PSX
Price
$124.02
Change
-$0.33 (-0.27%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
69.88B
23 days until earnings call
VLO
Price
$133.56
Change
-$0.18 (-0.13%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
56.23B
22 days until earnings call
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PSX vs VLO

Header iconPSX vs VLO Comparison
Open Charts PSX vs VLOBanner chart's image
Phillips 66
Price$124.02
Change-$0.33 (-0.27%)
Volume$10.73K
Capitalization69.88B
Valero Energy
Price$133.56
Change-$0.18 (-0.13%)
Volume$11.53K
Capitalization56.23B
PSX vs VLO Comparison Chart
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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VLO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PSX vs. VLO commentary
Apr 03, 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 StrongBuy and VLO is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PSX: $124.35 vs. VLO: $133.74)
Brand notoriety: PSX and VLO are both notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: PSX: 53% vs. VLO: 70%
Market capitalization -- PSX: $69.88B vs. VLO: $56.23B
PSX [@Oil Refining/Marketing] is valued at $69.88B. VLO’s [@Oil Refining/Marketing] market capitalization is $56.23B. 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 2 FA rating(s) are green whileVLO’s FA Score has 2 green FA rating(s).

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

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 4 TA indicator(s) are bullish while VLO’s TA Score has 6 bullish TA indicator(s).

  • PSX’s TA Score: 4 bullish, 3 bearish.
  • VLO’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, VLO is a better buy in the short-term than PSX.

Price Growth

PSX (@Oil Refining/Marketing) experienced а -0.91% price change this week, while VLO (@Oil Refining/Marketing) price change was +1.32% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -0.37%. For the same industry, the average monthly price growth was +1.46%, and the average quarterly price growth was -9.65%.

Reported Earning Dates

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

VLO is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-0.37% 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 VLO($56.2B). PSX has higher P/E ratio than VLO: PSX (10.55) vs VLO (6.93). PSX (10.129) and VLO (9.986) have similar YTD gains . VLO has higher annual earnings (EBITDA): 15.1B vs. PSX (12.4B). VLO has more cash in the bank: 5.42B vs. PSX (3.32B). VLO has less debt than PSX: VLO (12.6B) vs PSX (19.4B). PSX (147B) and VLO (145B) have equivalent revenues.
PSXVLOPSX / VLO
Capitalization69.9B56.2B124%
EBITDA12.4B15.1B82%
Gain YTD10.1299.986101%
P/E Ratio10.556.93152%
Revenue147B145B101%
Total Cash3.32B5.42B61%
Total Debt19.4B12.6B154%
FUNDAMENTALS RATINGS
PSX vs VLO: Fundamental Ratings
PSX
VLO
OUTLOOK RATING
1..100
6217
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
87
Overvalued
PROFIT vs RISK RATING
1..100
2925
SMR RATING
1..100
7866
PRICE GROWTH RATING
1..100
5753
P/E GROWTH RATING
1..100
56
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.

PSX's Valuation (44) in the Oil Refining Or Marketing industry is somewhat better than the same rating for VLO (87). This means that PSX’s stock grew somewhat faster than VLO’s over the last 12 months.

VLO's Profit vs Risk Rating (25) in the Oil Refining Or Marketing industry is in the same range as PSX (29). This means that VLO’s stock grew similarly to PSX’s over the last 12 months.

VLO's SMR Rating (66) in the Oil Refining Or Marketing industry is in the same range as PSX (78). This means that VLO’s stock grew similarly to PSX’s over the last 12 months.

VLO's Price Growth Rating (53) in the Oil Refining Or Marketing industry is in the same range as PSX (57). This means that VLO’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 VLO (6). This means that PSX’s stock grew similarly to VLO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSXVLO
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
77%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 6 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
88%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
69%
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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VLO
Daily Signalchanged days ago
Gain/Loss if bought
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VLO and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLO
1D Price
Change %
VLO100%
+1.26%
MPC - VLO
87%
Closely correlated
+0.65%
PSX - VLO
83%
Closely correlated
+0.70%
DINO - VLO
82%
Closely correlated
+1.19%
PBF - VLO
79%
Closely correlated
+0.89%
PARR - VLO
71%
Closely correlated
+1.96%
More