industry intelligence Measured conclusion Latest qualified tape

Industry Sentiment Dossier

Oil & Gas Refining & Marketing sentiment intelligence

Company-news tone, narrative breadth, confidence, catalyst concentration and market confirmation examined as separate evidence layers.

Constructive but selective 66/100 narrative breadth 75/100 evidence confidence 92 qualified equities from 135 latest records
Peer rank7 of 157weighted group score
Qualified coverage68%43 records withheld
Direct evidence97%1664 company matches
Story dispersion5.8cross-company score spread
Relative to context+1.4versus Energy
Latest refresh13 Aug 2026812 publisher signals

Executive Evidence Brief

A balanced headline masks a selective company tape

Aggregate tone remains near neutral, so breadth, catalysts and company-level outliers carry more information than the headline score alone.

Directional score56.5weighted polarity, separate from reliability
Breadth66constructive minus cautious participation
Confidence75depth, directness, freshness and agreement

Evidence that supports the read

Constructive participation reaches 66/100 across qualified company reads.

Evidence confidence is 75/100 across 92 qualified equities.

Direct company coverage supplies 97% of the measured article set.

Positive one-week price responses appear across 57% of measured equities.

The quality-sampled 13-week tone path is improving.

Conditions that limit conviction

No material evidence constraint is currently dominant.

Narrative Breadth

How widely tone is shared

92 equities
66Breadth
Constructive3032.6%
Balanced6166.3%
Cautious11.1%

Score Distribution

Shape of the company tape

Neutral range 43 to 57
0Strong caution
1Cautious
61Balanced
24Constructive
6Strongly constructive

Evidence Quality

Reliability of the read

Confidence is not polarity
75/100 group confidence
High confidence53
Usable evidence20
Developing19

1709 relevant story observations across 812 publisher signals. 97% is direct company evidence.

13-Week Trajectory

Weighted tone and participation

Completed observations only
15 Jun: tone 52.9, breadth 54.4, 91 observations22 Jun: tone 53.4, breadth 53.4, 88 observations29 Jun: tone 53.1, breadth 54.9, 92 observations06 Jul: tone 53.0, breadth 53.3, 92 observations13 Jul: tone 52.9, breadth 54.9, 91 observations20 Jul: tone 53.1, breadth 55.4, 92 observations27 Jul: tone 54.3, breadth 64.3, 91 observations03 Aug: tone 54.7, breadth 67.0, 53 observations10 Aug: tone 57.4, breadth 75.8, 33 observations 100500
18 May29 Jun10 Aug
Weighted toneNarrative breadthNeutral 50

The path uses a fixed quality sample of up to 92 current constituents to keep the historical query reproducible. Earlier observations are not rewritten by later headlines.

Market Confirmation

How price is responding to the news tape

92 securities measured

Price response is a diagnostic cross-check. It does not alter the sentiment score, so agreement and disagreement remain visible.

Confirmed by price89% of qualified equities
News-price disagreement3336% of qualified equities
Cautious news absorbed11% of qualified equities
No decisive price test5054% of qualified equities
Median 1W return+0.80%
Median 4W return+6.25%
Positive 1W response57%
Active trend signal52%
Above Fair Value73%
Median Fair Value gap+20.90%

Internal Leadership

Country map

6 qualified groups

17 thin groups are withheld because they contain fewer than 5 qualified securities.

