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
WKC
Price
$23.31
Change
-$0.57 (-2.39%)
Updated
Nov 19, 04:59 PM (EDT)
Capitalization
1.3B
91 days until earnings call
Intraday BUY SELL Signals
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PSX vs WKC

Header iconPSX vs WKC Comparison
Open Charts PSX vs WKCBanner chart's image
Phillips 66
Price$134.46
Change-$3.95 (-2.85%)
Volume$27.88K
Capitalization54.19B
World Kinect
Price$23.31
Change-$0.57 (-2.39%)
Volume$8.59K
Capitalization1.3B
PSX vs WKC Comparison Chart in %
PSX
Daily Signal:
Gain/Loss:
WKC
Daily Signal:
Gain/Loss:
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VS
PSX vs. WKC 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 WKC is a Hold.

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COMPARISON
Comparison
Nov 20, 2025
Stock price -- (PSX: $134.49 vs. WKC: $23.31)
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: 111% vs. WKC: 97%
Market capitalization -- PSX: $54.19B vs. WKC: $1.3B
PSX [@Oil Refining/Marketing] is valued at $54.19B. WKC’s [@Oil Refining/Marketing] market capitalization is $1.3B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $58.77B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.89B.

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 whileWKC’s FA Score has 1 green FA rating(s).

  • PSX’s FA Score: 2 green, 3 red.
  • WKC’s FA Score: 1 green, 4 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 6 TA indicator(s) are bullish while WKC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

PSX (@Oil Refining/Marketing) experienced а -1.73% price change this week, while WKC (@Oil Refining/Marketing) price change was -4.00% for 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.

WKC is expected to report earnings on Feb 19, 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
Fundamentals
PSX($54.2B) has a higher market cap than WKC($1.3B). WKC has higher P/E ratio than PSX: WKC (87.97) vs PSX (36.25). PSX YTD gains are higher at: 22.477 vs. WKC (-13.494). PSX has higher annual earnings (EBITDA): 6.22B vs. WKC (-324.9M). WKC has less debt than PSX: WKC (795M) vs PSX (21.8B). PSX has higher revenues than WKC: PSX (132B) vs WKC (37.6B).
PSXWKCPSX / WKC
Capitalization54.2B1.3B4,185%
EBITDA6.22B-324.9M-1,914%
Gain YTD22.477-13.494-167%
P/E Ratio36.2587.9741%
Revenue132B37.6B351%
Total CashN/A474M-
Total Debt21.8B795M2,742%
FUNDAMENTALS RATINGS
PSX vs WKC: Fundamental Ratings
PSX
WKC
OUTLOOK RATING
1..100
2071
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
3484
SMR RATING
1..100
8094
PRICE GROWTH RATING
1..100
2475
P/E GROWTH RATING
1..100
72
SEASONALITY SCORE
1..100
5050

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 (71) in the Oil Refining Or Marketing industry is in the same range as WKC (88) 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 (34) in the Oil Refining Or Marketing industry is somewhat better than the same rating for WKC (84) in the Wholesale Distributors industry. This means that PSX’s stock grew somewhat faster than WKC’s over the last 12 months.

PSX's SMR Rating (80) in the Oil Refining Or Marketing industry is in the same range as WKC (94) 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 (24) in the Oil Refining Or Marketing industry is somewhat better than the same rating for WKC (75) in the Wholesale Distributors industry. This means that PSX’s stock grew somewhat faster than WKC’s over the last 12 months.

WKC's P/E Growth Rating (2) in the Wholesale Distributors industry is in the same range as PSX (7) in the Oil Refining Or Marketing industry. This means that WKC’s stock grew similarly to PSX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSXWKC
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 6 days ago
73%
Bullish Trend 6 days ago
67%
Declines
ODDS (%)
Bearish Trend 20 days ago
66%
Bearish Trend 8 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
65%
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PSX
Daily Signal:
Gain/Loss:
WKC
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

WKC and

Correlation & Price change

A.I.dvisor indicates that over the last year, WKC has been loosely correlated with PSX. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if WKC jumps, then PSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WKC
1D Price
Change %
WKC100%
-2.39%
PSX - WKC
56%
Loosely correlated
-2.83%
DINO - WKC
53%
Loosely correlated
-2.86%
MPC - WKC
52%
Loosely correlated
-1.56%
VLO - WKC
51%
Loosely correlated
-2.75%
CVI - WKC
44%
Loosely correlated
-3.01%
More