VLO's Logo
Stock
NYSE
VLO
Price
$107.99
Change
+$1.53 (+1.44%)
Updated
Jul 1, 6:59 PM EST
MPC's Logo
Stock
NYSE
MPC
Price
$84.47
Change
+$2.19 (+2.66%)
Updated
Jul 1, 6:59 PM EST
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VLO vs MPC Comparison

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VLO vs MPC. Compare Fundamental and Technical Ratings

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VLO vs MPC Comparison Chart

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VLO vs. MPC commentary
Jul 02, 2022
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 Sell and VLO is a Sell.
COMPARISON
Comparison
Jul 02, 2022
Stock price -- (VLO: $107.98 vs. MPC: $84.48)
Brand notoriety: VLO and MPC are both notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: VLO: 69% vs. MPC: 81%
Market capitalization -- VLO: $43.37B vs. MPC: $44.48B
VLO [@Oil Refining/Marketing] is valued at $43.37B. MPC’s [@Oil Refining/Marketing] market capitalization is $44.48B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $44.48B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $5.64B.

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).

VLO’s FA Score shows that 3 FA rating(s) are green whileMPC’s FA Score has 2 green FA rating(s).

  • VLO’s FA Score: 3 green, 2 red.
  • MPC’s FA Score: 2 green, 3 red.
According to our system of comparison, both VLO and MPC 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.

VLO’s TA Score shows that 5 TA indicator(s) are bullish while MPC’s TA Score has 5 bullish TA indicator(s).

  • VLO’s TA Score: 5 bullish, 5 bearish.
  • MPC’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, both VLO and MPC are a good buy in the short-term.

Price Growth

VLO (@Oil Refining/Marketing) experienced а +3.90% price change this week, while MPC (@Oil Refining/Marketing) price change was -1.40% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.66%. For the same industry, the average monthly price growth was 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

VLO is expected to report earnings on Jul 28, 2022.

MPC is expected to report earnings on Aug 02, 2022.

Industries' Descriptions

@Oil Refining/Marketing (+0.66% 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 VLO with price predictions.
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A.I.dvisor published
a Summary for MPC with price predictions.
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FUNDAMENTALS
Fundamentals
MPC($44.5B) and VLO($43.4B) have the same market capitalization . MPC has higher P/E ratio than VLO: MPC (19.92) vs VLO (17.39). VLO YTD gains are higher at: 46.597 vs. MPC (33.799). MPC has higher annual earnings (EBITDA): 8.95B vs. VLO (6.56B). MPC has more cash in the bank: 10.6B vs. VLO (2.64B). VLO has less debt than MPC: VLO (13.2B) vs MPC (28B). MPC (135B) and VLO (132B) have equivalent revenues.
VLOMPCVLO / MPC
Capitalization43.4B44.5B98%
EBITDA6.56B8.95B73%
Gain YTD46.59733.799138%
P/E Ratio17.3919.9287%
Revenue132B135B98%
Total Cash2.64B10.6B25%
Total Debt13.2B28B47%
FUNDAMENTALS RATINGS

VLO vs MPC: Fundamental Ratings

VLO
MPC
OUTLOOK RATING
1..100
6070
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
30
Undervalued
PROFIT vs RISK RATING
1..100
3136
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
3739
P/E GROWTH RATING
1..100
7593
SEASONALITY SCORE
1..100
n/an/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.

VLO's Valuation (26) in the Oil Refining Or Marketing industry is in the same range as MPC (30). This means that VLO’s stock grew similarly to MPC’s over the last 12 months.

VLO's Profit vs Risk Rating (31) in the Oil Refining Or Marketing industry is in the same range as MPC (36). This means that VLO’s stock grew similarly to MPC’s over the last 12 months.

VLO's SMR Rating (8) in the Oil Refining Or Marketing industry is in the same range as MPC (8). This means that VLO’s stock grew similarly to MPC’s over the last 12 months.

VLO's Price Growth Rating (37) in the Oil Refining Or Marketing industry is in the same range as MPC (39). This means that VLO’s stock grew similarly to MPC’s over the last 12 months.

VLO's P/E Growth Rating (75) in the Oil Refining Or Marketing industry is in the same range as MPC (93). This means that VLO’s stock grew similarly to MPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VLOMPC
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
80%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
71%
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