Peer Comparison

Where this read sits in the ranked tape

Rank 7 of 157

Catalyst Lens

What is moving the narrative

Latest company observations
Market update4751.1% of equities · tone 53.9
Earnings4245.7% of equities · tone 58.7
Analyst action11.1% of equities · tone 50.0
Capital return11.1% of equities · tone 50.0
Deals and strategy11.1% of equities · tone 50.0

Publisher Lens

Where the latest observations came from

Not an independence count
TradingView1617.4% of equities · tone 56.1
finance.yahoo.com77.6% of equities · tone 62.5
simplywall.st77.6% of equities · tone 50.6
Market source66.5% of equities · tone 54.9
TipRanks55.4% of equities · tone 50.9
scanx.trade44.3% of equities · tone 52.0
Reuters33.3% of equities · tone 60.0
MarketBeat33.3% of equities · tone 59.6

Positioning Lens

What deserves attention

Score rank#7among 157 measured industries
Parent spread+1.4versus Energy
Cross-company dispersion5.8higher values mean a less uniform tape

Security Evidence

The equities behind the read

Open any ticker for its complete dossier

Constructive leaders

Valero Energy Corporation

Positive news being faded · -2.9% 1W

Earnings · 92/100 confidence · 29 direct stories
V1L70
Valero Energy Corporation

Positive news being faded · -3.0% 1W

Earnings · 90/100 confidence · 30 direct stories
PBF69
PBF Energy Inc

Positive news being faded · -14.6% 1W

Earnings · 88/100 confidence · 28 direct stories
VLO68
Valero Energy Corporation

Balanced read · +0.0% 1W

Earnings · 90/100 confidence · 37 direct stories
Par Pacific Holdings Inc

Positive news being faded · -22.9% 1W

Earnings · 88/100 confidence · 37 direct stories
Rabigh Refining and Petrochemical Company

News confirmed by price · +8.4% 1W

Earnings · 63/100 confidence · 4 direct stories
Shenzhen Guangju Energy Co., Ltd.

News confirmed by price · +3.9% 1W

Earnings · 75/100 confidence · 20 direct stories
MPC62
Marathon Petroleum Corp

News confirmed by price · +2.3% 1W

Market update · 76/100 confidence · 59 direct stories

Cautious laggards

SGU42
Star Gas Partners LP

Bad news being absorbed · +2.6% 1W

Earnings · 78/100 confidence · 10 direct stories
IEP44
Icahn Enterprises LP

Price moving ahead of tone · -4.3% 1W

Earnings · 87/100 confidence · 34 direct stories
Delixy Holdings Limited Ordinary Shares

Price moving ahead of tone · -14.1% 1W

Market update · 75/100 confidence · 31 direct stories
Sinopec Shanghai Petrochemical Company Limited

Balanced read · +3.3% 1W

Market update · 60/100 confidence · 5 direct stories
Reliance Industries Limited

Balanced read · +2.1% 1W

Earnings · 51/100 confidence · 3 direct stories
Cosan SA ADR

Price moving ahead of tone · +7.3% 1W

Market update · 75/100 confidence · 45 direct stories
Mangalore Refinery and Petrochemicals Limited

Balanced read · +0.1% 1W

Market update · 69/100 confidence · 7 direct stories
Cosan S.A.

Balanced read · -1.0% 1W

Market update · 75/100 confidence · 20 direct stories

Attention leaders

DK58
Delek US Energy Inc

Price moving ahead of tone · +7.4% 1W

Earnings · 75/100 confidence · 60 direct stories
VLO59
Valero Energy Corporation

Balanced read · +3.8% 1W

Earnings · 75/100 confidence · 60 direct stories
HF Sinclair Corp

Balanced read · +3.6% 1W

Market update · 75/100 confidence · 59 direct stories
MPC62
Marathon Petroleum Corp

News confirmed by price · +2.3% 1W

Market update · 76/100 confidence · 59 direct stories
PSX59
Phillips 66

Balanced read · +2.4% 1W

Earnings · 75/100 confidence · 57 direct stories
WKC58
World Kinect Corporation

Price moving ahead of tone · +4.5% 1W

Market update · 75/100 confidence · 55 direct stories
CVI51
CVR Energy Inc

Price moving ahead of tone · -12.5% 1W

Earnings · 87/100 confidence · 54 direct stories
DKL57
Delek Logistics Partners LP

