PBF Energy Inc

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  • uploads///IV
    Earnings Report

    How PSX’s Implied Volatility Trended Post-Earnings

    Phillips 66 (PSX) posted its earnings on July 29, 2016. On the day, PSX’s implied volatility fell by 5% to 23.2 compared to the previous day.

    By Maitali Ramkumar
  • uploads///Estimates
    Earnings Report

    Phillips 66: 2Q17 Earnings Beat Estimates, Refining Earnings Rose

    In 2Q17, Phillips 66’s revenues missed Wall Street analysts’ estimates by 1%. However, its 2Q17 adjusted EPS of $1.09 surpassed estimates of $1.01.

    By Maitali Ramkumar
  • uploads///IV
    Earnings Report

    What to Expect from Phillips 66 Stock after It Earnings

    Phillips 66’s stock price could close between $87.7 per share and $83.5 per share in the ten-day period after its earnings. The period ends on August 11.

    By Maitali Ramkumar
  • uploads///Stock
    Earnings Report

    How Did Phillips 66 Stock Perform after Its 1Q18 Earnings?

    On April 27, Phillips 66 opened at $110.8 per share—lower than the previous close of $112.5. Phillips 66 opened lower despite its 1Q18 earnings beat.

    By Maitali Ramkumar
  • uploads///Targets
    Earnings Report

    How Are Analysts Rating MPC after Its 3Q16 Earnings?

    The analyst survey shows that nine out of the 12 companies surveyed rated Marathon Petroleum (MPC) as a “buy,” “overweight,” or “outperform.”

    By Maitali Ramkumar
  • uploads///Valutaion
    Company & Industry Overviews

    Do Marathon Petroleum’s Valuations Stand above Peer Averages?

    Currently, MPC trades at a forward PE (price-to-earnings) ratio of 14.8x, above its peer average of 13.8x.

    By Maitali Ramkumar
  • uploads///Segments
    Earnings Report

    What Does Tesoro’s Refining Index for 2Q16 Suggest?

    Before analyzing Tesoro’s (TSO) refining index for 2Q16, let’s take a look at TSO’s refining margin trend up to 1Q16.

    By Maitali Ramkumar
  • uploads///Correlation
    Company & Industry Overviews

    Chart in Focus: The Correlation of Phillips 66 Stock with WTI

    The correlation coefficient of Phillips 66 (PSX) versus WTI stands at 0.40.

    By Maitali Ramkumar
  • uploads///DK
    Energy & Utilities

    Behind Delek US Holdings’ Scant ‘Buy’ Ratings

    Four (27%) of the 15 analysts covering DK have rated it a “buy” so far in August 2017.

    By Maitali Ramkumar
  • uploads///Distillate inventories
    Energy & Utilities

    US Distillate Inventories Rose for the Sixth Time in 7 Weeks

    US distillate inventories increased for the sixth time in the last seven weeks. The inventories rose ~11% in the last seven weeks.

    By Gordon Kristopher
  • uploads///gasoline demand
    Energy & Utilities

    US Gasoline Demand Could Hit a New Record

    The EIA estimates that the four-week average US gasoline demand increased 2.4% to 9,701,000 bpd (barrels per day) on June 22–29.

    By Gordon Kristopher
  • uploads///KGC
    Energy & Utilities

    Baupost Group opens PBF position, raises MU and THRX share, and sells AIG, AUY, and KGC—13F Flash F

    The Baupost Group, LLC, is a hedge fund founded and run by Seth Klarman in 1982. Why sell Kinross Gold Corp. (KGC)?

    By Samantha Nielson
  • uploads///US distillate
    Energy & Utilities

    US Distillate Inventories Rose for the Eighth Time in 10 Weeks

    US distillate inventories rose by 0.64 MMbbls (million barrels) to 139.8 MMbbls on January 12–19, 2018, according to the EIA.

    By Gordon Kristopher
  • uploads///Featured image
    Company & Industry Overviews

    HollyFrontier Stock Has Fallen 25% in Q4 2018

    Since October 1, the beginning of the fourth quarter, HollyFrontier (HFC) stock has fallen 25%.

    By Maitali Ramkumar
  • uploads///Refiners Gainers WU_
    Energy & Utilities

    How Oil and Gas Refining and Marketing Stocks Performed Last Week

    Marathon Petroleum (MPC) was the biggest loser last week from the refining and marketing sector.

