PSX
Price
$130.34
Change
+$1.07 (+0.83%)
Updated
Oct 20 closing price
Capitalization
52.67B
8 days until earnings call
Intraday Buy/Sell Signals
QVAL
Price
$46.34
Change
+$0.37 (+0.80%)
Updated
Oct 20 closing price
Net Assets
405.43M
Intraday Buy/Sell Signals
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PSX vs QVAL

Header iconPSX vs QVAL Comparison
Open Charts PSX vs QVALBanner chart's image
Phillips 66
Price$130.34
Change+$1.07 (+0.83%)
Volume$2M
Capitalization52.67B
Alpha Architect US Quantitative Val ETF
Price$46.34
Change+$0.37 (+0.80%)
Volume$13.61K
Net Assets405.43M
PSX vs QVAL Comparison Chart in %
PSX
Daily Signalchanged days ago
Gain/Loss if bought
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QVAL
Daily Signalchanged days ago
Gain/Loss if bought
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PSX vs. QVAL commentary
Oct 21, 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 PSX is a Hold and QVAL is a Hold.

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COMPARISON
Comparison
Oct 21, 2025
Stock price -- (PSX: $130.34)
Brand notoriety:
Market capitalization --

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).

PSX’s FA Score shows that 1 FA rating(s) are green while.

  • PSX’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.

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

  • PSX’s TA Score: 6 bullish, 4 bearish.

Price Growth

PSX (@Oil Refining/Marketing) experienced а +0.42% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.40%. For the same industry, the average monthly price growth was -0.66%, and the average quarterly price growth was +28.89%.

Reported Earning Dates

PSX is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Oil Refining/Marketing (+0.40% 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 RATINGS
PSX: Fundamental Ratings
PSX
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
39
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
PSXQVAL
RSI
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
73%
MACD
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
89%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 12 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
84%
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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QVAL
Daily Signalchanged days ago
Gain/Loss if bought
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QVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, QVAL has been closely correlated with TEX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if QVAL jumps, then TEX could also see price increases.

1D
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6M
1Y
5Y
Ticker /
NAME
Correlation
To QVAL
1D Price
Change %
QVAL100%
+0.81%
TEX - QVAL
78%
Closely correlated
+3.96%
CAT - QVAL
76%
Closely correlated
+1.07%
OC - QVAL
73%
Closely correlated
+0.99%
PSX - QVAL
72%
Closely correlated
+0.83%
BBY - QVAL
72%
Closely correlated
+1.63%
More