Price moving ahead of tone · +5.5% 1W

Market update · 75/100 confidence · 54 direct stories

Latest Evidence Ledger

Recent company-level observations

18 displayed
V1L70

Valero Energy (VLO) Is Up 9.2% After Robust Q2 Earnings And US$8.4 Billion Buyback Completion

finance.yahoo.com · Earnings · Positive news being faded

90/100 confidence · 100% direct evidence
VLO68

ETFs Investing in Valero Energy Corporation Stocks

TradingView · Earnings · Balanced read

90/100 confidence · 100% direct evidence

Is DINO a Buy Now as Strong Earnings Meet a Richer Stock Valuation?

finance.yahoo.com · Earnings · Positive news being faded

92/100 confidence · 100% direct evidence
PBF69

VG Q2 Earnings Beat Estimates on Higher LNG Volumes, Outlook Raised

finance.yahoo.com · Earnings · Positive news being faded

88/100 confidence · 100% direct evidence
VLO61

Are Wall Street Analysts Bullish on Valero Energy Stock?

Barchart.com · Earnings · Positive news being faded

91/100 confidence · 100% direct evidence
MPC56

Marathon Petroleum: Russian Refined Exports May Be Indefinitely Out Of The Market

Seeking Alpha · Market update · Balanced read

88/100 confidence · 100% direct evidence

Electrovaya (TSX:ELVA) Stock Sinks As Amazon Reliance Clouds Margin Strength

simplywall.st · Earnings · Balanced read

51/100 confidence · 100% direct evidence

Concerns Surrounding Castrol India's (NSE:CASTROLIND) Performance

simplywall.st · Earnings · News confirmed by price

87/100 confidence · 100% direct evidence

Is Par Pacific Holdings Inc (PARR) Overvalued After 5.3% Rally?

GuruFocus · Earnings · Positive news being faded

88/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · Balanced read

80/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · Balanced read

79/100 confidence · 100% direct evidence

European stocks pause near record highs as earnings optimism offsets energy supply concerns

Reuters · Earnings · News confirmed by price

74/100 confidence · 100% direct evidence
SGU42

Star Group Q3 Loss Widens Y/Y Despite 17% Revenue Growth

finance.yahoo.com · Earnings · Bad news being absorbed

78/100 confidence · 100% direct evidence

Delek US Q2 Earnings Beat Estimates on Strong Refining Margins

TradingView · Earnings · News confirmed by price

63/100 confidence · 100% direct evidence

Confidence Petroleum India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026

marketscreener.com · Earnings · News confirmed by price

74/100 confidence · 100% direct evidence
IOC50

Indian Oil Stock Leads 3 Indian Dividend Picks Built For Uncertain Inflation

simplywall.st · Capital return · Balanced read

60/100 confidence · 100% direct evidence

BPCL SHARE LATEST NEWS TODAY. BPCL SHARE PRICE TARGET TOMORROW ANALYSIS. Bharat Petroleum Stock News Ontario 401 (mVpwhoyNP5)

Mshale · Earnings · Balanced read

67/100 confidence · 100% direct evidence

HD Hyundai Co., Ltd. (267250.KS) stock price, news, quote and history

Market source · Market update · Price moving ahead of tone

45/100 confidence · 100% direct evidence

Reproducible Method

How to read this dossier

Direction

The score measures the polarity of qualified published news after relevance, source quality, event importance and freshness weighting. It is centred at 50.

Breadth

Breadth measures how widely constructive or cautious classifications are shared. A few extreme equities cannot create broad participation.

Confidence

Confidence measures sample depth, direct-company coverage, publisher diversity, freshness and agreement. It is intentionally separate from direction.

Market confirmation

Completed weekly price data tests whether the market confirms, rejects or absorbs the narrative. Price never feeds back into the sentiment score.

Coverage controls

Unqualified ticker records are excluded, and subgroup maps require at least five qualified securities. Thin slices are disclosed instead of ranked.

Interpretation

This is a current evidence classification, not a forecast, target, recommendation or measure of investor positioning.

Evidence context