    By Nicholas Chapman
  • uploads///PRTK
    Fund Managers

    Baupost discloses stake in Paratek Pharmaceuticals

    Seth Klarman’s The Baupost Group added a 12.04% stake in Paratek Pharmaceuticals, Inc. (PRTK), according to a 13G filing in December.

    By Samantha Nielson
  • uploads///Featured image
    Company & Industry Overviews

    Valero Energy Stock Fell 10%: What’s the Story?

    Valero Energy (VLO) stock fell 10.3% on Friday, October 19. That same day, Goldman Sachs downgraded the stock from a “neutral” to a “sell.”

    By Maitali Ramkumar
  • uploads///AIG
    Energy & Utilities

    Baupost Group opens PBF position, raises MU and THRX share, and sells AIG, AUY, and KGC—13F Flash D

    The Baupost Group, LLC, is a hedge fund founded and run by Seth Klarman in 1982. Why sell American International Group (AIG)?

    By Samantha Nielson
  • uploads///AUY
    Energy & Utilities

    Baupost Group opens PBF position, raises MU and THRX share, and sells AIG, AUY, and KGC—13F Flash E

    The Baupost Group, LLC, is a hedge fund founded and run by Seth Klarman in 1982. Why sell Yamana Gold Inc. (AUY)?

    By Samantha Nielson
  • uploads///p
    Company & Industry Overviews

    Oilfield Services Stocks Fell the Most in the Energy Sector

    On November 30–December 7, Superior Energy Services (SPN) fell the most on our list of energy stocks.

    By Rabindra Samanta
  • uploads///SI
    Miscellaneous

    How Short Interest Affects Integrated Energy and Refiner Stocks

    On February 23, 2017, Alon USA Energy (ALJ) had the highest short interest-to-equity float ratio among our list of integrated energy and refiner stocks. Its ratio was 13.9%.

    By Rabindra Samanta
  • uploads///US Regular Gasoline Prices
    Macroeconomic Analysis

    Refinery Maintenance Could Raise Gasoline Prices

    The EIA’s (U.S Energy Information Administration) most recent weekly gasoline and diesel fuel price report showed that US regular gasoline retail prices averaged $2.02 per gallon yesterday.

    By Manu Milan
  • uploads///DMA
    Earnings Report

    Marathon Petroleum Stock: Performance ahead of the 1Q17 Earnings

    Marathon Petroleum stock has plunged 7% year-to-date. Due to its falling price in 1Q17, the stock has broken below its 50-day moving average.

    By Maitali Ramkumar
  • uploads///Featured image
    Company & Industry Overviews

    Phillips 66 Stock Is Down 20% in Q4: USGC WTI 3-2-1 Crack Plunges

    Since the beginning of the fourth quarter, Phillips 66 (PSX) stock has fallen 20.3%.

    By Maitali Ramkumar
  • uploads///SI
    Company & Industry Overviews

    Why These Integrated Energy and Refiner Stocks Could Spell Trouble

    On April 3, 2017, PBF Energy (PBF) had the highest short-interest-to-equity float ratio among these integrated energy and refiner stocks.

    By Rabindra Samanta
  • uploads///DMA
    Company & Industry Overviews

    Why Has Tesoro Stock Fallen in 1Q17?

    Since January 3, 2017, Tesoro stock has fallen 8%, more than its peers Marathon Petroleum and Valero Energy, the leading American downstream companies.

    By Maitali Ramkumar
  • uploads///Segments
    Earnings Report

    How Will Marathon Petroleum’s Refining Earnings Fare in 3Q16?

    According to MPC, a dollar-per-barrel change in the blended LLS 6-3-2-1 crack spread affects its annual net income by $450 million.

    By Maitali Ramkumar
  • uploads///Distillates
    Miscellaneous

    US Distillate Inventories Fell for the Third Time in 10 Weeks

    US distillate inventories fell by 3.8 MMbbls or 2.7% to 139.2 MMbbls on January 5–12, 2018. The inventories fell by 29.9 MMbbls or 18% from a year ago.

    By Gordon Kristopher
  • uploads///Correlation
    Company & Industry Overviews

    Correlation Analysis: Marathon Petroleum’s Stock, Oil Prices, and the Broad Market

    The correlation value between Marathon and oil prices indicates that in the past year, stock prices of MPC have moved in line with crude oil prices.

