PBF
Price
$15.89
Change
+$0.21 (+1.34%)
Updated
Apr 23, 04:59 PM (EDT)
Capitalization
6.86B
7 days until earnings call
PSX
Price
$102.78
Change
+$1.88 (+1.86%)
Updated
Apr 23 closing price
Capitalization
69.88B
One day until earnings call
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PBF vs PSX

Header iconPBF vs PSX Comparison
Open Charts PBF vs PSXBanner chart's image
PBF Energy
Price$15.89
Change+$0.21 (+1.34%)
Volume$15.6K
Capitalization6.86B
Phillips 66
Price$102.78
Change+$1.88 (+1.86%)
Volume$3.06M
Capitalization69.88B
PBF vs PSX Comparison Chart
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PBF
Daily Signalchanged days ago
Gain/Loss if bought
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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PBF vs. PSX commentary
Apr 24, 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 PBF is a Buy and PSX is a Hold.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (PBF: $15.90 vs. PSX: $102.78)
Brand notoriety: PBF: Not notable vs. PSX: Notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: PBF: 67% vs. PSX: 78%
Market capitalization -- PBF: $6.86B vs. PSX: $69.88B
PBF [@Oil Refining/Marketing] is valued at $6.86B. PSX’s [@Oil Refining/Marketing] market capitalization is $69.88B. 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).

PBF’s FA Score shows that 2 FA rating(s) are green whilePSX’s FA Score has 1 green FA rating(s).

  • PBF’s FA Score: 2 green, 3 red.
  • PSX’s FA Score: 1 green, 4 red.
According to our system of comparison, PSX 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.

PBF’s TA Score shows that 6 TA indicator(s) are bullish while PSX’s TA Score has 6 bullish TA indicator(s).

  • PBF’s TA Score: 6 bullish, 2 bearish.
  • PSX’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PBF is a better buy in the short-term than PSX.

Price Growth

PBF (@Oil Refining/Marketing) experienced а +6.78% price change this week, while PSX (@Oil Refining/Marketing) price change was +6.43% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.96%. For the same industry, the average monthly price growth was -6.47%, and the average quarterly price growth was -8.95%.

Reported Earning Dates

PBF is expected to report earnings on Jul 24, 2025.

PSX is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Oil Refining/Marketing (+1.96% 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
PSX($69.9B) has a higher market cap than PBF($6.86B). PSX has higher P/E ratio than PBF: PSX (10.55) vs PBF (3.55). PSX YTD gains are higher at: -8.974 vs. PBF (-40.190). PSX has higher annual earnings (EBITDA): 12.4B vs. PBF (3.54B). PSX has more cash in the bank: 3.32B vs. PBF (1.78B). PBF has less debt than PSX: PBF (2.04B) vs PSX (19.4B). PSX has higher revenues than PBF: PSX (147B) vs PBF (38.3B).
PBFPSXPBF / PSX
Capitalization6.86B69.9B10%
EBITDA3.54B12.4B29%
Gain YTD-40.190-8.974448%
P/E Ratio3.5510.5534%
Revenue38.3B147B26%
Total Cash1.78B3.32B54%
Total Debt2.04B19.4B11%
FUNDAMENTALS RATINGS
PBF vs PSX: Fundamental Ratings
PBF
PSX
OUTLOOK RATING
1..100
714
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
40
Fair valued
PROFIT vs RISK RATING
1..100
7943
SMR RATING
1..100
9178
PRICE GROWTH RATING
1..100
9464
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
5050

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 in the same range as PSX (40). This means that PBF’s stock grew similarly to PSX’s over the last 12 months.

PSX's Profit vs Risk Rating (43) in the Oil Refining Or Marketing industry is somewhat better than the same rating for PBF (79). This means that PSX’s stock grew somewhat faster than PBF’s over the last 12 months.

PSX's SMR Rating (78) in the Oil Refining Or Marketing industry is in the same range as PBF (91). This means that PSX’s stock grew similarly to PBF’s over the last 12 months.

PSX's Price Growth Rating (64) in the Oil Refining Or Marketing industry is in the same range as PBF (94). This means that PSX’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 PSX (7). This means that PBF’s stock grew similarly to PSX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBFPSX
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 1 day ago
68%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 1 day ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 1 day ago
72%
Declines
ODDS (%)
Bearish Trend 9 days ago
77%
Bearish Trend 16 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 1 day ago
60%
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PBF
Daily Signalchanged days ago
Gain/Loss if bought
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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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 83% 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%
+1.88%
VLO - PBF
83%
Closely correlated
+3.33%
DINO - PBF
81%
Closely correlated
+2.71%
MPC - PBF
78%
Closely correlated
+3.69%
PSX - PBF
78%
Closely correlated
+4.01%
PARR - PBF
72%
Closely correlated
+4.57%
More