PSX
Price
$112.23
Change
-$0.25 (-0.22%)
Updated
Jun 5 closing price
Capitalization
69.88B
54 days until earnings call
VFVA
Price
$114.16
Change
-$0.28 (-0.24%)
Updated
Jun 5 closing price
Net Assets
602.22M
Interact to see
Advertisement

PSX vs VFVA

Header iconPSX vs VFVA Comparison
Open Charts PSX vs VFVABanner chart's image
Phillips 66
Price$112.23
Change-$0.25 (-0.22%)
Volume$2.84M
Capitalization69.88B
Vanguard US Value Factor ETF
Price$114.16
Change-$0.28 (-0.24%)
Volume$12.72K
Net Assets602.22M
PSX vs VFVA Comparison Chart
Loading...
PSX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VFVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
PSX vs. VFVA commentary
Jun 06, 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.

Interact to see
Advertisement
COMPARISON
Comparison
Jun 06, 2025
Stock price -- (PSX: $112.23)
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 5 TA indicator(s) are bullish.

  • PSX’s TA Score: 5 bullish, 5 bearish.

Price Growth

PSX (@Oil Refining/Marketing) experienced а -2.14% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.51%. For the same industry, the average monthly price growth was +3.49%, and the average quarterly price growth was -2.20%.

Reported Earning Dates

PSX is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-1.51% 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
Loading...
FUNDAMENTALS RATINGS
PSX: Fundamental Ratings
PSX
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
80
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
PSXVFVA
RSI
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
83%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
80%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
82%
Advances
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 21 days ago
85%
Declines
ODDS (%)
Bearish Trend 1 day ago
71%
Bearish Trend 1 day ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
77%
View a ticker or compare two or three
Interact to see
Advertisement
PSX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VFVA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GABTX23.07N/A
N/A
Gabelli Global Content & Connect AAA
BFOCX31.42N/A
N/A
Berkshire Focus
MXMVX13.66N/A
N/A
Empower Mid Cap Value Inv
GSIKX20.80N/A
N/A
Goldman Sachs International Eq Inc Instl
WCMIX26.63N/A
N/A
WCM Focused International Growth Instl

PSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSX has been closely correlated with VLO. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSX jumps, then VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSX
1D Price
Change %
PSX100%
-0.22%
VLO - PSX
88%
Closely correlated
+0.27%
MPC - PSX
87%
Closely correlated
+0.80%
DINO - PSX
83%
Closely correlated
+1.99%
PBF - PSX
77%
Closely correlated
+0.95%
PARR - PSX
65%
Loosely correlated
+1.81%
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%
-0.24%
BAC - VFVA
83%
Closely correlated
+0.05%
WFC - VFVA
73%
Closely correlated
-0.64%
GM - VFVA
66%
Loosely correlated
-0.88%
F - VFVA
57%
Loosely correlated
-1.37%
PSX - VFVA
50%
Loosely correlated
-0.22%
More