PSX
Price
$129.58
Change
+$5.87 (+4.74%)
Updated
Feb 11, 04:59 PM (EDT)
Capitalization
69.88B
73 days until earnings call
SUN
Price
$57.13
Change
+$0.47 (+0.83%)
Updated
Feb 11, 04:59 PM (EDT)
Capitalization
5.09B
Earnings call today
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PSX vs SUN

Header iconPSX vs SUN Comparison
Open Charts PSX vs SUNBanner chart's image
Phillips 66
Price$129.58
Change+$5.87 (+4.74%)
Volume$75.31K
Capitalization69.88B
Suno
Price$57.13
Change+$0.47 (+0.83%)
Volume$7.07K
Capitalization5.09B
PSX vs SUN Comparison Chart
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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SUN
Daily Signalchanged days ago
Gain/Loss if bought
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PSX vs. SUN commentary
Feb 12, 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 SUN is a Hold.

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COMPARISON
Comparison
Feb 12, 2025
Stock price -- (PSX: $123.71 vs. SUN: $56.66)
Brand notoriety: PSX: Notable vs. SUN: Not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: PSX: 78% vs. SUN: 127%
Market capitalization -- PSX: $69.88B vs. SUN: $5.09B
PSX [@Oil Refining/Marketing] is valued at $69.88B. SUN’s [@Oil Refining/Marketing] market capitalization is $5.09B. 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).

PSX’s FA Score shows that 1 FA rating(s) are green whileSUN’s FA Score has 3 green FA rating(s).

  • PSX’s FA Score: 1 green, 4 red.
  • SUN’s FA Score: 3 green, 2 red.
According to our system of comparison, SUN is a better buy in the long-term than PSX.

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 5 TA indicator(s) are bullish while SUN’s TA Score has 7 bullish TA indicator(s).

  • PSX’s TA Score: 5 bullish, 3 bearish.
  • SUN’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, SUN is a better buy in the short-term than PSX.

Price Growth

PSX (@Oil Refining/Marketing) experienced а +4.96% price change this week, while SUN (@Oil Refining/Marketing) price change was -0.26% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -0.89%. For the same industry, the average monthly price growth was +1.02%, and the average quarterly price growth was -10.20%.

Reported Earning Dates

PSX is expected to report earnings on Apr 25, 2025.

SUN is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-0.89% 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
PSX($69.9B) has a higher market cap than SUN($5.09B). SUN has higher P/E ratio than PSX: SUN (16.44) vs PSX (10.55). SUN YTD gains are higher at: 11.861 vs. PSX (8.584). PSX has higher annual earnings (EBITDA): 12.4B vs. SUN (825M). PSX has more cash in the bank: 3.32B vs. SUN (29M). SUN has less debt than PSX: SUN (4.11B) vs PSX (19.4B). PSX has higher revenues than SUN: PSX (147B) vs SUN (23.1B).
PSXSUNPSX / SUN
Capitalization69.9B5.09B1,373%
EBITDA12.4B825M1,503%
Gain YTD8.58411.86172%
P/E Ratio10.5516.4464%
Revenue147B23.1B636%
Total Cash3.32B29M11,459%
Total Debt19.4B4.11B472%
FUNDAMENTALS RATINGS
PSX vs SUN: Fundamental Ratings
PSX
SUN
OUTLOOK RATING
1..100
6430
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
24
Undervalued
PROFIT vs RISK RATING
1..100
478
SMR RATING
1..100
6550
PRICE GROWTH RATING
1..100
5946
P/E GROWTH RATING
1..100
523
SEASONALITY SCORE
1..100
n/an/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.

SUN's Valuation (24) in the Wholesale Distributors industry is in the same range as PSX (43) in the Oil Refining Or Marketing industry. This means that SUN’s stock grew similarly to PSX’s over the last 12 months.

SUN's Profit vs Risk Rating (8) in the Wholesale Distributors industry is somewhat better than the same rating for PSX (47) in the Oil Refining Or Marketing industry. This means that SUN’s stock grew somewhat faster than PSX’s over the last 12 months.

SUN's SMR Rating (50) in the Wholesale Distributors industry is in the same range as PSX (65) in the Oil Refining Or Marketing industry. This means that SUN’s stock grew similarly to PSX’s over the last 12 months.

SUN's Price Growth Rating (46) in the Wholesale Distributors industry is in the same range as PSX (59) in the Oil Refining Or Marketing industry. This means that SUN’s stock grew similarly to PSX’s over the last 12 months.

PSX's P/E Growth Rating (5) in the Oil Refining Or Marketing industry is in the same range as SUN (23) in the Wholesale Distributors industry. This means that PSX’s stock grew similarly to SUN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSXSUN
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
41%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
MACD
ODDS (%)
Bullish Trend 6 days ago
74%
Bullish Trend 5 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
N/A
Bullish Trend 7 days ago
69%
Declines
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 5 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
36%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
63%
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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SUN
Daily Signalchanged days ago
Gain/Loss if bought
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