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COP or PSX or XOM
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).
COP’s FA Score shows that 0 FA rating(s) are green whilePSX’s FA Score has 1 green FA rating(s), and XOM’s FA Score reflects 1 green FA rating(s).
- COP’s FA Score: 0 green, 5 red.
- PSX’s FA Score: 1 green, 4 red.
- XOM’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.
COP’s TA Score shows that 3 TA indicator(s) are bullish while PSX’s TA Score has 5 bullish TA indicator(s), and XOM’s TA Score reflects 3 bullish TA indicator(s).
- COP’s TA Score: 3 bullish, 4 bearish.
- PSX’s TA Score: 5 bullish, 5 bearish.
- XOM’s TA Score: 3 bullish, 4 bearish.
Price Growth
COP (@Oil & Gas Production) experienced а +2.76% price change this week, while PSX (@Oil Refining/Marketing) price change was +1.43% , and XOM (@Integrated Oil) price fluctuated +0.27% for the same time period.
The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.39%. For the same industry, the average monthly price growth was +6.48%, and the average quarterly price growth was -2.81%.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -0.86%. For the same industry, the average monthly price growth was +3.95%, and the average quarterly price growth was -1.61%.
The average weekly price growth across all stocks in the @Integrated Oil industry was +0.27%. For the same industry, the average monthly price growth was +9.51%, and the average quarterly price growth was +4.76%.
Reported Earning Dates
COP is expected to report earnings on Jul 31, 2025.
PSX is expected to report earnings on Jul 30, 2025.
XOM is expected to report earnings on Jul 25, 2025.
Industries' Descriptions
@Oil & Gas Production (+0.39% weekly)The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.
@Oil Refining/Marketing (-0.86% 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.
@Integrated Oil (+0.27% weekly)Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
| COP | PSX | XOM | |
| Capitalization | 151B | 69.9B | 461B |
| EBITDA | 25.6B | 12.4B | 74.3B |
| Gain YTD | -9.874 | 3.697 | -1.745 |
| P/E Ratio | 14.20 | 10.55 | 13.16 |
| Revenue | 56.1B | 147B | 335B |
| Total Cash | 6.61B | 3.32B | 31.5B |
| Total Debt | 18.9B | 19.4B | 41.6B |
COP | PSX | XOM | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 18 | 68 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 42 Fair valued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 36 | 49 | 8 | |
SMR RATING 1..100 | 51 | 80 | 56 | |
PRICE GROWTH RATING 1..100 | 62 | 58 | 60 | |
P/E GROWTH RATING 1..100 | 70 | 5 | 56 | |
SEASONALITY SCORE 1..100 | n/a | n/a | n/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 (42) in the Oil Refining Or Marketing industry is somewhat better than the same rating for XOM (87) in the Integrated Oil industry, and is somewhat better than the same rating for COP (93) in the Oil And Gas Production industry. This means that PSX's stock grew somewhat faster than XOM’s and somewhat faster than COP’s over the last 12 months.
XOM's Profit vs Risk Rating (8) in the Integrated Oil industry is in the same range as COP (36) in the Oil And Gas Production industry, and is somewhat better than the same rating for PSX (49) in the Oil Refining Or Marketing industry. This means that XOM's stock grew similarly to COP’s and somewhat faster than PSX’s over the last 12 months.
COP's SMR Rating (51) in the Oil And Gas Production industry is in the same range as XOM (56) in the Integrated Oil industry, and is in the same range as PSX (80) in the Oil Refining Or Marketing industry. This means that COP's stock grew similarly to XOM’s and similarly to PSX’s over the last 12 months.
PSX's Price Growth Rating (58) in the Oil Refining Or Marketing industry is in the same range as XOM (60) in the Integrated Oil industry, and is in the same range as COP (62) in the Oil And Gas Production industry. This means that PSX's stock grew similarly to XOM’s and similarly to COP’s over the last 12 months.
PSX's P/E Growth Rating (5) in the Oil Refining Or Marketing industry is somewhat better than the same rating for XOM (56) in the Integrated Oil industry, and is somewhat better than the same rating for COP (70) in the Oil And Gas Production industry. This means that PSX's stock grew somewhat faster than XOM’s and somewhat faster than COP’s over the last 12 months.
| COP | PSX | XOM | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 76% | N/A |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 74% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 67% | 1 day ago 66% | 1 day ago 55% |
| MACD ODDS (%) | 1 day ago 62% | 1 day ago 82% | 1 day ago 60% |
| TrendWeek ODDS (%) | 1 day ago 65% | 1 day ago 72% | 1 day ago 64% |
| TrendMonth ODDS (%) | 1 day ago 65% | 1 day ago 69% | 1 day ago 57% |
| Advances ODDS (%) | 1 day ago 68% | 1 day ago 71% | 1 day ago 63% |
| Declines ODDS (%) | 13 days ago 65% | 15 days ago 71% | 14 days ago 53% |
| BollingerBands ODDS (%) | N/A | 1 day ago 65% | N/A |
| Aroon ODDS (%) | 1 day ago 63% | 1 day ago 60% | 1 day ago 52% |
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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 88% 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.
| Ticker / NAME | Correlation To PSX | 1D Price Change % | ||
|---|---|---|---|---|
| PSX | 100% | +1.48% | ||
| VLO - PSX | 88% Closely correlated | +2.07% | ||
| MPC - PSX | 87% Closely correlated | +2.03% | ||
| DINO - PSX | 83% Closely correlated | +3.37% | ||
| PBF - PSX | 77% Closely correlated | +5.62% | ||
| PARR - PSX | 65% Loosely correlated | -0.64% | ||
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