MPC
Price
$201.54
Change
+$4.58 (+2.33%)
Updated
Mar 28, 6:59 PM EST
32 days until earnings call
VLO
Price
$170.74
Change
+$2.91 (+1.73%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
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Compare predictions MPC vs VLO

Header iconMPC vs VLO Comparison
Open Charts MPC vs VLOBanner chart's image
MARATHON PETROLEUM
Price$201.54
Change+$4.58 (+2.33%)
Volume$510.25K
CapitalizationN/A
Valero Energy
Price$170.74
Change+$2.91 (+1.73%)
Volume$1.08M
CapitalizationN/A
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MPC vs VLO Comparison Chart

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MPCDaily Signal changed days agoGain/Loss if shorted
 
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VLODaily Signal changed days agoGain/Loss if shorted
 
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VS
MPC vs. VLO commentary
Mar 29, 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 MPC is a Hold and VLO is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (MPC: $201.50 vs. VLO: $170.69)
Brand notoriety: MPC and VLO are both notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: MPC: 216% vs. VLO: 93%
Market capitalization -- MPC: $72.61B vs. VLO: $56.23B
MPC [@Oil Refining/Marketing] is valued at $72.61B. VLO’s [@Oil Refining/Marketing] market capitalization is $56.23B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $72.61B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.24B.

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 4 FA rating(s) are green whileVLO’s FA Score has 4 green FA rating(s).

  • MPC’s FA Score: 4 green, 1 red.
  • VLO’s FA Score: 4 green, 1 red.
According to our system of comparison, both MPC and VLO are a good 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.

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

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

Price Growth

MPC (@Oil Refining/Marketing) experienced а +1.15% price change this week, while VLO (@Oil Refining/Marketing) price change was -0.17% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.65%. For the same industry, the average monthly price growth was +5.35%, and the average quarterly price growth was +10.50%.

Reported Earning Dates

MPC is expected to report earnings on Apr 30, 2024.

VLO is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Oil Refining/Marketing (+1.65% 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
A.I.dvisor published
a Summary for MPC with price predictions.
OPEN
A.I.dvisor published
a Summary for VLO with price predictions.
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FUNDAMENTALS
Fundamentals
MPC($72.6B) has a higher market cap than VLO($56.2B). MPC has higher P/E ratio than VLO: MPC (8.53) vs VLO (6.85). MPC YTD gains are higher at: 36.481 vs. VLO (32.298). MPC has higher annual earnings (EBITDA): 18.6B vs. VLO (15.1B). MPC has more cash in the bank: 10.2B vs. VLO (5.42B). VLO has less debt than MPC: VLO (12.6B) vs MPC (28.5B). MPC (148B) and VLO (145B) have equivalent revenues.
MPCVLOMPC / VLO
Capitalization72.6B56.2B129%
EBITDA18.6B15.1B123%
Gain YTD36.48132.298113%
P/E Ratio8.536.85124%
Revenue148B145B102%
Total Cash10.2B5.42B188%
Total Debt28.5B12.6B226%
FUNDAMENTALS RATINGS
MPC vs VLO: Fundamental Ratings
MPC
VLO
OUTLOOK RATING
1..100
2929
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
34
Fair valued
PROFIT vs RISK RATING
1..100
413
SMR RATING
1..100
2527
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
1826
SEASONALITY SCORE
1..100
n/a50

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 (34) in the Oil Refining Or Marketing industry is in the same range as MPC (40). This means that VLO’s stock grew similarly to MPC’s over the last 12 months.

MPC's Profit vs Risk Rating (4) in the Oil Refining Or Marketing industry is in the same range as VLO (13). This means that MPC’s stock grew similarly to VLO’s over the last 12 months.

MPC's SMR Rating (25) in the Oil Refining Or Marketing industry is in the same range as VLO (27). This means that MPC’s stock grew similarly to VLO’s over the last 12 months.

MPC's Price Growth Rating (3) in the Oil Refining Or Marketing industry is in the same range as VLO (7). This means that MPC’s stock grew similarly to VLO’s over the last 12 months.

MPC's P/E Growth Rating (18) in the Oil Refining Or Marketing industry is in the same range as VLO (26). This means that MPC’s stock grew similarly to VLO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MPCVLO
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
77%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 7 days ago
80%
Bullish Trend 1 day ago
77%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
81%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
72%
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MPCDaily Signal changed days agoGain/Loss if shorted
 
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VLODaily Signal changed days agoGain/Loss if shorted
 
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLO
1D Price
Change %
VLO100%
+1.72%
MPC - VLO
86%
Closely correlated
+2.29%
PBF - VLO
85%
Closely correlated
+2.66%
DINO - VLO
79%
Closely correlated
+1.31%
DK - VLO
78%
Closely correlated
+0.26%
PSX - VLO
78%
Closely correlated
+2.76%
More