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CAPL vs PBF
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 CAPL is a Hold and PBF is a Buy.
CAPL's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for CAPL turned positive on October 08, 2026. Looking at past instances where CAPL's MACD turned positive, the stock continued to rise in 34 of 54 cases over the following month. The odds of a continued upward trend are 63%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 10-day moving average for CAPL crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 8 of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 40%.
Following a +1.38% 3-day Advance, the price is estimated to grow further. Considering data from situations where CAPL advanced for three days, in 201 of 333 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The 10-day RSI Indicator for CAPL moved out of overbought territory on October 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In 35 of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at 74%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 34 of 65 cases where CAPL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 52%.
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CAPL as a result. In 36 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 41%.
CAPL 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.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAPL 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 44%.
CAPL broke above its upper Bollinger Band on October 27, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for CAPL entered a downward trend on October 26, 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 8 (best 1 - 100 worst) indicates that the company is seriously 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 (-7.517) is normal, around the industry mean (4.885). P/E Ratio (15.297) is within average values for comparable stocks, (13.281). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (1.079). Dividend Yield (0.099) settles around the average of (0.062) among similar stocks. P/S Ratio (0.220) is also within normal values, averaging (0.549).
The Tickeron SMR rating for this company is 11 (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is 15 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 38, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating fairly steady price growth. CAPL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to consistent 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.
PBF's Stochastic Oscillator sits in oversold zone for 9 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +6.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where PBF advanced for three days, in 271 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
PBF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 267 of 315 cases where PBF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 85%.
Bearish Trend Analysis
The 10-day RSI Indicator for PBF moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 29 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 69%.
The Momentum Indicator moved below the 0 level on October 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PBF as a result. In 48 of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for PBF turned negative on October 19, 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 46 similar instances when the indicator turned negative. In 33 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 72%.
PBF 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.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBF 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%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 38, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 36 (best 1 - 100 worst), indicating steady price growth. PBF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 41 (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 Valuation Rating of 46 (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 (1.389) is normal, around the industry mean (4.885). P/E Ratio (6.489) is within average values for comparable stocks, (13.281). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (1.079). Dividend Yield (0.015) settles around the average of (0.062) among similar stocks. P/S Ratio (0.260) is also within normal values, averaging (0.549).
The Tickeron PE Growth Rating for this company is 85 (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.
CAPL | PBF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 8 Undervalued | 46 Fair valued | |
PROFIT vs RISK RATING 1..100 | 15 | 30 | |
SMR RATING 1..100 | 11 | 41 | |
PRICE GROWTH RATING 1..100 | 45 | 36 | |
P/E GROWTH RATING 1..100 | 60 | 85 | |
SEASONALITY SCORE 1..100 | 50 | 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.
CAPL's Valuation (8) in the Wholesale Distributors industry is somewhat better than the same rating for PBF (46) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew somewhat faster than PBF’s over the last 12 months.
CAPL's Profit vs Risk Rating (15) in the Wholesale Distributors industry is in the same range as PBF (30) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew similarly to PBF’s over the last 12 months.
CAPL's SMR Rating (11) in the Wholesale Distributors industry is in the same range as PBF (41) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew similarly to PBF’s over the last 12 months.
PBF's Price Growth Rating (36) in the Oil Refining Or Marketing industry is in the same range as CAPL (45) in the Wholesale Distributors industry. This means that PBF’s stock grew similarly to CAPL’s over the last 12 months.
CAPL's P/E Growth Rating (60) in the Wholesale Distributors industry is in the same range as PBF (85) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew similarly to PBF’s over the last 12 months.
| CAPL | PBF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 74% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 52% | 1 day ago 87% |
| Momentum ODDS (%) | 1 day ago 41% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 63% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 40% | 1 day ago 71% |
| TrendMonth ODDS (%) | 1 day ago 55% | 1 day ago 73% |
| Advances ODDS (%) | 6 days ago 60% | 5 days ago 84% |
| Declines ODDS (%) | 1 day ago 44% | 7 days ago 71% |
| BollingerBands ODDS (%) | 1 day ago 64% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 29% | 1 day ago 85% |
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).
CAPL’s FA Score shows that 3 FA rating(s) are green while PBF’s FA Score has 1 green FA rating(s).
- CAPL’s FA Score: 3 green, 2 red.
- PBF’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.
CAPL’s TA Score shows that 3 TA indicator(s) are bullish while PBF’s TA Score has 4 bullish TA indicator(s).
- CAPL’s TA Score: 3 bullish, 7 bearish.
- PBF’s TA Score: 4 bullish, 5 bearish.
Price Growth
CAPL (@Oil Refining/Marketing) experienced а -2.64% price change this week, while PBF (@Oil Refining/Marketing) price change was -6.79% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -6.97%. For the same industry, the average monthly price growth was -5.93%, and the average quarterly price growth was +23.49%.
Reported Earning Dates
CAPL is expected to report earnings on Nov 04, 2026.
PBF is expected to report earnings on Feb 18, 2027.
Industries' Descriptions
@Oil Refining/Marketing (-6.97% 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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CAPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPL has been loosely correlated with DKL. These tickers have moved in lockstep 33% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPL jumps, then DKL could also see price increases.
| Ticker / NAME | Correlation To CAPL | 1D Price Change % | ||
|---|---|---|---|---|
| CAPL | 100% | -3.98% | ||
| DKL - CAPL | 33% Loosely correlated | -1.68% | ||
| PSX - CAPL | 29% Poorly correlated | -2.75% | ||
| MPC - CAPL | 26% Poorly correlated | -3.22% | ||
| CVI - CAPL | 23% Poorly correlated | -4.20% | ||
| PBF - CAPL | 22% Poorly correlated | -3.74% | ||
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PBF and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBF has been closely correlated with VLO. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBF jumps, then VLO could also see price increases.
| Ticker / NAME | Correlation To PBF | 1D Price Change % | ||
|---|---|---|---|---|
| PBF | 100% | -3.74% | ||
| VLO - PBF | 78% Closely correlated | -4.55% | ||
| DINO - PBF | 78% Closely correlated | -2.90% | ||
| DK - PBF | 78% Closely correlated | -4.59% | ||
| PARR - PBF | 74% Closely correlated | -5.35% | ||
| MPC - PBF | 74% Closely correlated | -3.22% | ||
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