PBF
Price
$17.20
Change
-$2.35 (-12.02%)
Updated
Apr 3, 02:54 PM (EDT)
Capitalization
6.86B
29 days until earnings call
VLO
Price
$115.82
Change
-$17.80 (-13.32%)
Updated
Apr 3, 03:04 PM (EDT)
Capitalization
56.23B
21 days until earnings call
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PBF vs VLO

Header iconPBF vs VLO Comparison
Open Charts PBF vs VLOBanner chart's image
PBF Energy
Price$17.20
Change-$2.35 (-12.02%)
Volume$37.15K
Capitalization6.86B
Valero Energy
Price$115.82
Change-$17.80 (-13.32%)
Volume$5.79K
Capitalization56.23B
PBF vs VLO Comparison Chart
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PBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
PBF vs. VLO commentary
Apr 03, 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 Hold and VLO is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PBF: $19.55 vs. VLO: $133.62)
Brand notoriety: PBF: Not notable vs. VLO: Notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: PBF: 82% vs. VLO: 71%
Market capitalization -- PBF: $6.86B vs. VLO: $56.23B
PBF [@Oil Refining/Marketing] is valued at $6.86B. VLO’s [@Oil Refining/Marketing] market capitalization is $56.23B. 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 whileVLO’s FA Score has 2 green FA rating(s).

  • PBF’s FA Score: 2 green, 3 red.
  • VLO’s FA Score: 2 green, 3 red.
According to our system of comparison, VLO 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 4 TA indicator(s) are bullish while VLO’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

PBF (@Oil Refining/Marketing) experienced а +1.03% price change this week, while VLO (@Oil Refining/Marketing) price change was -0.67% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.34%. For the same industry, the average monthly price growth was -1.40%, and the average quarterly price growth was -11.90%.

Reported Earning Dates

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

VLO is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-3.34% 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
VLO($56.2B) has a higher market cap than PBF($6.86B). VLO has higher P/E ratio than PBF: VLO (6.93) vs PBF (3.55). VLO YTD gains are higher at: 9.888 vs. PBF (-25.428). VLO has higher annual earnings (EBITDA): 15.1B vs. PBF (3.54B). VLO has more cash in the bank: 5.42B vs. PBF (1.78B). PBF has less debt than VLO: PBF (2.04B) vs VLO (12.6B). VLO has higher revenues than PBF: VLO (145B) vs PBF (38.3B).
PBFVLOPBF / VLO
Capitalization6.86B56.2B12%
EBITDA3.54B15.1B23%
Gain YTD-25.4289.888-257%
P/E Ratio3.556.9351%
Revenue38.3B145B26%
Total Cash1.78B5.42B33%
Total Debt2.04B12.6B16%
FUNDAMENTALS RATINGS
PBF vs VLO: Fundamental Ratings
PBF
VLO
OUTLOOK RATING
1..100
6917
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
88
Overvalued
PROFIT vs RISK RATING
1..100
8325
SMR RATING
1..100
9366
PRICE GROWTH RATING
1..100
8853
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
50n/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.

PBF's Valuation (25) in the Oil Refining Or Marketing industry is somewhat better than the same rating for VLO (88). This means that PBF’s stock grew somewhat faster than VLO’s over the last 12 months.

VLO's Profit vs Risk Rating (25) in the Oil Refining Or Marketing industry is somewhat better than the same rating for PBF (83). This means that VLO’s stock grew somewhat faster than PBF’s over the last 12 months.

VLO's SMR Rating (66) in the Oil Refining Or Marketing industry is in the same range as PBF (93). This means that VLO’s stock grew similarly to PBF’s over the last 12 months.

VLO's Price Growth Rating (53) in the Oil Refining Or Marketing industry is somewhat better than the same rating for PBF (88). This means that VLO’s stock grew somewhat faster than 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 VLO (6). This means that PBF’s stock grew similarly to VLO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBFVLO
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
77%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 7 days ago
76%
Bearish Trend 7 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
70%
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PBF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLO
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 79% 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%
+1.51%
VLO - PBF
79%
Closely correlated
-0.09%
DINO - PBF
76%
Closely correlated
+1.02%
MPC - PBF
72%
Closely correlated
+0.87%
PSX - PBF
71%
Closely correlated
-0.23%
PARR - PBF
71%
Closely correlated
+3.09%
More

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 87% 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%
-0.09%
MPC - VLO
87%
Closely correlated
+0.87%
PSX - VLO
83%
Closely correlated
-0.23%
DINO - VLO
82%
Closely correlated
+1.02%
PBF - VLO
79%
Closely correlated
+1.51%
PARR - VLO
71%
Closely correlated
+3.09%
More