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SGU vs VLO
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 SGU is a Buy and VLO is a Hold.
SGU in upward trend: price rose above 50-day moving average on September 25, 2026
SGU moved above its 50-day moving average on September 25, 2026 date and that indicates a change from a downward trend to an upward trend. In 32 of 53 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 60%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +0.69% 3-day Advance, the price is estimated to grow further. Considering data from situations where SGU advanced for three days, in 156 of 264 cases, the price rose further within the following month. The odds of a continued upward trend are 59%.
The Aroon Indicator entered an Uptrend today. In 94 of 211 cases where SGU Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 45%.
Bearish Trend Analysis
The 10-day RSI Indicator for SGU moved out of overbought territory on October 13, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In 17 of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at 57%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 26 of 53 cases where SGU's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 49%.
The Momentum Indicator moved below the 0 level on October 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SGU as a result. In 47 of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 46%.
The Moving Average Convergence Divergence Histogram (MACD) for SGU turned negative on October 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 23 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 47%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SGU declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
SGU broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 23 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.090) is normal, around the industry mean (5.102). P/E Ratio (5.692) is within average values for comparable stocks, (13.854). Projected Growth (PEG Ratio) (0.100) is also within normal values, averaging (1.079). Dividend Yield (0.061) settles around the average of (0.055) among similar stocks. P/S Ratio (0.221) is also within normal values, averaging (0.549).
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 36, placing this stock slightly better than average.
The Tickeron SMR rating for this company is 46 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating fairly steady price growth. SGU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 64 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
VLO's Stochastic Oscillator stoops into oversold zone
The Stochastic Oscillator for VLO moved into oversold territory on October 22, 2026. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +0.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where VLO advanced for three days, in 287 of 353 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
The Aroon Indicator entered an Uptrend today. In 260 of 338 cases where VLO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 77%.
Bearish Trend Analysis
The 10-day RSI Indicator for VLO moved out of overbought territory on October 15, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 51 similar instances where the indicator moved out of overbought territory. In 35 of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at 69%.
The Momentum Indicator moved below the 0 level on October 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on VLO as a result. In 52 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 66%.
The Moving Average Convergence Divergence Histogram (MACD) for VLO turned negative on October 20, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 27 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VLO declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
VLO broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 2 (best 1 - 100 worst), indicating outstanding price growth. VLO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 2 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 36, placing this stock better than average.
The Tickeron SMR rating for this company is 34 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 88 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.030) is normal, around the industry mean (5.102). P/E Ratio (18.206) is within average values for comparable stocks, (13.854). Projected Growth (PEG Ratio) (1.918) is also within normal values, averaging (1.079). Dividend Yield (0.011) settles around the average of (0.055) among similar stocks. P/S Ratio (0.869) is also within normal values, averaging (0.549).
The Tickeron PE Growth Rating for this company is 95 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
SGU | VLO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 23 Undervalued | 88 Overvalued | |
PROFIT vs RISK RATING 1..100 | 34 | 2 | |
SMR RATING 1..100 | 46 | 34 | |
PRICE GROWTH RATING 1..100 | 47 | 2 | |
P/E GROWTH RATING 1..100 | 64 | 95 | |
SEASONALITY SCORE 1..100 | 85 | 50 |
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.
SGU's Valuation (23) in the Gas Distributors industry is somewhat better than the same rating for VLO (88) in the Oil Refining Or Marketing industry. This means that SGU’s stock grew somewhat faster than VLO’s over the last 12 months.
VLO's Profit vs Risk Rating (2) in the Oil Refining Or Marketing industry is in the same range as SGU (34) in the Gas Distributors industry. This means that VLO’s stock grew similarly to SGU’s over the last 12 months.
VLO's SMR Rating (34) in the Oil Refining Or Marketing industry is in the same range as SGU (46) in the Gas Distributors industry. This means that VLO’s stock grew similarly to SGU’s over the last 12 months.
VLO's Price Growth Rating (2) in the Oil Refining Or Marketing industry is somewhat better than the same rating for SGU (47) in the Gas Distributors industry. This means that VLO’s stock grew somewhat faster than SGU’s over the last 12 months.
SGU's P/E Growth Rating (64) in the Gas Distributors industry is in the same range as VLO (95) in the Oil Refining Or Marketing industry. This means that SGU’s stock grew similarly to VLO’s over the last 12 months.
| SGU | VLO | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 49% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 46% | 1 day ago 66% |
| MACD ODDS (%) | 1 day ago 47% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 46% | 1 day ago 59% |
| TrendMonth ODDS (%) | 1 day ago 58% | 1 day ago 81% |
| Advances ODDS (%) | 4 days ago 59% | 2 days ago 81% |
| Declines ODDS (%) | 2 days ago 49% | 23 days ago 62% |
| BollingerBands ODDS (%) | 1 day ago 47% | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 45% | 1 day ago 77% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SGU’s FA Score shows that 2 FA rating(s) are green while VLO’s FA Score has 2 green FA rating(s).
- SGU’s FA Score: 2 green, 3 red.
- VLO’s FA Score: 2 green, 3 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.
SGU’s TA Score shows that 3 TA indicator(s) are bullish while VLO’s TA Score has 3 bullish TA indicator(s).
- SGU’s TA Score: 3 bullish, 6 bearish.
- VLO’s TA Score: 3 bullish, 5 bearish.
Price Growth
SGU (@Oil Refining/Marketing) experienced а 0.00% price change this week, while VLO (@Oil Refining/Marketing) price change was -5.01% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.23%. For the same industry, the average monthly price growth was +1.23%, and the average quarterly price growth was +38.17%.
Reported Earning Dates
SGU is expected to report earnings on Dec 14, 2026.
VLO is expected to report earnings on Oct 22, 2026.
Industries' Descriptions
@Oil Refining/Marketing (-3.23% 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.
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SGU and
Correlation & Price change
A.I.dvisor tells us that SGU and SUN have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SGU and SUN's prices will move in lockstep.
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.
| Ticker / NAME | Correlation To VLO | 1D Price Change % | ||
|---|---|---|---|---|
| VLO | 100% | -2.40% | ||
| MPC - VLO | 87% Closely correlated | -1.86% | ||
| PSX - VLO | 84% Closely correlated | -1.88% | ||
| DINO - VLO | 80% Closely correlated | -2.59% | ||
| PBF - VLO | 79% Closely correlated | -2.81% | ||
| PARR - VLO | 73% Closely correlated | -5.34% | ||
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