VLO
Price
$126.91
Change
+$0.37 (+0.29%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
56.23B
49 days until earnings call
WKC
Price
$27.51
Change
+$0.05 (+0.18%)
Updated
Jun 5, 04:59 PM (EDT)
Capitalization
1.58B
49 days until earnings call
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VLO vs WKC

Header iconVLO vs WKC Comparison
Open Charts VLO vs WKCBanner chart's image
Valero Energy
Price$126.91
Change+$0.37 (+0.29%)
Volume$11.68K
Capitalization56.23B
World Kinect
Price$27.51
Change+$0.05 (+0.18%)
Volume$2.61K
Capitalization1.58B
VLO vs WKC Comparison Chart
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VLO
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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VLO vs. WKC commentary
Jun 06, 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 VLO is a Hold and WKC is a StrongBuy.

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COMPARISON
Comparison
Jun 06, 2025
Stock price -- (VLO: $126.88 vs. WKC: $27.51)
Brand notoriety: VLO: Notable vs. WKC: Not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: VLO: 53% vs. WKC: 75%
Market capitalization -- VLO: $56.23B vs. WKC: $1.58B
VLO [@Oil Refining/Marketing] is valued at $56.23B. 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 $8.79B.

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).

VLO’s FA Score shows that 1 FA rating(s) are green whileWKC’s FA Score has 1 green FA rating(s).

  • VLO’s FA Score: 1 green, 4 red.
  • WKC’s FA Score: 1 green, 4 red.
According to our system of comparison, VLO 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.

VLO’s TA Score shows that 5 TA indicator(s) are bullish while WKC’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

VLO (@Oil Refining/Marketing) experienced а -1.77% price change this week, while WKC (@Oil Refining/Marketing) price change was -1.43% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.51%. For the same industry, the average monthly price growth was +3.49%, and the average quarterly price growth was -2.20%.

Reported Earning Dates

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

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

Industries' Descriptions

@Oil Refining/Marketing (-1.51% 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
VLO($56.2B) has a higher market cap than WKC($1.58B). WKC has higher P/E ratio than VLO: WKC (30.64) vs VLO (6.93). VLO YTD gains are higher at: 4.948 vs. WKC (0.417). VLO has higher annual earnings (EBITDA): 15.1B vs. WKC (307M). VLO has more cash in the bank: 5.42B vs. WKC (304M). WKC has less debt than VLO: WKC (888M) vs VLO (12.6B). VLO has higher revenues than WKC: VLO (145B) vs WKC (47.7B).
VLOWKCVLO / WKC
Capitalization56.2B1.58B3,550%
EBITDA15.1B307M4,919%
Gain YTD4.9480.4171,187%
P/E Ratio6.9330.6423%
Revenue145B47.7B304%
Total Cash5.42B304M1,784%
Total Debt12.6B888M1,419%
FUNDAMENTALS RATINGS
VLO vs WKC: Fundamental Ratings
VLO
WKC
OUTLOOK RATING
1..100
6416
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
3970
SMR RATING
1..100
8487
PRICE GROWTH RATING
1..100
4852
P/E GROWTH RATING
1..100
24
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.

WKC's Valuation (77) in the Wholesale Distributors industry is in the same range as VLO (89) in the Oil Refining Or Marketing industry. This means that WKC’s stock grew similarly to VLO’s over the last 12 months.

VLO's Profit vs Risk Rating (39) in the Oil Refining Or Marketing industry is in the same range as WKC (70) in the Wholesale Distributors industry. This means that VLO’s stock grew similarly to WKC’s over the last 12 months.

VLO's SMR Rating (84) in the Oil Refining Or Marketing industry is in the same range as WKC (87) in the Wholesale Distributors industry. This means that VLO’s stock grew similarly to WKC’s over the last 12 months.

VLO's Price Growth Rating (48) in the Oil Refining Or Marketing industry is in the same range as WKC (52) in the Wholesale Distributors industry. This means that VLO’s stock grew similarly to WKC’s over the last 12 months.

VLO's P/E Growth Rating (2) in the Oil Refining Or Marketing industry is in the same range as WKC (4) in the Wholesale Distributors industry. This means that VLO’s stock grew similarly to WKC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
VLOWKC
RSI
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
66%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 21 days ago
78%
Bullish Trend 3 days ago
69%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 15 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
76%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
56%
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VLO
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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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 91% 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%
-3.37%
MPC - VLO
91%
Closely correlated
-3.10%
PSX - VLO
88%
Closely correlated
-3.01%
DINO - VLO
85%
Closely correlated
-3.23%
PBF - VLO
81%
Closely correlated
-8.19%
PARR - VLO
68%
Closely correlated
-3.66%
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 49% 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%
-0.40%
PSX - WKC
49%
Loosely correlated
-3.01%
BPT - WKC
47%
Loosely correlated
+1.54%
DINO - WKC
44%
Loosely correlated
-3.23%
MPC - WKC
43%
Loosely correlated
-3.10%
VLO - WKC
41%
Loosely correlated
-3.37%
More