Advertisement
PBF vs WT
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 WT is a StrongBuy.
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 0 FA rating(s) are green whileWT’s FA Score has 1 green FA rating(s).
- PBF’s FA Score: 0 green, 5 red.
- WT’s FA Score: 1 green, 4 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 4 TA indicator(s) are bullish while WT’s TA Score has 4 bullish TA indicator(s).
- PBF’s TA Score: 4 bullish, 4 bearish.
- WT’s TA Score: 4 bullish, 2 bearish.
Price Growth
PBF (@Oil Refining/Marketing) experienced а +5.37% price change this week, while WT (@Investment Managers) price change was +2.61% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.91%. For the same industry, the average monthly price growth was +4.27%, and the average quarterly price growth was +6.74%.
The average weekly price growth across all stocks in the @Investment Managers industry was +2.05%. For the same industry, the average monthly price growth was +10.60%, and the average quarterly price growth was +14.57%.
Reported Earning Dates
PBF is expected to report earnings on Oct 23, 2025.
WT is expected to report earnings on Oct 24, 2025.
Industries' Descriptions
@Oil Refining/Marketing (+1.91% 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.
@Investment Managers (+2.05% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| PBF | WT | PBF / WT | |
| Capitalization | 6.86B | 1.38B | 497% |
| EBITDA | 3.54B | 136M | 2,604% |
| Gain YTD | 3.819 | 22.284 | 17% |
| P/E Ratio | 3.55 | 14.19 | 25% |
| Revenue | 38.3B | 349M | 10,974% |
| Total Cash | 1.78B | 188M | 949% |
| Total Debt | 2.04B | 275M | 743% |
PBF | WT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 71 | 17 | |
SMR RATING 1..100 | 100 | 60 | |
PRICE GROWTH RATING 1..100 | 39 | 38 | |
P/E GROWTH RATING 1..100 | 100 | 8 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
WT's Valuation (48) in the Investment Managers industry is in the same range as PBF (50) in the Oil Refining Or Marketing industry. This means that WT’s stock grew similarly to PBF’s over the last 12 months.
WT's Profit vs Risk Rating (17) in the Investment Managers industry is somewhat better than the same rating for PBF (71) in the Oil Refining Or Marketing industry. This means that WT’s stock grew somewhat faster than PBF’s over the last 12 months.
WT's SMR Rating (60) in the Investment Managers industry is somewhat better than the same rating for PBF (100) in the Oil Refining Or Marketing industry. This means that WT’s stock grew somewhat faster than PBF’s over the last 12 months.
WT's Price Growth Rating (38) in the Investment Managers industry is in the same range as PBF (39) in the Oil Refining Or Marketing industry. This means that WT’s stock grew similarly to PBF’s over the last 12 months.
WT's P/E Growth Rating (8) in the Investment Managers industry is significantly better than the same rating for PBF (100) in the Oil Refining Or Marketing industry. This means that WT’s stock grew significantly faster than PBF’s over the last 12 months.
| PBF | WT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 77% | 2 days ago 61% |
| Stochastic ODDS (%) | 1 day ago 82% | 7 days ago 63% |
| Momentum ODDS (%) | 1 day ago 88% | N/A |
| MACD ODDS (%) | 1 day ago 80% | 5 days ago 80% |
| TrendWeek ODDS (%) | 1 day ago 82% | 2 days ago 75% |
| TrendMonth ODDS (%) | 1 day ago 81% | 2 days ago 74% |
| Advances ODDS (%) | 5 days ago 81% | 2 days ago 77% |
| Declines ODDS (%) | 1 day ago 76% | N/A |
| BollingerBands ODDS (%) | 1 day ago 82% | 2 days ago 73% |
| Aroon ODDS (%) | 1 day ago 77% | 2 days ago 72% |
Advertisement
WT and
Correlation & Price change
A.I.dvisor indicates that over the last year, WT has been closely correlated with JHG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if WT jumps, then JHG could also see price increases.