PSX
Price
$134.46
Change
-$3.95 (-2.85%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
54.19B
70 days until earnings call
Intraday BUY SELL Signals
VFVA
Price
$123.18
Change
-$1.47 (-1.18%)
Updated
Nov 19, 03:28 PM (EDT)
Net Assets
693.12M
Intraday BUY SELL Signals
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PSX vs VFVA

Header iconPSX vs VFVA Comparison
Open Charts PSX vs VFVABanner chart's image
Phillips 66
Price$134.46
Change-$3.95 (-2.85%)
Volume$27.88K
Capitalization54.19B
Vanguard US Value Factor ETF
Price$123.18
Change-$1.47 (-1.18%)
Volume$100
Net Assets693.12M
PSX vs VFVA Comparison Chart in %
PSX
Daily Signal:
Gain/Loss:
VFVA
Daily Signal:
Gain/Loss:
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VS
PSX vs. VFVA commentary
Nov 20, 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 VFVA is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (PSX: $134.49)
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 2 FA rating(s) are green while.

  • PSX’s FA Score: 2 green, 3 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, 3 bearish.

Price Growth

PSX (@Oil Refining/Marketing) experienced а -1.73% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.47%. For the same industry, the average monthly price growth was +4.34%, and the average quarterly price growth was +22.37%.

Reported Earning Dates

PSX is expected to report earnings on Jan 29, 2026.

Industries' Descriptions

@Oil Refining/Marketing (-1.47% 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
20
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
34
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
24
P/E GROWTH RATING
1..100
7
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
PSXVFVA
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
82%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 6 days ago
73%
Bullish Trend 8 days ago
85%
Declines
ODDS (%)
Bearish Trend 20 days ago
66%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
N/A
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PSX
Daily Signal:
Gain/Loss:
VFVA
Daily Signal:
Gain/Loss:
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PSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSX 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 PSX jumps, then MPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSX
1D Price
Change %
PSX100%
-2.83%
MPC - PSX
87%
Closely correlated
-1.56%
VLO - PSX
86%
Closely correlated
-2.75%
DINO - PSX
82%
Closely correlated
-2.86%
DK - PSX
65%
Loosely correlated
-3.03%
PBF - PSX
65%
Loosely correlated
-4.90%
More

VFVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, VFVA has been closely correlated with BAC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if VFVA jumps, then BAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VFVA
1D Price
Change %
VFVA100%
-0.58%
BAC - VFVA
83%
Closely correlated
+0.74%
WFC - VFVA
73%
Closely correlated
+0.36%
GM - VFVA
66%
Loosely correlated
+0.84%
F - VFVA
57%
Loosely correlated
-0.92%
PSX - VFVA
50%
Loosely correlated
-2.83%
More