DINO
Price
$44.88
Change
-$0.31 (-0.69%)
Updated
Sep 16, 03:13 PM (EDT)
49 days until earnings call
WKC
Price
$28.41
Change
-$0.59 (-2.03%)
Updated
Sep 16, 09:50 AM (EDT)
38 days until earnings call
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DINO vs WKC

Header iconDINO vs WKC Comparison
Open Charts DINO vs WKCBanner chart's image
HF Sinclair
Price$44.88
Change-$0.31 (-0.69%)
Volume$700
CapitalizationN/A
World Kinect
Price$28.41
Change-$0.59 (-2.03%)
Volume$100
CapitalizationN/A
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DINO vs WKC Comparison Chart
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DINO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WKC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
DINO vs. WKC commentary
Sep 16, 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 DINO is a StrongSell and WKC is a Hold.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (DINO: $45.19 vs. WKC: $29.00)
Brand notoriety: DINO and WKC are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: DINO: 110% vs. WKC: 215%
Market capitalization -- DINO: $11.99B vs. WKC: $1.58B
DINO [@Oil Refining/Marketing] is valued at $11.99B. WKC’s [@Oil Refining/Marketing] market capitalization is $1.58B. 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 $8.1B.

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).

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

  • DINO’s FA Score: 2 green, 3 red.
  • WKC’s FA Score: 0 green, 5 red.
According to our system of comparison, both DINO 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.

DINO’s TA Score shows that 3 TA indicator(s) are bullish while WKC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

DINO (@Oil Refining/Marketing) experienced а -1.09% price change this week, while WKC (@Oil Refining/Marketing) price change was +5.07% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.64%. For the same industry, the average monthly price growth was -5.92%, and the average quarterly price growth was -11.73%.

Reported Earning Dates

DINO is expected to report earnings on Nov 04, 2024.

WKC is expected to report earnings on Oct 24, 2024.

Industries' Descriptions

@Oil Refining/Marketing (+0.64% 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
DINO($12B) has a higher market cap than WKC($1.58B). WKC has higher P/E ratio than DINO: WKC (30.64) vs DINO (7.31). WKC YTD gains are higher at: 28.990 vs. DINO (-16.369). DINO has higher annual earnings (EBITDA): 3.11B vs. WKC (307M). DINO has more cash in the bank: 1.35B vs. WKC (304M). WKC has less debt than DINO: WKC (888M) vs DINO (3.1B). WKC has higher revenues than DINO: WKC (47.7B) vs DINO (32B).
DINOWKCDINO / WKC
Capitalization12B1.58B758%
EBITDA3.11B307M1,014%
Gain YTD-16.36928.990-56%
P/E Ratio7.3130.6424%
Revenue32B47.7B67%
Total Cash1.35B304M445%
Total Debt3.1B888M349%
FUNDAMENTALS RATINGS
DINO vs WKC: Fundamental Ratings
DINO
WKC
OUTLOOK RATING
1..100
7679
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
46
Fair valued
PROFIT vs RISK RATING
1..100
78100
SMR RATING
1..100
6380
PRICE GROWTH RATING
1..100
7943
P/E GROWTH RATING
1..100
2557
SEASONALITY SCORE
1..100
50n/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.

DINO's Valuation (30) in the null industry is in the same range as WKC (46) in the Wholesale Distributors industry. This means that DINO’s stock grew similarly to WKC’s over the last 12 months.

DINO's Profit vs Risk Rating (78) in the null industry is in the same range as WKC (100) in the Wholesale Distributors industry. This means that DINO’s stock grew similarly to WKC’s over the last 12 months.

DINO's SMR Rating (63) in the null industry is in the same range as WKC (80) in the Wholesale Distributors industry. This means that DINO’s stock grew similarly to WKC’s over the last 12 months.

WKC's Price Growth Rating (43) in the Wholesale Distributors industry is somewhat better than the same rating for DINO (79) in the null industry. This means that WKC’s stock grew somewhat faster than DINO’s over the last 12 months.

DINO's P/E Growth Rating (25) in the null industry is in the same range as WKC (57) in the Wholesale Distributors industry. This means that DINO’s stock grew similarly to WKC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DINOWKC
RSI
ODDS (%)
N/A
Bearish Trend 4 days ago
55%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bearish Trend 4 days ago
77%
Bullish Trend 4 days ago
73%
MACD
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
74%
Bullish Trend 4 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
76%
Bullish Trend 4 days ago
59%
Advances
ODDS (%)
Bullish Trend 18 days ago
73%
Bullish Trend 18 days ago
66%
Declines
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
51%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 4 days ago
53%
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DINO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WKC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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DINO and

Correlation & Price change

A.I.dvisor indicates that over the last year, DINO has been closely correlated with VLO. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if DINO jumps, then VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DINO
1D Price
Change %
DINO100%
+2.17%
VLO - DINO
83%
Closely correlated
+0.10%
PBF - DINO
80%
Closely correlated
+3.52%
CVI - DINO
80%
Closely correlated
+3.99%
MPC - DINO
79%
Closely correlated
+1.29%
PSX - DINO
74%
Closely correlated
+0.78%
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%
+3.72%
BPT - WKC
47%
Loosely correlated
-1.96%
DINO - WKC
44%
Loosely correlated
+2.17%
MPC - WKC
43%
Loosely correlated
+1.29%
VLO - WKC
41%
Loosely correlated
+0.10%
PSX - WKC
40%
Loosely correlated
+0.78%
More