CAPL 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 CAPL is a Sell and VLO is a Sell.
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).
CAPL’s FA Score shows that 3 FA rating(s) are green whileVLO’s FA Score has 2 green FA rating(s).
- CAPL’s FA Score: 3 green, 2 red.
- VLO’s FA Score: 2 green, 3 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 VLO’s TA Score has 5 bullish TA indicator(s).
- CAPL’s TA Score: 3 bullish, 7 bearish.
- VLO’s TA Score: 5 bullish, 3 bearish.
Price Growth
CAPL (@Oil Refining/Marketing) experienced а +2.34% price change this week, while VLO (@Oil Refining/Marketing) price change was +2.54% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.34%. For the same industry, the average monthly price growth was -3.60%, and the average quarterly price growth was -11.47%.
Reported Earning Dates
CAPL is expected to report earnings on Mar 03, 2025.
VLO is expected to report earnings on Jan 23, 2025.
Industries' Descriptions
@Oil Refining/Marketing (+0.34% 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.
| CAPL | VLO | CAPL / VLO | |
| Capitalization | 873M | 56.2B | 2% |
| EBITDA | 166M | 15.1B | 1% |
| Gain YTD | -2.670 | 10.115 | -26% |
| P/E Ratio | 21.89 | 6.93 | 316% |
| Revenue | 4.39B | 145B | 3% |
| Total Cash | 4.99M | 5.42B | 0% |
| Total Debt | 910M | 12.6B | 7% |
CAPL | VLO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 23 | 29 | |
SMR RATING 1..100 | 12 | 57 | |
PRICE GROWTH RATING 1..100 | 55 | 56 | |
P/E GROWTH RATING 1..100 | 15 | 6 | |
SEASONALITY SCORE 1..100 | 50 | n/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.
VLO's Valuation (38) in the Oil Refining Or Marketing industry is somewhat better than the same rating for CAPL (90) in the Wholesale Distributors industry. This means that VLO’s stock grew somewhat faster than CAPL’s over the last 12 months.
CAPL's Profit vs Risk Rating (23) in the Wholesale Distributors industry is in the same range as VLO (29) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew similarly to VLO’s over the last 12 months.
CAPL's SMR Rating (12) in the Wholesale Distributors industry is somewhat better than the same rating for VLO (57) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew somewhat faster than VLO’s over the last 12 months.
CAPL's Price Growth Rating (55) in the Wholesale Distributors industry is in the same range as VLO (56) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew similarly to VLO’s over the last 12 months.
VLO's P/E Growth Rating (6) in the Oil Refining Or Marketing industry is in the same range as CAPL (15) in the Wholesale Distributors industry. This means that VLO’s stock grew similarly to CAPL’s over the last 12 months.
| CAPL | VLO | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 66% | N/A |
| Stochastic ODDS (%) | 4 days ago 72% | 4 days ago 69% |
| Momentum ODDS (%) | 4 days ago 53% | 4 days ago 73% |
| MACD ODDS (%) | 4 days ago 55% | 4 days ago 75% |
| TrendWeek ODDS (%) | 4 days ago 63% | 4 days ago 77% |
| TrendMonth ODDS (%) | 4 days ago 48% | 4 days ago 78% |
| Advances ODDS (%) | N/A | 4 days ago 78% |
| Declines ODDS (%) | 5 days ago 50% | 21 days ago 70% |
| BollingerBands ODDS (%) | 4 days ago 76% | N/A |
| Aroon ODDS (%) | 4 days ago 56% | 4 days ago 70% |
CAPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPL has been loosely correlated with BPT. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPL jumps, then BPT could also see price increases.
| Ticker / NAME | Correlation To CAPL | 1D Price Change % | ||
|---|---|---|---|---|
| CAPL | 100% | +0.05% | ||
| BPT - CAPL | 41% Loosely correlated | -1.71% | ||
| VLO - CAPL | 28% Poorly correlated | +0.10% | ||
| DINO - CAPL | 27% Poorly correlated | -0.73% | ||
| PSX - CAPL | 27% Poorly correlated | +0.89% | ||
| CLNE - CAPL | 26% Poorly correlated | -7.34% | ||
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VLO and
Correlation & Price change
A.I.dvisor indicates that over the last year, VLO has been closely correlated with MPC. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLO jumps, then MPC could also see price increases.
| Ticker / NAME | Correlation To VLO | 1D Price Change % | ||
|---|---|---|---|---|
| VLO | 100% | +0.10% | ||
| MPC - VLO | 86% Closely correlated | -0.39% | ||
| PBF - VLO | 86% Closely correlated | -1.41% | ||
| DINO - VLO | 82% Closely correlated | -0.73% | ||
| PSX - VLO | 81% Closely correlated | +0.89% | ||
| PARR - VLO | 71% Closely correlated | +0.91% | ||
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