MPC
Price
$128.59
Change
-$19.31 (-13.06%)
Updated
Apr 3 closing price
Capitalization
73.66B
32 days until earnings call
PBF
Price
$16.70
Change
-$2.85 (-14.58%)
Updated
Apr 3 closing price
Capitalization
6.86B
28 days until earnings call
Ad is loading...

MPC vs PBF

Header iconMPC vs PBF Comparison
Open Charts MPC vs PBFBanner chart's image
MARATHON PETROLEUM
Price$128.59
Change-$19.31 (-13.06%)
Volume$5.08M
Capitalization73.66B
PBF Energy
Price$16.70
Change-$2.85 (-14.58%)
Volume$6.64M
Capitalization6.86B
MPC vs PBF Comparison Chart
Loading...
MPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
MPC vs. PBF commentary
Apr 04, 2025

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 MPC is a Buy and PBF is a StrongBuy.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (MPC: $128.59 vs. PBF: $16.70)
Brand notoriety: MPC: Notable vs. PBF: Not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: MPC: 179% vs. PBF: 237%
Market capitalization -- MPC: $73.66B vs. PBF: $6.86B
MPC [@Oil Refining/Marketing] is valued at $73.66B. PBF’s [@Oil Refining/Marketing] market capitalization is $6.86B. 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 $8.43B.

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).

MPC’s FA Score shows that 2 FA rating(s) are green whilePBF’s FA Score has 2 green FA rating(s).

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

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.

MPC’s TA Score shows that 4 TA indicator(s) are bullish while PBF’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MPC (@Oil Refining/Marketing) experienced а -12.73% price change this week, while PBF (@Oil Refining/Marketing) price change was -13.65% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.36%. For the same industry, the average monthly price growth was -1.50%, and the average quarterly price growth was -10.92%.

Reported Earning Dates

MPC is expected to report earnings on May 06, 2025.

PBF is expected to report earnings on May 02, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-3.36% 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
Loading...
FUNDAMENTALS
Fundamentals
MPC($73.7B) has a higher market cap than PBF($6.86B). MPC has higher P/E ratio than PBF: MPC (8.65) vs PBF (3.55). MPC YTD gains are higher at: -7.290 vs. PBF (-36.299). MPC has higher annual earnings (EBITDA): 18.6B vs. PBF (3.54B). MPC has more cash in the bank: 10.2B vs. PBF (1.78B). PBF has less debt than MPC: PBF (2.04B) vs MPC (28.5B). MPC has higher revenues than PBF: MPC (148B) vs PBF (38.3B).
MPCPBFMPC / PBF
Capitalization73.7B6.86B1,074%
EBITDA18.6B3.54B525%
Gain YTD-7.290-36.29920%
P/E Ratio8.653.55244%
Revenue148B38.3B386%
Total Cash10.2B1.78B572%
Total Debt28.5B2.04B1,394%
FUNDAMENTALS RATINGS
MPC vs PBF: Fundamental Ratings
MPC
PBF
OUTLOOK RATING
1..100
94
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
23
Undervalued
PROFIT vs RISK RATING
1..100
3092
SMR RATING
1..100
5293
PRICE GROWTH RATING
1..100
5887
P/E GROWTH RATING
1..100
115
SEASONALITY SCORE
1..100
5016

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.

PBF's Valuation (23) in the Oil Refining Or Marketing industry is somewhat better than the same rating for MPC (80). This means that PBF’s stock grew somewhat faster than MPC’s over the last 12 months.

MPC's Profit vs Risk Rating (30) in the Oil Refining Or Marketing industry is somewhat better than the same rating for PBF (92). This means that MPC’s stock grew somewhat faster than PBF’s over the last 12 months.

MPC's SMR Rating (52) in the Oil Refining Or Marketing industry is somewhat better than the same rating for PBF (93). This means that MPC’s stock grew somewhat faster than PBF’s over the last 12 months.

MPC's Price Growth Rating (58) in the Oil Refining Or Marketing industry is in the same range as PBF (87). This means that MPC’s stock grew similarly to PBF’s over the last 12 months.

PBF's P/E Growth Rating (5) in the Oil Refining Or Marketing industry is in the same range as MPC (11). This means that PBF’s stock grew similarly to MPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MPCPBF
RSI
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
71%
MACD
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 8 days ago
62%
Bearish Trend 8 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
68%
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
79%
View a ticker or compare two or three
Ad is loading...
MPC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GPCR16.33-0.62
-3.66%
Structure Therapeutics
EQR68.55-3.08
-4.30%
Equity Residential
QSI1.16-0.07
-5.69%
Quantum-Si
BCAB0.30-0.04
-11.66%
BioAtla
LAZ38.62-6.86
-15.08%
Lazard

MPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MPC has been closely correlated with VLO. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPC jumps, then VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPC
1D Price
Change %
MPC100%
-13.06%
VLO - MPC
89%
Closely correlated
-14.47%
PSX - MPC
83%
Closely correlated
-13.61%
DINO - MPC
81%
Closely correlated
-12.94%
PBF - MPC
72%
Closely correlated
-14.58%
PARR - MPC
69%
Closely correlated
-11.41%
More

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 81% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBF
1D Price
Change %
PBF100%
-14.58%
VLO - PBF
81%
Closely correlated
-14.47%
DINO - PBF
79%
Closely correlated
-12.94%
MPC - PBF
75%
Closely correlated
-13.06%
PSX - PBF
75%
Closely correlated
-13.61%
PARR - PBF
73%
Closely correlated
-11.41%
More