PSX
Price
$139.53
Change
+$0.44 (+0.32%)
Updated
Sep 26, 04:56 PM (EDT)
Capitalization
56.21B
33 days until earnings call
VLO
Price
$175.70
Change
+$1.28 (+0.73%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
54.18B
27 days until earnings call
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PSX vs VLO

Header iconPSX vs VLO Comparison
Open Charts PSX vs VLOBanner chart's image
Phillips 66
Price$139.53
Change+$0.44 (+0.32%)
Volume$6.92K
Capitalization56.21B
Valero Energy
Price$175.70
Change+$1.28 (+0.73%)
Volume$9K
Capitalization54.18B
PSX vs VLO Comparison Chart in %
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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VLO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
PSX vs. VLO commentary
Sep 27, 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 StrongBuy and VLO is a StrongBuy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (PSX: $139.08 vs. VLO: $174.42)
Brand notoriety: PSX and VLO are both notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: PSX: 202% vs. VLO: 145%
Market capitalization -- PSX: $56.21B vs. VLO: $54.18B
PSX [@Oil Refining/Marketing] is valued at $56.21B. VLO’s [@Oil Refining/Marketing] market capitalization is $54.18B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $59.72B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.63B.

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 whileVLO’s FA Score has 3 green FA rating(s).

  • PSX’s FA Score: 2 green, 3 red.
  • VLO’s FA Score: 3 green, 2 red.
According to our system of comparison, both PSX and VLO are a good buy in the long-term.

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

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

Price Growth

PSX (@Oil Refining/Marketing) experienced а +5.89% price change this week, while VLO (@Oil Refining/Marketing) price change was +6.45% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.75%. For the same industry, the average monthly price growth was +4.41%, and the average quarterly price growth was +22.71%.

Reported Earning Dates

PSX is expected to report earnings on Oct 29, 2025.

VLO is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Oil Refining/Marketing (+1.75% 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($56.2B) and VLO($54.2B) have the same market capitalization . VLO has higher P/E ratio than PSX: VLO (70.33) vs PSX (33.04). VLO YTD gains are higher at: 45.841 vs. PSX (25.589). PSX has higher annual earnings (EBITDA): 6.11B vs. VLO (4.28B). VLO has more cash in the bank: 4.54B vs. PSX (1.05B). VLO has less debt than PSX: VLO (10.6B) vs PSX (20.9B). PSX has higher revenues than VLO: PSX (133B) vs VLO (124B).
PSXVLOPSX / VLO
Capitalization56.2B54.2B104%
EBITDA6.11B4.28B143%
Gain YTD25.58945.84156%
P/E Ratio33.0470.3347%
Revenue133B124B107%
Total Cash1.05B4.54B23%
Total Debt20.9B10.6B197%
FUNDAMENTALS RATINGS
PSX vs VLO: Fundamental Ratings
PSX
VLO
OUTLOOK RATING
1..100
7724
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
3725
SMR RATING
1..100
8288
PRICE GROWTH RATING
1..100
268
P/E GROWTH RATING
1..100
62
SEASONALITY SCORE
1..100
n/a50

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 (67) in the Oil Refining Or Marketing industry is in the same range as VLO (91). This means that PSX’s stock grew similarly to VLO’s over the last 12 months.

VLO's Profit vs Risk Rating (25) in the Oil Refining Or Marketing industry is in the same range as PSX (37). This means that VLO’s stock grew similarly to PSX’s over the last 12 months.

PSX's SMR Rating (82) in the Oil Refining Or Marketing industry is in the same range as VLO (88). This means that PSX’s stock grew similarly to VLO’s over the last 12 months.

VLO's Price Growth Rating (8) in the Oil Refining Or Marketing industry is in the same range as PSX (26). This means that VLO’s stock grew similarly to PSX’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 PSX (6). This means that VLO’s stock grew similarly to PSX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PSXVLO
RSI
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 15 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
61%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
68%
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PSX
Daily Signalchanged days ago
Gain/Loss if bought
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VLO
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.82%
MPC - PSX
87%
Closely correlated
+1.73%
VLO - PSX
87%
Closely correlated
+2.10%
DINO - PSX
83%
Closely correlated
+1.50%
PBF - PSX
74%
Closely correlated
+4.26%
DK - PSX
67%
Closely correlated
+2.66%
More

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%
+2.10%
MPC - VLO
91%
Closely correlated
+1.73%
PSX - VLO
87%
Closely correlated
+1.82%
DINO - VLO
84%
Closely correlated
+1.50%
PBF - VLO
73%
Closely correlated
+4.26%
PARR - VLO
69%
Closely correlated
+1.39%
More