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CTXAY
Price
$35.83
Change
-$0.23 (-0.64%)
Updated
Nov 15 closing price
Earnings call today
DKL
Price
$38.96
Change
+$0.18 (+0.46%)
Updated
Nov 15 closing price
106 days until earnings call
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CTXAY vs DKL

Header iconCTXAY vs DKL Comparison
Open Charts CTXAY vs DKLBanner chart's image
Ampol
Price$35.83
Change-$0.23 (-0.64%)
Volume$43.55K
CapitalizationN/A
Delek Logistics Partners
Price$38.96
Change+$0.18 (+0.46%)
Volume$138.06K
CapitalizationN/A
CTXAY vs DKL Comparison Chart
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CTXAY
Daily Signalchanged days ago
Gain/Loss if shorted
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DKL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CTXAY vs. DKL commentary
Nov 18, 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 CTXAY is a Sell and DKL is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (CTXAY: $35.83 vs. DKL: $38.96)
Brand notoriety: CTXAY and DKL are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: CTXAY: 352% vs. DKL: 77%
Market capitalization -- CTXAY: $5.25B vs. DKL: $1.92B
CTXAY [@Oil Refining/Marketing] is valued at $5.25B. DKL’s [@Oil Refining/Marketing] market capitalization is $1.92B. 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).

CTXAY’s FA Score shows that 1 FA rating(s) are green whileDKL’s FA Score has 3 green FA rating(s).

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

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.

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

  • CTXAY’s TA Score: 3 bullish, 7 bearish.
  • DKL’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, DKL is a better buy in the short-term than CTXAY.

Price Growth

CTXAY (@Oil Refining/Marketing) experienced а -2.99% price change this week, while DKL (@Oil Refining/Marketing) price change was +1.59% 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

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

DKL is expected to report earnings on Mar 04, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CTXAY($5.25B) has a higher market cap than DKL($1.92B). DKL has higher P/E ratio than CTXAY: DKL (14.07) vs CTXAY (10.79). DKL YTD gains are higher at: 0.309 vs. CTXAY (-20.273). CTXAY has higher annual earnings (EBITDA): 1.49B vs. DKL (370M). CTXAY has higher revenues than DKL: CTXAY (38.2B) vs DKL (1.02B).
CTXAYDKLCTXAY / DKL
Capitalization5.25B1.92B274%
EBITDA1.49B370M403%
Gain YTD-20.2730.309-6,568%
P/E Ratio10.7914.0777%
Revenue38.2B1.02B3,745%
Total CashN/A3.76M-
Total DebtN/A1.72B-
FUNDAMENTALS RATINGS
DKL: Fundamental Ratings
DKL
OUTLOOK RATING
1..100
78
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
PROFIT vs RISK RATING
1..100
31
SMR RATING
1..100
6
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
70
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
CTXAYDKL
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
78%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
58%
Bullish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 13 days ago
60%
Bullish Trend 5 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 7 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
60%
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CTXAY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
DKL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CTXAY and

Correlation & Price change

A.I.dvisor tells us that CTXAY and CLNE have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTXAY and CLNE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTXAY
1D Price
Change %
CTXAY100%
-0.64%
CLNE - CTXAY
27%
Poorly correlated
-7.34%
CSAN - CTXAY
27%
Poorly correlated
+1.03%
UGP - CTXAY
27%
Poorly correlated
+0.89%
AMTX - CTXAY
26%
Poorly correlated
-5.90%
DKL - CTXAY
25%
Poorly correlated
+0.46%
More

DKL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DKL has been loosely correlated with EPD. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if DKL jumps, then EPD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DKL
1D Price
Change %
DKL100%
+0.46%
EPD - DKL
57%
Loosely correlated
+0.91%
KMI - DKL
52%
Loosely correlated
+1.91%
MPLX - DKL
52%
Loosely correlated
+1.34%
AM - DKL
51%
Loosely correlated
+1.06%
TRGP - DKL
51%
Loosely correlated
+2.33%
More