PBF
Price
$56.10
Change
+$0.75 (+1.36%)
Updated
Mar 27, 6:59 PM EST
35 days until earnings call
VLO
Price
$167.83
Change
+$0.48 (+0.29%)
Updated
Mar 27, 6:59 PM EST
28 days until earnings call
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Compare predictions PBF vs VLO

Header iconPBF vs VLO Comparison
Open Charts PBF vs VLOBanner chart's image
PBF Energy
Price$56.10
Change+$0.75 (+1.36%)
Volume$310K
CapitalizationN/A
Valero Energy
Price$167.83
Change+$0.48 (+0.29%)
Volume$1.02M
CapitalizationN/A
View a ticker or compare two or three
PBF vs VLO Comparison Chart

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PBFDaily Signal changed days agoGain/Loss if shorted
 
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VLODaily Signal changed days agoGain/Loss if shorted
 
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VS
PBF vs. VLO commentary
Mar 28, 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 PBF is a Hold and VLO is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (PBF: $56.08 vs. VLO: $167.81)
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: 45% vs. VLO: 87%
Market capitalization -- PBF: $6.68B vs. VLO: $55.79B
PBF [@Oil Refining/Marketing] is valued at $6.68B. VLO’s [@Oil Refining/Marketing] market capitalization is $55.79B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $70.98B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.16B.

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

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

PBF’s TA Score shows that 5 TA indicator(s) are bullish while VLO’s TA Score has 4 bullish TA indicator(s).

  • PBF’s TA Score: 5 bullish, 4 bearish.
  • VLO’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PBF is a better buy in the short-term than VLO.

Price Growth

PBF (@Oil Refining/Marketing) experienced а -2.35% price change this week, while VLO (@Oil Refining/Marketing) price change was -1.04% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.77%. For the same industry, the average monthly price growth was +4.60%, and the average quarterly price growth was +9.65%.

Reported Earning Dates

PBF is expected to report earnings on May 02, 2024.

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

Industries' Descriptions

@Oil Refining/Marketing (+1.77% 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 PBF with price predictions.
OPEN
A.I.dvisor published
a Summary for VLO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VLO($55.8B) has a higher market cap than PBF($6.68B). VLO has higher P/E ratio than PBF: VLO (6.73) vs PBF (3.39). VLO YTD gains are higher at: 30.065 vs. PBF (28.236). 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
Capitalization6.68B55.8B12%
EBITDA3.54B15.1B23%
Gain YTD28.23630.06594%
P/E Ratio3.396.7350%
Revenue38.3B145B26%
Total Cash1.78B5.42B33%
Total Debt2.04B12.6B16%
FUNDAMENTALS RATINGS
PBF vs VLO: Fundamental Ratings
PBF
VLO
OUTLOOK RATING
1..100
1627
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
34
Fair valued
PROFIT vs RISK RATING
1..100
3113
SMR RATING
1..100
2427
PRICE GROWTH RATING
1..100
4111
P/E GROWTH RATING
1..100
1928
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 PBF (37). This means that VLO’s stock grew similarly to PBF’s over the last 12 months.

VLO's Profit vs Risk Rating (13) in the Oil Refining Or Marketing industry is in the same range as PBF (31). This means that VLO’s stock grew similarly to PBF’s over the last 12 months.

PBF's SMR Rating (24) in the Oil Refining Or Marketing industry is in the same range as VLO (27). This means that PBF’s stock grew similarly to VLO’s over the last 12 months.

VLO's Price Growth Rating (11) in the Oil Refining Or Marketing industry is in the same range as PBF (41). This means that VLO’s stock grew similarly to PBF’s over the last 12 months.

PBF's P/E Growth Rating (19) in the Oil Refining Or Marketing industry is in the same range as VLO (28). This means that PBF’s stock grew similarly to VLO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBFVLO
RSI
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 8 days ago
86%
Bullish Trend 7 days ago
77%
Declines
ODDS (%)
Bearish Trend 6 days ago
77%
Bearish Trend 2 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
75%
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
72%
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PBFDaily Signal changed days agoGain/Loss if shorted
 
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VLODaily Signal changed days agoGain/Loss if shorted
 
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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 85% 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%
+1.34%
VLO - PBF
85%
Closely correlated
+0.33%
CVI - PBF
79%
Closely correlated
-0.80%
MPC - PBF
79%
Closely correlated
-0.20%
DK - PBF
76%
Closely correlated
+0.33%
DINO - PBF
76%
Closely correlated
-0.17%
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 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%
+0.33%
MPC - VLO
86%
Closely correlated
-0.20%
PBF - VLO
85%
Closely correlated
+1.34%
DINO - VLO
79%
Closely correlated
-0.17%
DK - VLO
78%
Closely correlated
+0.33%
PSX - VLO
78%
Closely correlated
+1.51%
More