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PBF vs SUN
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 Hold and SUN is a Buy.
PBF's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Indicator for PBF moved out of overbought territory on October 14, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 instances where the indicator moved out of the overbought zone. In 35 of the 42 cases the stock moved lower in the days that followed. This puts the odds of a move down at 83%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PBF as a result. In 61 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 82%.
The Moving Average Convergence Divergence Histogram (MACD) for PBF turned negative on October 19, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 32 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 68%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
PBF broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
Following a +8.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where PBF advanced for three days, in 264 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
The Aroon Indicator entered an Uptrend today. In 245 of 315 cases where PBF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 78%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 28 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 36, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. PBF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 41 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.509) is normal, around the industry mean (5.102). P/E Ratio (7.048) is within average values for comparable stocks, (13.854). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (1.079). Dividend Yield (0.013) settles around the average of (0.055) among similar stocks. P/S Ratio (0.260) is also within normal values, averaging (0.549).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 82 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
SUN in upward trend: price may jump up because it broke its lower Bollinger Band on October 05, 2026
SUN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 22 of 31 cases where SUN's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +5.01% 3-day Advance, the price is estimated to grow further. Considering data from situations where SUN advanced for three days, in 232 of 361 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 30 of 64 cases where SUN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 47%.
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SUN as a result. In 43 of 99 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 43%.
The Moving Average Convergence Divergence Histogram (MACD) for SUN turned negative on October 16, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 28 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 53%.
SUN moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SUN crossed bearishly below the 50-day moving average on September 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 5 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 26%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SUN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
The Aroon Indicator for SUN entered a downward trend on October 14, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 4 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 36, placing this stock better than average.
The Tickeron Valuation Rating of 32 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.658) is normal, around the industry mean (5.102). P/E Ratio (16.141) is within average values for comparable stocks, (13.854). Projected Growth (PEG Ratio) (0.020) is also within normal values, averaging (1.079). Dividend Yield (0.055) settles around the average of (0.055) among similar stocks. P/S Ratio (0.274) is also within normal values, averaging (0.549).
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating fairly steady price growth. SUN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 94 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
PBF | SUN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 87 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 28 | 4 | |
SMR RATING 1..100 | 41 | 67 | |
PRICE GROWTH RATING 1..100 | 34 | 44 | |
P/E GROWTH RATING 1..100 | 82 | 94 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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.
SUN's Valuation (32) in the Wholesale Distributors industry is in the same range as PBF (46) in the Oil Refining Or Marketing industry. This means that SUN’s stock grew similarly to PBF’s over the last 12 months.
SUN's Profit vs Risk Rating (4) in the Wholesale Distributors industry is in the same range as PBF (28) in the Oil Refining Or Marketing industry. This means that SUN’s stock grew similarly to PBF’s over the last 12 months.
PBF's SMR Rating (41) in the Oil Refining Or Marketing industry is in the same range as SUN (67) in the Wholesale Distributors industry. This means that PBF’s stock grew similarly to SUN’s over the last 12 months.
PBF's Price Growth Rating (34) in the Oil Refining Or Marketing industry is in the same range as SUN (44) in the Wholesale Distributors industry. This means that PBF’s stock grew similarly to SUN’s over the last 12 months.
PBF's P/E Growth Rating (82) in the Oil Refining Or Marketing industry is in the same range as SUN (94) in the Wholesale Distributors industry. This means that PBF’s stock grew similarly to SUN’s over the last 12 months.
| PBF | SUN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 83% | N/A |
| Stochastic ODDS (%) | 1 day ago 78% | 1 day ago 47% |
| Momentum ODDS (%) | 1 day ago 82% | 1 day ago 43% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 53% |
| TrendWeek ODDS (%) | 1 day ago 72% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 83% | 1 day ago 43% |
| Advances ODDS (%) | 10 days ago 83% | 14 days ago 64% |
| Declines ODDS (%) | 1 day ago 72% | 1 day ago 49% |
| BollingerBands ODDS (%) | 1 day ago 77% | 1 day ago 71% |
| Aroon ODDS (%) | 1 day ago 78% | 1 day ago 26% |
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 overvalued. 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 1 FA rating(s) are green while SUN’s FA Score has 2 green FA rating(s).
- PBF’s FA Score: 1 green, 4 red.
- SUN’s FA Score: 2 green, 3 red.
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 3 TA indicator(s) are bullish while SUN’s TA Score has 3 bullish TA indicator(s).
- PBF’s TA Score: 3 bullish, 5 bearish.
- SUN’s TA Score: 3 bullish, 6 bearish.
Price Growth
PBF (@Oil Refining/Marketing) experienced а -8.90% price change this week, while SUN (@Oil Refining/Marketing) price change was -1.22% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.30%. For the same industry, the average monthly price growth was +1.17%, and the average quarterly price growth was +38.11%.
Reported Earning Dates
PBF is expected to report earnings on Oct 29, 2026.
SUN is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Oil Refining/Marketing (-3.30% 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.
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SUN and
Correlation & Price change
A.I.dvisor indicates that over the last year, SUN has been loosely correlated with MPC. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SUN jumps, then MPC could also see price increases.
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|---|---|---|---|
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| HCOW | 25.35 | 0.25 | +0.98% |
| Amplify COWS Covered Call ETF (HCOW) | |||
| IVE | 239.47 | 1.42 | +0.60% |
| iShares S&P 500 Value ETF (IVE) | |||
| WOOD | 66.28 | 0.21 | +0.32% |
| iShares Global Timber & Forestry ETF (WOOD) | |||
| AAA | 24.85 | 0.04 | +0.15% |
| Alternative Access First Priority CLO Bond ETF (AAA) | |||
| PAPR | 43.24 | -0.25 | -0.57% |
| Innovator U.S. Equity Power Buffer ETF - April (PAPR) | |||