    By Maitali Ramkumar
  • uploads///wti  month Chart  Apr
    Macroeconomic Analysis

    Middle East Tensions and Slowing US Production Impact Crude Oil

    Lately, Middle East tensions and slowing US production are driving oil prices higher. Oil prices gained 21% in April 2015.

    By Gordon Kristopher
  • uploads///valuations
    Company & Industry Overviews

    Marathon Petroleum’s Valuation and the Peer Average

    MPC trades at valuations above its peer averages, likely because it is now in the process of restructuring the organization to unlock value.

    By Maitali Ramkumar
  • uploads///Segments
    Earnings Report

    What to Expect from PBF Energy’s Refining Margin in 1Q16

    PBF Energy (PBF) noted a fall in its gross refining margin by $3.60 per barrel to $8.80 per barrel in 4Q15 as compared to 4Q14.

    By Maitali Ramkumar
  • uploads///IV
    Earnings Report

    What’s in Store for Phillips 66 Stock after 3Q Earnings?

    Contrary to the trend in PSX, implied volatility in Delek US Holdings (DK) rose 0.1% since October 27 to the current level of 37.2%.

    By Maitali Ramkumar
  • uploads///Annotated
    Company & Industry Overviews

    What Do Analysts’ Ratings for Phillips 66 Suggest?

    About 41% of the surveyed analysts who cover Phillips 66 (PSX) rate the company a “buy.” Another 53% rate it a “hold.”

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    Analyst Ratings for Andeavor: Who Raised ANDV’s Target Price?

    Fifteen of the 19 analysts covering Andeavor (ANDV) rated it as a “buy” in December 2017.

    By Maitali Ramkumar
  • uploads///Valutaions
    Company & Industry Overviews

    Comparing Valero’s Valuation

    Comparing Valero’s valuation In this last part, we’ll compare Valero Energy’s (VLO) valuation with peers’. VLO is presently trading at a forward PE (price-to-earnings) ratio of 13.4x, below its peers’ average of 13.9x. Peers PBF Energy (PBF) and CVR Refining (CVRR) also have below-average ratios, of 12.3x and 11.2x, respectively. Also, VLO has a forward EV-to-EBITDA (enterprise […]

    By Maitali Ramkumar
  • uploads///Phillips  stock price PSX
    Energy & Utilities

    Why Has Phillips 66 Stock Risen 11% in Q4?

    Phillips 66 (PSX) stock has risen 10.5% in the current quarter. The stock has outperformed the equity market in the fourth quarter.

    By Maitali Ramkumar
  • uploads///Valero energy stock price vlo
    Energy & Utilities

    Valero Stock Rises 12% before IMO 2020

    Valero Energy (VLO) stock has risen 11.6% sequentially. The stock has risen due to stronger refining conditions in the current quarter.

    By Maitali Ramkumar
  • uploads///Valero stck price VLO
    Energy & Utilities

    Short Interest in Valero Stock Surging in Q4

    Valero Energy (VLO) stock has been rising and is up by 10.1% quarter-to-date. Its short interest has also risen. Here’s why.

    By Maitali Ramkumar
  • uploads///Crack Spread
    Company & Industry Overviews

    Refining Crack Spread Overview: All You Ever Wanted to Know

    The crack spread is a major component that drives refiners’ valuation. In this article, we’ll look at the metric’s different aspects.

    By Maitali Ramkumar
  • uploads///Valero stock price VLO
    Energy & Utilities

    Valero Up 11% in Q4: What Its DMA, RSI, IV Mean

    Valero Energy’s (VLO) stock price is up by 11% quarter-to-date. The stock is surging due to robust refining conditions.

    By Maitali Ramkumar
  • uploads///Valero stock price VLO
    Energy & Utilities

    Valero Energy: Boost from Refining Cracks and Oil Spreads

    Valero Energy stock has been on an upward spree this year. The stock has risen 9.8% sequentially. The stock price rose due to expanding refining cracks.

    By Maitali Ramkumar
  • uploads///Valero VLO stock price
    Energy & Utilities

    Valero Stock Up 10% in Q4: A Look at Its Valuation

    Valero Energy (VLO) stock has risen by 10% this quarter, driven by refining cracks expanding. Other refining stocks have also risen.

