Price$121.35
Change+$0.32 (+0.26%)
Volume$800
CapitalizationN/A
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BDCO vs PSX Comparison Chart
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PSX
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
BDCO vs. PSX 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 PSX is a StrongSell.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (BDCO: $3.71 vs. PSX: $121.03)
Brand notoriety: BDCO: Not notable vs. PSX: Notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: BDCO: 20% vs. PSX: 77%
Market capitalization -- BDCO: $96.99M vs. PSX: $69.88B
BDCO [@Oil Refining/Marketing] is valued at $96.99M. PSX’s [@Oil Refining/Marketing] market capitalization is $69.88B. 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 whilePSX’s FA Score has 1 green FA rating(s).

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

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.

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

  • PSX’s TA Score: 4 bullish, 6 bearish.

Price Growth

BDCO (@Oil Refining/Marketing) experienced а -0.20% price change this week, while PSX (@Oil Refining/Marketing) price change was -6.10% 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.

PSX is expected to report earnings on Jan 29, 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
PSX($69.9B) has a higher market cap than BDCO($97M). PSX has higher P/E ratio than BDCO: PSX (10.55) vs BDCO (1.93). PSX YTD gains are higher at: -6.943 vs. BDCO (-14.063). PSX has higher annual earnings (EBITDA): 12.4B vs. BDCO (55.1M). PSX has more cash in the bank: 3.32B vs. BDCO (12.5M). BDCO has less debt than PSX: BDCO (48.1M) vs PSX (19.4B). PSX has higher revenues than BDCO: PSX (147B) vs BDCO (493M).
BDCOPSXBDCO / PSX
Capitalization97M69.9B0%
EBITDA55.1M12.4B0%
Gain YTD-14.063-6.943203%
P/E Ratio1.9310.5518%
Revenue493M147B0%
Total Cash12.5M3.32B0%
Total Debt48.1M19.4B0%
FUNDAMENTALS RATINGS
BDCO vs PSX: Fundamental Ratings
BDCO
PSX
OUTLOOK RATING
1..100
1753
VALUATION
overvalued / fair valued / undervalued
1..100
63
Fair valued
41
Fair valued
PROFIT vs RISK RATING
1..100
4651
SMR RATING
1..100
2164
PRICE GROWTH RATING
1..100
8462
P/E GROWTH RATING
1..100
449
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.

PSX's Valuation (41) in the Oil Refining Or Marketing industry is in the same range as BDCO (63) in the null industry. This means that PSX’s stock grew similarly to BDCO’s over the last 12 months.

BDCO's Profit vs Risk Rating (46) in the null industry is in the same range as PSX (51) in the Oil Refining Or Marketing industry. This means that BDCO’s stock grew similarly to PSX’s over the last 12 months.

BDCO's SMR Rating (21) in the null industry is somewhat better than the same rating for PSX (64) in the Oil Refining Or Marketing industry. This means that BDCO’s stock grew somewhat faster than PSX’s over the last 12 months.

PSX's Price Growth Rating (62) in the Oil Refining Or Marketing industry is in the same range as BDCO (84) in the null industry. This means that PSX’s stock grew similarly to BDCO’s over the last 12 months.

PSX's P/E Growth Rating (9) in the Oil Refining Or Marketing industry is somewhat better than the same rating for BDCO (44) in the null industry. This means that PSX’s stock grew somewhat faster than BDCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSX
RSI
ODDS (%)
Bullish Trend 1 day ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 20 days ago
71%
Declines
ODDS (%)
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
66%
Aroon
ODDS (%)
Bearish Trend 1 day ago
68%
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PSX
Daily Signalchanged days ago
Gain/Loss if shorted
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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