BPT
Price
$0.64
Change
-$0.01 (-1.54%)
Updated
Dec 18, 04:53 PM (EDT)
WKC
Price
$27.24
Change
-$0.80 (-2.85%)
Updated
Dec 18, 04:59 PM (EDT)
64 days until earnings call
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BPT vs WKC

Header iconBPT vs WKC Comparison
Open Charts BPT vs WKCBanner chart's image
BP Prudhoe Bay Royalty Trust
Price$0.64
Change-$0.01 (-1.54%)
Volume$3K
CapitalizationN/A
World Kinect
Price$27.24
Change-$0.80 (-2.85%)
Volume$6.35K
CapitalizationN/A
BPT vs WKC Comparison Chart
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BPT
Daily Signalchanged days ago
Gain/Loss if bought
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WKC
Daily Signalchanged days ago
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BPT vs. WKC commentary
Dec 19, 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 BPT is a Hold and WKC is a StrongSell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (BPT: $0.65 vs. WKC: $28.04)
Brand notoriety: BPT and WKC are both not notable
BPT represents the Oil & Gas Pipelines, while WKC is part of the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: BPT: 114% vs. WKC: 107%
Market capitalization -- BPT: $52M vs. WKC: $1.58B
BPT [@Oil & Gas Pipelines] is valued at $52M. WKC’s [@Oil Refining/Marketing] market capitalization is $1.58B. The market cap for tickers in the [@Oil & Gas Pipelines] industry ranges from $76.58B to $0. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $73.66B to $0. The average market capitalization across the [@Oil & Gas Pipelines] industry is $10.44B. 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).

BPT’s FA Score shows that 2 FA rating(s) are green whileWKC’s FA Score has 0 green FA rating(s).

  • BPT’s FA Score: 2 green, 3 red.
  • WKC’s FA Score: 0 green, 5 red.
According to our system of comparison, both BPT and WKC are a bad buy in the long-term.

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.

BPT’s TA Score shows that 4 TA indicator(s) are bullish while WKC’s TA Score has 3 bullish TA indicator(s).

  • BPT’s TA Score: 4 bullish, 5 bearish.
  • WKC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, BPT is a better buy in the short-term than WKC.

Price Growth

BPT (@Oil & Gas Pipelines) experienced а -19.78% price change this week, while WKC (@Oil Refining/Marketing) price change was -1.37% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Pipelines industry was -5.30%. For the same industry, the average monthly price growth was -8.83%, and the average quarterly price growth was -2.04%.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.06%. For the same industry, the average monthly price growth was -5.64%, and the average quarterly price growth was -12.44%.

Reported Earning Dates

BPT is expected to report earnings on Nov 18, 2024.

WKC is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Oil & Gas Pipelines (-5.30% weekly)

Oil & Gas Pipelines industry includes companies that transport natural gas and crude oil through pipelines. These companies also collect and market the fuels. The pipeline segment could be considered as a midstream operation – functioning as a link between the upstream and downstream operations in the oil and gas industry. Some of the largest U.S. pipeline players include Enterprise Products Partners L.P, TC Energy Corporation and Energy Transfer, L.P.

@Oil Refining/Marketing (-3.06% 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
WKC($1.58B) has a higher market cap than BPT($52M). WKC has higher P/E ratio than BPT: WKC (30.64) vs BPT (9.55). WKC YTD gains are higher at: 25.412 vs. BPT (-73.725). WKC has higher annual earnings (EBITDA): 307M vs. BPT (5.31M). WKC has more cash in the bank: 304M vs. BPT (5.3M). WKC has higher revenues than BPT: WKC (47.7B) vs BPT (6.64M).
BPTWKCBPT / WKC
Capitalization52M1.58B3%
EBITDA5.31M307M2%
Gain YTD-73.72525.412-290%
P/E Ratio9.5530.6431%
Revenue6.64M47.7B0%
Total Cash5.3M304M2%
Total DebtN/A888M-
FUNDAMENTALS RATINGS
BPT vs WKC: Fundamental Ratings
BPT
WKC
OUTLOOK RATING
1..100
5219
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
46
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9578
PRICE GROWTH RATING
1..100
9750
P/E GROWTH RATING
1..100
270
SEASONALITY SCORE
1..100
8550

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.

BPT's Valuation (4) in the Oil And Gas Production industry is somewhat better than the same rating for WKC (46) in the Wholesale Distributors industry. This means that BPT’s stock grew somewhat faster than WKC’s over the last 12 months.

BPT's Profit vs Risk Rating (100) in the Oil And Gas Production industry is in the same range as WKC (100) in the Wholesale Distributors industry. This means that BPT’s stock grew similarly to WKC’s over the last 12 months.

WKC's SMR Rating (78) in the Wholesale Distributors industry is in the same range as BPT (95) in the Oil And Gas Production industry. This means that WKC’s stock grew similarly to BPT’s over the last 12 months.

WKC's Price Growth Rating (50) in the Wholesale Distributors industry is somewhat better than the same rating for BPT (97) in the Oil And Gas Production industry. This means that WKC’s stock grew somewhat faster than BPT’s over the last 12 months.

BPT's P/E Growth Rating (2) in the Oil And Gas Production industry is significantly better than the same rating for WKC (70) in the Wholesale Distributors industry. This means that BPT’s stock grew significantly faster than WKC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPTWKC
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 9 days ago
78%
Bullish Trend 8 days ago
68%
Declines
ODDS (%)
Bearish Trend 7 days ago
86%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
86%
Bullish Trend 2 days ago
61%
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BPT
Daily Signalchanged days ago
Gain/Loss if bought
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WKC
Daily Signalchanged days ago
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BPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BPT has been loosely correlated with MPC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if BPT jumps, then MPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BPT
1D Price
Change %
BPT100%
+1.41%
MPC - BPT
59%
Loosely correlated
-0.14%
PSX - BPT
59%
Loosely correlated
-0.40%
PARR - BPT
57%
Loosely correlated
+3.96%
VLO - BPT
57%
Loosely correlated
-0.14%
DINO - BPT
57%
Loosely correlated
+0.45%
More

WKC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WKC has been loosely correlated with BPT. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if WKC jumps, then BPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WKC
1D Price
Change %
WKC100%
-0.71%
BPT - WKC
47%
Loosely correlated
+1.41%
MPC - WKC
43%
Loosely correlated
-0.14%
VLO - WKC
41%
Loosely correlated
-0.14%
PSX - WKC
34%
Loosely correlated
-0.40%
DINO - WKC
33%
Loosely correlated
+0.45%
More