    By Maitali Ramkumar
  • uploads///oil refining stocks
    Energy & Utilities

    Best Oil Refining Stocks: MPC, VLO, PSX, HFC, PBF, and DK

    Oil refining and marketing stocks have been on investors’ radar. Valero Energy (VLO) and Phillips 66 (PSX) have risen 29.0% and 29.7%, respectively, YTD.

    By Maitali Ramkumar
  • uploads///Valero dividend
    Energy & Utilities

    Why Valero’s Shareholder Returns Are Surging

    Valero Energy stock has surged by 14.2% quarter-to-date. Strengthening refining cracks, recovering oil spreads, and rising equity markets have boosted VLO.

    By Maitali Ramkumar
  • uploads///Philips  Institutional Holdings
    Company & Industry Overviews

    Phillips 66’s Institutional Holdings: Berkshire Trimmed Stake

    Warren Buffett’s Berkshire Hathaway (BRK.A) (BRK.B) (BRK-B) reduced its stake in Phillips 66 stock by almost 6.7% in the third quarter.

    By Maitali Ramkumar
  • uploads///Valero
    Company & Industry Overviews

    Valero Stock: What Can Investors Expect in Q4?

    Valero Energy (VLO) stock has risen 18% sequentially. The stock has risen due to better-than-expected results and growing equity markets.

    By Maitali Ramkumar
  • uploads///Refining stocks Delek HollyFrontier PBF
    Company & Industry Overviews

    Delek, HollyFrontier, and PBF: Refining Stocks with Upside?

    So far this month, Delek and HollyFrontier stocks have fallen 3.7% and 2.7%, respectively. In contrast, PBF stock has risen 2.3%.

    By Maitali Ramkumar
  • Healthcare

    The Baupost Group ups its stake in Idenix Pharmaceuticals

    Idenix Pharmaceuticals (IDIX) accounted for a 6.25% position in Baupost’s fourth quarter portfolio. The hedge fund increased its stock holdings in Idenix last month.

    By Samantha Nielson
  • uploads///MPC VLO PSX
    Company & Industry Overviews

    MPC, VLO, and PSX: Who Surprised Wall Street in Q3?

    Downstream firms Marathon Petroleum (MPC), Valero Energy (VLO), and Phillips 66 (PSX) had a mixed performance in the third quarter.

    By Maitali Ramkumar
  • uploads///AQR
    Financials

    AQR Capital Management starts new positions in FOXA, MAKO and sells ARO, GHL, PBF, EBIX—13F Flash A

    AQR Capital Management is an investment management firm founded in 1998 by former Goldman Sachs portfolio manager Clifford Asness.

    By Samantha Nielson
  • uploads///Phillips  earnings
    Company & Industry Overviews

    Phillips 66 Earnings Beat Estimate, Stock Rose 4%

    Phillips 66’s (PSX) earnings surprised Wall Street. The company’s adjusted EPS was at $3.1, which crushed analysts’ EPS estimate of $2.6.

    By Maitali Ramkumar
  • uploads///Valero earnings
    Earnings Report

    Valero’s Q3 Earnings Crush Wall Street’s Estimates

    Valero Energy’s earnings and revenue surpassed analysts’ estimates in the third quarter. Its EPS of $1.48 topped analysts’ estimate by about 10%.

    By Maitali Ramkumar
  • uploads///Biofuels
    Company & Industry Overviews

    Big Biofuels Issue: Trump Meets with Refiners, Senators

    In a bid to find a solution to the biofuels issue, President Trump met with the CEOs of several refiners as well as senators from the major farming states.

    By Maitali Ramkumar
  • uploads///Refining stocks
    Company & Industry Overviews

    Refining Stocks Tank, Dividend Yields Rise

    Weaker equity markets have dragged down refining stocks this month, resulting in their dividend yields rising. Let’s see how they stack up.

    By Maitali Ramkumar
  • uploads///Shell stock
    Earnings Report

    Shell Stock Tanks 7% on Earnings: CFRA Downgrades It

    Shell stock (RDS.A) (RDS.B) fell 7% on August 1, its earnings release day. After its earnings, CFRA downgraded Shell stock and cut its price target.

    By Maitali Ramkumar
  • uploads///FI
    Earnings Report

    Why Is Delek Stock Falling?

