PSX
Price
$96.97
Change
-$6.16 (-5.97%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
69.88B
15 days until earnings call
WKC
Price
$23.59
Change
-$1.34 (-5.38%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
1.58B
14 days until earnings call
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PSX vs WKC

Header iconPSX vs WKC Comparison
Open Charts PSX vs WKCBanner chart's image
Phillips 66
Price$96.97
Change-$6.16 (-5.97%)
Volume$24.38K
Capitalization69.88B
World Kinect
Price$23.59
Change-$1.34 (-5.38%)
Volume$4.35K
Capitalization1.58B
PSX vs WKC Comparison Chart
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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WKC
Daily Signalchanged days ago
Gain/Loss if bought
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PSX vs. WKC commentary
Apr 10, 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 WKC is a Hold.

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COMPARISON
Comparison
Apr 10, 2025
Stock price -- (PSX: $103.13 vs. WKC: $24.93)
Brand notoriety: PSX: Notable vs. WKC: Not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: PSX: 280% vs. WKC: 146%
Market capitalization -- PSX: $69.88B vs. WKC: $1.58B
PSX [@Oil Refining/Marketing] is valued at $69.88B. WKC’s [@Oil Refining/Marketing] market capitalization is $1.58B. 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 whileWKC’s FA Score has 0 green FA rating(s).

  • PSX’s FA Score: 1 green, 4 red.
  • WKC’s FA Score: 0 green, 5 red.
According to our system of comparison, PSX is a better buy in the long-term than WKC.

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 WKC’s TA Score has 4 bullish TA indicator(s).

  • PSX’s TA Score: 4 bullish, 6 bearish.
  • WKC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both PSX and WKC are a bad buy in the short-term.

Price Growth

PSX (@Oil Refining/Marketing) experienced а -16.87% price change this week, while WKC (@Oil Refining/Marketing) price change was -12.19% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -6.01%. For the same industry, the average monthly price growth was -7.25%, and the average quarterly price growth was -16.53%.

Reported Earning Dates

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

WKC is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-6.01% 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 WKC($1.58B). WKC has higher P/E ratio than PSX: WKC (30.64) vs PSX (10.55). PSX (-8.664) and WKC (-8.835) have similar YTD gains . PSX has higher annual earnings (EBITDA): 12.4B vs. WKC (307M). PSX has more cash in the bank: 3.32B vs. WKC (304M). WKC has less debt than PSX: WKC (888M) vs PSX (19.4B). PSX has higher revenues than WKC: PSX (147B) vs WKC (47.7B).
PSXWKCPSX / WKC
Capitalization69.9B1.58B4,416%
EBITDA12.4B307M4,039%
Gain YTD-8.664-8.83598%
P/E Ratio10.5530.6434%
Revenue147B47.7B308%
Total Cash3.32B304M1,093%
Total Debt19.4B888M2,185%
FUNDAMENTALS RATINGS
PSX vs WKC: Fundamental Ratings
PSX
WKC
OUTLOOK RATING
1..100
6161
VALUATION
overvalued / fair valued / undervalued
1..100
41
Fair valued
47
Fair valued
PROFIT vs RISK RATING
1..100
4171
SMR RATING
1..100
7883
PRICE GROWTH RATING
1..100
6577
P/E GROWTH RATING
1..100
774
SEASONALITY SCORE
1..100
50n/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 (41) in the Oil Refining Or Marketing industry is in the same range as WKC (47) in the Wholesale Distributors industry. This means that PSX’s stock grew similarly to WKC’s over the last 12 months.

PSX's Profit vs Risk Rating (41) in the Oil Refining Or Marketing industry is in the same range as WKC (71) in the Wholesale Distributors industry. This means that PSX’s stock grew similarly to WKC’s over the last 12 months.

PSX's SMR Rating (78) in the Oil Refining Or Marketing industry is in the same range as WKC (83) in the Wholesale Distributors industry. This means that PSX’s stock grew similarly to WKC’s over the last 12 months.

PSX's Price Growth Rating (65) in the Oil Refining Or Marketing industry is in the same range as WKC (77) in the Wholesale Distributors industry. This means that PSX’s stock grew similarly to WKC’s over the last 12 months.

PSX's P/E Growth Rating (7) in the Oil Refining Or Marketing industry is significantly better than the same rating for WKC (74) in the Wholesale Distributors industry. This means that PSX’s stock grew significantly faster than WKC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSXWKC
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
Bullish Trend 10 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
64%
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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WKC
Daily Signalchanged days ago
Gain/Loss if bought
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WKC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WKC has been loosely correlated with BPT. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if WKC jumps, then BPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WKC
1D Price
Change %
WKC100%
+5.41%
BPT - WKC
47%
Loosely correlated
+3.17%
PSX - WKC
43%
Loosely correlated
+11.05%
MPC - WKC
43%
Loosely correlated
+10.86%
VLO - WKC
41%
Loosely correlated
+10.19%
DINO - WKC
36%
Loosely correlated
+10.42%
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