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CVI vs WKC
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 CVI is a Hold and WKC is a Hold.
CVI's Stochastic Oscillator stays in overbought zone for 8 days
The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Technical Analysis (Indicators)
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVI 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 75%.
CVI broke above its upper Bollinger Band on October 13, 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.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 01, 2026. You may want to consider a long position or call options on CVI as a result. In 59 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for CVI just turned positive on October 06, 2026. Looking at past instances where CVI's MACD turned positive, the stock continued to rise in 34 of 43 cases over the following month. The odds of a continued upward trend are 79%.
Following a +8.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVI advanced for three days, in 263 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 201 of 244 cases where CVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Profit vs. Risk Rating rating for this company is 13 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 39, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. CVI’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 59 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 93 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (9.718) is normal, around the industry mean (46.814). P/E Ratio (73.551) is within average values for comparable stocks, (32.488). Projected Growth (PEG Ratio) (0.490) is also within normal values, averaging (1.079). Dividend Yield (0.004) settles around the average of (0.047) among similar stocks. P/S Ratio (0.629) is also within normal values, averaging (0.549).
WKC in +1.13% Uptrend, advancing for three consecutive days on October 15, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where WKC advanced for three days, in 198 of 292 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 01, 2026. You may want to consider a long position or call options on WKC as a result. In 59 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for WKC just turned positive on September 16, 2026. Looking at past instances where WKC's MACD turned positive, the stock continued to rise in 22 of 39 cases over the following month. The odds of a continued upward trend are 56%.
WKC moved above its 50-day moving average on October 05, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for WKC crossed bullishly above the 50-day moving average on October 09, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 16 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 56%.
Bearish Trend Analysis
The 10-day RSI Indicator for WKC moved out of overbought territory on October 09, 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 32 similar instances where the indicator moved out of overbought territory. In 20 of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at 62%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 40 of 62 cases where WKC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WKC 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 60%.
WKC broke above its upper Bollinger Band on October 08, 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 WKC entered a downward trend on September 16, 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 PE Growth Rating for this company is 2 (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. WKC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 66 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 39, placing this stock slightly worse than average.
The Tickeron Valuation Rating of 89 (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.432) is normal, around the industry mean (46.814). WKC has a moderately high P/E Ratio (87.968) as compared to the industry average of (32.488). Projected Growth (PEG Ratio) (0.530) is also within normal values, averaging (1.079). Dividend Yield (0.024) settles around the average of (0.047) among similar stocks. P/S Ratio (0.046) is also within normal values, averaging (0.549).
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
CVI | WKC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 13 | 66 | |
SMR RATING 1..100 | 59 | 94 | |
PRICE GROWTH RATING 1..100 | 34 | 38 | |
P/E GROWTH RATING 1..100 | 4 | 2 | |
SEASONALITY SCORE 1..100 | 65 | 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.
WKC's Valuation (89) in the Wholesale Distributors industry is in the same range as CVI (93) in the Oil Refining Or Marketing industry. This means that WKC’s stock grew similarly to CVI’s over the last 12 months.
CVI's Profit vs Risk Rating (13) in the Oil Refining Or Marketing industry is somewhat better than the same rating for WKC (66) in the Wholesale Distributors industry. This means that CVI’s stock grew somewhat faster than WKC’s over the last 12 months.
CVI's SMR Rating (59) in the Oil Refining Or Marketing industry is somewhat better than the same rating for WKC (94) in the Wholesale Distributors industry. This means that CVI’s stock grew somewhat faster than WKC’s over the last 12 months.
CVI's Price Growth Rating (34) in the Oil Refining Or Marketing industry is in the same range as WKC (38) in the Wholesale Distributors industry. This means that CVI’s stock grew similarly to WKC’s over the last 12 months.
WKC's P/E Growth Rating (2) in the Wholesale Distributors industry is in the same range as CVI (4) in the Oil Refining Or Marketing industry. This means that WKC’s stock grew similarly to CVI’s over the last 12 months.
| CVI | WKC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 77% | 2 days ago 65% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 62% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 56% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 58% |
| Advances ODDS (%) | 4 days ago 78% | 2 days ago 68% |
| Declines ODDS (%) | 2 days ago 75% | 5 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 76% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 51% |
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).
CVI’s FA Score shows that 2 FA rating(s) are green while WKC’s FA Score has 1 green FA rating(s).
- CVI’s FA Score: 2 green, 3 red.
- WKC’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.
CVI’s TA Score shows that 4 TA indicator(s) are bullish while WKC’s TA Score has 5 bullish TA indicator(s).
- CVI’s TA Score: 4 bullish, 4 bearish.
- WKC’s TA Score: 5 bullish, 5 bearish.
Price Growth
CVI (@Oil Refining/Marketing) experienced а +3.59% price change this week, while WKC (@Oil Refining/Marketing) price change was -1.29% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.56%. For the same industry, the average monthly price growth was -2.23%, and the average quarterly price growth was +50.19%.
Reported Earning Dates
CVI is expected to report earnings on Nov 02, 2026.
WKC is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Oil Refining/Marketing (+1.56% 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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WKC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WKC has been loosely correlated with MPC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if WKC jumps, then MPC could also see price increases.