    Analysts expect Delek’s EPS to fall by 38% YoY and 45% quarter-over-quarter to $0.84 in the second quarter of 2019.

    By Maitali Ramkumar
  • uploads///MPC
    Earnings Report

    Will MPC Outperform Peers in Q2?

    Marathon Petroleum (MPC) plans to post its second-quarter results on August 1.

    By Maitali Ramkumar
  • uploads///entrepreneur _
    Energy & Utilities

    Gasoline Prices Could Continue to Outperform Oil Prices

    The shutdown at Philadelphia Energy Solutions could increase US oil inventories in the coming weeks. But at the same time, gasoline inventories might decline. The Philadelphia Energy Solutions refinery has a refining capacity of 335,000 barrels per day. On June 26, the United States Gasoline Fund (UGA), which follows gasoline prices, rose 4%.

    By Rabindra Samanta
  • uploads///oil _
    Miscellaneous

    How Analysts Are Rating Refiners ahead of Their Q2 Results

    Let’s rank six US refiners based on the number of “buy” ratings they’ve received from Wall Street analysts ahead of their second-quarter earnings results.

    By Maitali Ramkumar
  • uploads///PBF F
    Company & Industry Overviews

    PBF Energy’s Earnings to Fall the Most among Peers

    PBF Energy’s (PBF) earnings are estimated to fall by 49% to $1.7 in 2019, which is the highest estimated fall in earnings compared to peers. Delek US Holdings (DK), Valero Energy (VLO), and Marathon Petroleum (MPC) are estimated to post 4%, 10%, and 21% falls in earnings in 2019, respectively.

    By Maitali Ramkumar
  • uploads///stock market pic
    Company & Industry Overviews

    Refiners’ Dividend Yields Rise, Stocks Fall

    Refining stocks’ valuations have fallen sharply due to the fall in their stock prices. For these stocks, the average forward PE ratio is at 5.4x.

    By Maitali Ramkumar
  • uploads///vehicle truck fuel philips
    Energy & Utilities

    Phillips 66: Do Analysts Like the Stock?

    Currently, Phillips 66 (PSX) is covered by 19 analysts. Analysts’ ratings for the stock have improved in the past year.

    By Maitali Ramkumar
  • uploads///Stock
    Earnings Report

    How Valero Stock Performed ahead of Its Earnings Release

    Now, let’s review Valero’s stock performance before its fourth-quarter earnings results. The stock has risen marginally in the past month.

    By Maitali Ramkumar
  • uploads///PBF
    Company & Industry Overviews

    PBF Energy Ranks Third with 56% Implied Gains

    PBF Energy ranks third with 56% implied gains based on its target price. The implied gains have risen due to the fall in the stock price.

    By Maitali Ramkumar
  • uploads///Featured image
    Company & Industry Overviews

    Marathon Petroleum’s Dividend Yield Has Risen in Q4

    Marathon Petroleum’s (MPC) dividend yield has risen due to a fall in its stock price.

    By Maitali Ramkumar
  • uploads///Featured image
    Earnings Report

    Phillips 66: Q3 EPS Beats Estimate, Refining Margins Surge

    Phillips 66 (PSX) posted its third-quarter results on October 26. Its revenues rose 16% YoY to $30 billion, and adjusted EPS was $3.10.

    By Maitali Ramkumar
  • uploads///Valuations
    Company & Industry Overviews

    Comparing HollyFrontier’s Valuation with Peers’

    HollyFrontier’s (HFC) forward PE ratio is 10.4x, below peers’ average of 11.2x. Marathon Petroleum’s (MPC), Andeavor’s (ANDV), and Phillips 66’s (PSX) forward PE ratios are higher than the average, at 12.8x, 13.8x, and 12.1x, respectively.

    By Maitali Ramkumar
  • uploads///Featured image
    Energy & Utilities

    Do Wall Street Analysts Like Phillips 66?

    Of the 17 analysts tracking Phillips 66 (PSX), seven analysts gave “buy” or “strong buy” ratings on the stock.

    By Maitali Ramkumar
  • uploads///Valuation
    Company & Industry Overviews

    Why Delek Stock Is Trading at Discount to Peers

    Delek US Holdings (DK) is presently trading at a forward PE multiple of 8.2x, below peers’ average of 11.5x.

    By Maitali Ramkumar
  • uploads///IV
    Company & Industry Overviews

    How High or Low Could HollyFrontier Stock Move?

