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Oil Refining/Marketing Stocks$134.68
0.56%4:00PM 05/23/2022
The list of companies include AE-Adams Resources & Energy Inc., CVI-CVR Energy Inc, DK-Delek US Holdings Inc, HFC-HollyFrontier Corp, MPC-Marathon Petroleum Corp, NS-Nustar Energy L P, PARR-Par Pacific Holdings Inc, PBF-PBF Energy Inc, PSX-Phillips 66, TREC-Trecora Resources, TRGP-Targa Resources Corp, VLO-Valero Energy Corp.
Latest intraday update before market close @ 14:45:49 PM 05/24/2022
Summary :
Average return is down -1.6%
Median return is down -1.6%
1 out of 15 stocks are up (limited to those with intraday pricing feeds).

Aggregated price index

Aggregated price index with volume information

Summary:

  • Oil Refining/Marketing stocks up 0.6% on average while median return up 0.4% in a day
  • Oil Refining/Marketing stocks up 0.8% on average while median return up 0.1% in a week
  • Oil Refining/Marketing stocks up 4.6% on average while median return up 5.5% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
TGS3.0%
0.3%
-2.0%
0.010.01-20%446.3M10%51\-/1250.3%
AE2.9%
0.0%
-12.4%
0.790.12150.6M4%42%43-/\/Below support520.2%
UGP2.8%
5.9%
-2.0%
22.660.450.05-18%3.2B3%57\/\-1250.0%
WES1.1%
-0.2%
3.6%
10.62-2.393.123.2910.6B2%41%57\/1250.1%
DK0.8%
0.1%
24.5%
0.281.680.192.5B4%93%62\-/\/Above resistance1250.3%
VLO0.8%
-3.0%
20.3%
19.96-5.021.750.5350.6B2%79%60\-/\/At resistance1250.5%
NS0.6%
8.9%
-4.5%
0.454.531.381.7B4%60%55\/\250-0.1%
MPC0.4%
0.5%
11.3%
5.53-3.131.780.5552.4B4%79%63\/At resistance1250.4%
PBFX0.1%
6.1%
-1.5%
0.844.992.637%978.4M6%22%57\/-1250.0%
CVI0.0%
-1.5%
25.0%
20.270.411.780.413.2B5%94%61\/\/Above resistance990.7%
TREC-0.1%
-0.1%
17.3%
26.51.011.00227.5M4%63%60\/Above resistance1250.0%
PSX-0.3%
0.5%
10.6%
16.56-2.12.050.5745.7B2%72%59\/At resistance1010.2%
TRGP-0.3%
-4.0%
-9.1%
4.354.401.1115.8B1%87%43\/At support1250.3%
PBF-1.2%
-2.0%
14.3%
14.85-3.861.130.123.7B16%71%58\-/-/1250.9%
PARR-2.3%
2.5%
5.5%
0.23.320.33941.5M4%93%56\/-250-0.1%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

leak data

  • 1M winners are : Winners for past month are $CVI 25.0%, $DK 24.5%, $VLO 20.3%, $TREC 17.3%, $PBF 14.3%
  • 1M losers are : Losers for past month are $TGS -2.0%, $UGP -2.0%, $NS -4.5%, $TRGP -9.1%, $AE -12.4%
  • 1W winners are : Winners for past week are $NS 8.9%, $PBFX 6.1%, $UGP 5.9%, $PARR 2.5%, $MPC 0.5%
  • 1W losers are : Losers for past week are $WES -0.2%, $CVI -1.5%, $PBF -2.0%, $VLO -3.0%, $TRGP -4.0%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 39.1%, for the past 3 months is 28.4%

In the past month for a 5 days rolling window, the highest corrrelation is 56.1%, the lowest correlation is 3.0%, the latest correlation is 27.1%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 93.9% between MPC and TRGP

The lowest correlation is -30.0% between PBFX and TREC

Stock news

    05/23/2022MPC
    Top Energy Stocks for June 2022

    The energy sector is composed of companies focused on the exploration, production, and marketing of oil, gas, and renewable resources around the world. Energy sector stocks include upstream companies that primarily engage in the exploration of oil or gas reserves, such as Devon Energy Corp. Downstream companies include Marathon Petroleum Corp., which refines and processes oil and gas products for delivery to consumers. Among the industry’s biggest players are Chevron Corp. and ExxonMobil Corp.

    05/20/2022PBF
    Is Geopark (GPRK) Outperforming Other Oils-Energy Stocks This Year?

    Here is how Geopark (GPRK) and PBF Energy (PBF) have performed compared to their sector so far this year.

    05/19/2022PSX
    Phillips 66 (PSX) Up 4% on Dividend Hike & Rodeo Renewed Project

    Phillips 66 (PSX) gets authorization from the board of directors to hike its quarterly dividend.

    05/19/2022PBF
    Chevron (CVX), Pertamina Join Forces for Low-Carbon Prospects

    The oil giant, Chevron (CVX), partners with Indonesian state-owned Pertamina to explore lower-carbon commercial opportunities in the country.

    05/18/2022VLO
    Recent Price Trend in Valero Energy (VLO) is Your Friend, Here's Why

    If you are looking for stocks that are well positioned to maintain their recent uptrend, Valero Energy (VLO) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.

    05/18/2022PBF
    PBF Energy (PBF) Rises 13.6% as Q1 Earnings Beat Estimates

    Increased contributions from the Refining segment aid PBF Energy's (PBF) Q1 earnings.

    05/18/2022MPC
    How High Will Gas Prices Go? $6 a Gallon, According to One Prediction.

    J.P. Morgan sees pump prices surging from $4.50 as Americans take to the road for summer. Blame the industry's new economics.

    05/18/2022TRGP
    Targa (TRGP) Stock Down 2% Since Q1 Earnings & Sales Miss

    Targa Resources' (TRGP) share price dips after its first-quarter earnings and revenues lag the consensus mark.

    05/18/2022PSX
    7 Dividend Stocks to Buy That Analysts Love

    These dividend stocks distribute high yields and have strong buy ratings, making them great opportunities for passive income investors. Fortress Transportation and Infrastructure Investors (FTAI): Forward dividend yield of 7.06% and an upside of 81.54%. Global Medical REIT (GMRE): Forward dividend yield of 6.43% and an upside of 30.69%. Diamondback Energy (FANG): Forward dividend yield of 6.06% and an upside of 39.83%. Rent-A-Center (RCII): Forward dividend yield of 4.82% and an upside of 40.82%

    05/18/2022PSX
    7 No-Brainer Oil Stocks to Buy Now

    While recessionary forces have substantially affected the equities market, oil stocks to buy now are doing quite well. Chevron (CVX): One of the big oil giants, Chevron’s comprehensive exposure to the hydrocarbon energy industry makes it a no-brainer among oil stocks to buy now. ConocoPhillips (COP): Billed as Alaska’s largest crude oil producer, COP has become one of the most relevant oil stocks both fundamentally and politically. Marathon Oil (MRO): An independent energy firm focusing on explo