PSX
Price
$134.76
Change
+$2.43 (+1.84%)
Updated
Oct 9, 02:06 PM (EDT)
20 days until earnings call
VVV
Price
$40.12
Change
+$0.26 (+0.65%)
Updated
Oct 9, 02:14 PM (EDT)
28 days until earnings call
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PSX vs VVV

Header iconPSX vs VVV Comparison
Open Charts PSX vs VVVBanner chart's image
Phillips 66
Price$134.76
Change+$2.43 (+1.84%)
Volume$423
CapitalizationN/A
Valvoline
Price$40.12
Change+$0.26 (+0.65%)
Volume$627
CapitalizationN/A
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PSX vs VVV Comparison Chart
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PSX
Daily Signalchanged days ago
Gain/Loss if shorted
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VVV
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PSX vs. VVV commentary
Oct 09, 2024

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 Buy and VVV is a Buy.

COMPARISON
Comparison
Oct 09, 2024
Stock price -- (PSX: $132.33)
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 4 TA indicator(s) are bullish while VVV’s TA Score has 5 bullish TA indicator(s).

  • PSX’s TA Score: 4 bullish, 5 bearish.
  • VVV’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, VVV is a better buy in the short-term than PSX.

Price Growth

PSX (@Oil Refining/Marketing) experienced а -0.50% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +2.64%. For the same industry, the average monthly price growth was +2.49%, and the average quarterly price growth was -9.84%.

Reported Earning Dates

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

Industries' Descriptions

@Oil Refining/Marketing (+2.64% 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 VVV($5.78B). VVV has higher P/E ratio than PSX: VVV (33.41) vs PSX (10.55). VVV YTD gains are higher at: 6.067 vs. PSX (1.745). PSX has higher annual earnings (EBITDA): 12.4B vs. VVV (409M). PSX has more cash in the bank: 3.32B vs. VVV (540M). VVV has less debt than PSX: VVV (1.83B) vs PSX (19.4B). PSX has higher revenues than VVV: PSX (147B) vs VVV (1.48B).
PSXVVVPSX / VVV
Capitalization69.9B5.78B1,210%
EBITDA12.4B409M3,032%
Gain YTD1.7456.06729%
P/E Ratio10.5533.4132%
Revenue147B1.48B9,906%
Total Cash3.32B540M615%
Total Debt19.4B1.83B1,058%
FUNDAMENTALS RATINGS
PSX vs VVV: Fundamental Ratings
PSX
VVV
OUTLOOK RATING
1..100
1667
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
82
Overvalued
PROFIT vs RISK RATING
1..100
4121
SMR RATING
1..100
5315
PRICE GROWTH RATING
1..100
5056
P/E GROWTH RATING
1..100
1087
SEASONALITY SCORE
1..100
n/a85

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 (42) in the Oil Refining Or Marketing industry is somewhat better than the same rating for VVV (82) in the Chemicals Major Diversified industry. This means that PSX’s stock grew somewhat faster than VVV’s over the last 12 months.

VVV's Profit vs Risk Rating (21) in the Chemicals Major Diversified industry is in the same range as PSX (41) in the Oil Refining Or Marketing industry. This means that VVV’s stock grew similarly to PSX’s over the last 12 months.

VVV's SMR Rating (15) in the Chemicals Major Diversified industry is somewhat better than the same rating for PSX (53) in the Oil Refining Or Marketing industry. This means that VVV’s stock grew somewhat faster than PSX’s over the last 12 months.

PSX's Price Growth Rating (50) in the Oil Refining Or Marketing industry is in the same range as VVV (56) in the Chemicals Major Diversified industry. This means that PSX’s stock grew similarly to VVV’s over the last 12 months.

PSX's P/E Growth Rating (10) in the Oil Refining Or Marketing industry is significantly better than the same rating for VVV (87) in the Chemicals Major Diversified industry. This means that PSX’s stock grew significantly faster than VVV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSXVVV
RSI
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
52%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 7 days ago
71%
Bullish Trend 14 days ago
66%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
61%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
65%
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PSX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VVV
Daily Signalchanged days ago
Gain/Loss if shorted
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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 80% 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%
-4.45%
VLO - PSX
80%
Closely correlated
-5.31%
MPC - PSX
77%
Closely correlated
-7.66%
DINO - PSX
73%
Closely correlated
-4.83%
PBF - PSX
72%
Closely correlated
-4.97%
CVI - PSX
70%
Closely correlated
-5.22%
More

VVV and

Correlation & Price change

A.I.dvisor tells us that VVV and VTNR have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VVV and VTNR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVV
1D Price
Change %
VVV100%
-0.99%
VTNR - VVV
29%
Poorly correlated
N/A
PSX - VVV
27%
Poorly correlated
-4.45%
IEP - VVV
27%
Poorly correlated
-1.93%
WKC - VVV
26%
Poorly correlated
-0.91%
BPT - VVV
25%
Poorly correlated
+0.83%
More