    HollyFrontier’s stock price could close between $91.4 per share and $62.9 per share for the 109-day period ending on September 28.

    By Maitali Ramkumar
  • uploads///PBF
    Company & Industry Overviews

    PBF Energy with 2.5% Dividend Yield Ranks Third

    PBF’s market cap of ~$5.0 billion ranks it sixth among the seven companies being discussed in this series.

    By Maitali Ramkumar
  • uploads///DMA
    Company & Industry Overviews

    The Gap between VLO’s 50- and 200-Day Moving Averages Grows

    In the past year, VLO’s 50-DMA (day moving average) has been higher than its 200-DMA.

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    Are Analysts Turning Positive on Valero?

    Eleven of the 21 analysts covering Valero Energy (VLO) have rated it a “buy.”

    By Maitali Ramkumar
  • uploads///Exports
    Miscellaneous

    US Crude Oil Exports Reached a New Record Again

    The EIA estimates that US crude oil exports increased by 689,000 bpd (barrels per day) to a record high of 2,566,000 bpd on May 4–11.

    By Gordon Kristopher
  • uploads///IV
    Earnings Report

    Phillips 66 Stock: Expected Trend after Its 1Q18 Earnings

    Phillips 66 reported its earnings on April 27. After Phillips 66’s 1Q18 earnings, the implied volatility fell 4.7% to the current level of 19.2%.

    By Maitali Ramkumar
  • uploads///Featured image
    Company & Industry Overviews

    Marathon Petroleum to Acquire Andeavor: ANDV Opens 10% Higher

    Marathon Petroleum (MPC) and Andeavor (ANDV) have entered an agreement to merge. Today, ANDV opened with a bang!

    By Maitali Ramkumar
  • uploads///Featured Image
    Earnings Report

    Phillips 66’s 1Q18 Earnings Beat Estimates

    Phillips 66 (PSX) posted its 1Q18 results today. Let’s compare its 1Q18 performance and estimates.

    By Maitali Ramkumar
  • uploads///Featured Image
    Earnings Report

    Valero’s 1Q18 Earnings Beat Estimates, Refining Margins Expand

    Valero Energy posted its 1Q18 results yesterday. Let’s compare VLO’s 1Q18 performance to estimates.

    By Maitali Ramkumar
  • uploads///IV
    Earnings Report

    How Phillips 66 Stock Could Trend pre-1Q18 Earnings Release

    In this part, we’ll forecast Phillips 66’s stock price based on its implied volatility for the 16 days leading up to its earnings release.

    By Maitali Ramkumar
  • uploads///Featured image
    Earnings Report

    What’s Expected for Phillips 66’s 1Q18 Results

    Phillips 66 (PSX) is anticipated to post its 1Q18 results on April 27, 2018.

    By Maitali Ramkumar
  • uploads///PBF
    Company & Industry Overviews

    PBF Stock’s Pre-Earnings Returns Put It in the Middle Order

    The US Gulf WTI 3-2-1 crack has risen 9.0% over 1Q17 to $15.00 per barrel in 1Q18.

    By Maitali Ramkumar
  • uploads///DK
    Company & Industry Overviews

    Delek US Holdings: 7th for High Valuation, Low Dividend Yield

    Delek US Holdings (DK) is seventh on our list of seven downstream dividend-yielding stocks that we’re covering in this series.

    By Maitali Ramkumar
  • uploads///Featured Image
    Company & Industry Overviews

    A Ranking of 7 Refining Stocks’ Dividend Yields

    In this series, we’ll rank refining stocks by their dividend yields and see if the dividends have risen, fallen, or remained steady.

    By Maitali Ramkumar
  • uploads///SI
    Company & Industry Overviews

    Why Has Short Interest in Phillips 66 Fallen?

    Short interest in Phillips 66 (PSX) expressed as a percentage of outstanding shares has fallen from 1.5% on February 14, 2018, to the current level of 1.1%.

    By Maitali Ramkumar
  • uploads///PBF
    Energy & Utilities

    PBF Energy Not So Attractive to Wall Street Analysts

    Five (or 29%) of the 17 analysts covering PBF have rated it a “buy” in March 2018. Eight analysts (or 47%) have rated it a “hold.”

    By Maitali Ramkumar
  • uploads///Valuation
    Company & Industry Overviews

    Is MPC Trading at a Premium Compared to Its Peers?

    Currently, MPC is trading at a forward PE (price-to-earnings) multiple of 12.5x, higher than its peer average of 11.9x.

    By Maitali Ramkumar
  • uploads///SI
    Company & Industry Overviews

    Has Short Interest in MPC Risen in 1Q18?

    Marathon Petroleum (as seen a rise in its short interest (as a percentage of outstanding shares) from 1.5% on January 2, 2018, to the current level of 1.7%.

    By Maitali Ramkumar
  • uploads///SI
    Company & Industry Overviews

    Why Short Interest in Valero Has Risen in 1Q18

    Valero Energy (VLO) has seen a rise in its short interest from 3.4% on January 2, 2018, to its current level of 3.7%.

    By Maitali Ramkumar
  • uploads///IV
    Company & Industry Overviews

    Looking at Valero’s Potential Stock Trends until March 30

    Implied volatility in Valero Energy (VLO) has risen 1.8% from January 2, 2018, to the current level of 23.5%.

    By Maitali Ramkumar
  • uploads///DMA
    Company & Industry Overviews

    What Does Valero’s Moving Average Suggest?

    In 1Q18, VLO’s 50-day moving average remained above its 200-day moving average.

    By Maitali Ramkumar
  • uploads///IV
    Earnings Report

    What’s Valero Stock’s Price Forecast?

    Valero stock could close between $98.1 and $91.3 per share in the eight-day post-earnings period.

    By Maitali Ramkumar
  • uploads///Correlation
    Company & Industry Overviews

    Correlation of Phillips 66 Stock with WTI

    The correlation coefficient of Phillips 66 versus WTI stood at 25.0% in the past one-year period.

    By Maitali Ramkumar
  • uploads///VLO
    Company & Industry Overviews

    Inside Valero’s Dividend Yield Today: 2nd Place, but Discounted Valuations

    Valero Energy (VLO) is the second-highest dividend-yielding stock among the seven refining stocks we’re comparing in this series.

    By Maitali Ramkumar
  • uploads///PEG
    Company & Industry Overviews

    What Andeavor’s PEG Ratio Indicates

    Andeavor’s PEG ratio stands at 0.41, above the peer average of 0.36.

    By Maitali Ramkumar
  • uploads///Energy MWU_ REFINING Gainers
    Energy & Utilities

    Refining and Marketing Gainers Last Week: Delek US Holdings Leads

    In the week starting November 20, 2017, Delek US Holdings (DK) was leading the list of gainers in the refining and marketing group.

    By Nicholas Chapman
  • uploads///Stock
    Company & Industry Overviews

    Valero’s Stock Performance in 4Q17: Has It Outperformed SPY?

    Valero’s stock performance Since October 2, 2017, the start of 4Q17, Valero Energy (VLO) stock has risen 5.6%, outperforming the SPDR S&P 500 ETF (SPY), the overall market indicator. The ETF has risen 2.1% in the same period. VLO peer Delek US Holdings (DK) has risen 4.5% since October 2, and HollyFrontier (HFC) and PBF […]

    By Maitali Ramkumar
  • uploads///Analyst ratings
    Energy & Utilities

    Analysts’ Views on Valero

    Analysts’ ratings for Valero Previously, we looked at analysts’ expectations for Valero Energy’s (VLO) dividend payment next quarter. In this part, we’ll look at analysts’ ratings for Valero. As shown in the chart above, nine (or 43%) of the 21 analysts covering VLO have rated it a “buy.” The remaining 12 analysts have rated Valero a “hold,” and […]

    By Maitali Ramkumar
  • uploads///Analyst rec
    Energy & Utilities

    How Analysts Are Rating Marathon Petroleum after 3Q17 Earnings

    After the earnings release, 19 analysts have rated Marathon Petroleum. Fifteen of them have assigned it a “buy” or “strong buy,” and four have assigned it a “hold.”

    By Maitali Ramkumar
  • uploads///Stock
    Earnings Report

    Phillips 66 Stock, 3-2-1 Crack, and SPY: What Do They Indicate?

    Since July 3, 2017, Phillips 66 stock has risen 13.3%. By comparison, the SPDR S&P 500 ETF (SPY) has risen 5.3%.

    By Maitali Ramkumar
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