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CVR Energy (CVI) Competitors

$27.86
+0.39 (+1.42%)
(As of 05/31/2024 ET)

CVI vs. PBF, DK, GPRE, REX, CLNE, GEVO, MPC, PSX, VLO, and YPF

Should you be buying CVR Energy stock or one of its competitors? The main competitors of CVR Energy include PBF Energy (PBF), Delek US (DK), Green Plains (GPRE), REX American Resources (REX), Clean Energy Fuels (CLNE), Gevo (GEVO), Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), and YPF Sociedad Anónima (YPF).

CVR Energy vs.

PBF Energy (NYSE:PBF) and CVR Energy (NYSE:CVI) are both mid-cap oils/energy companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, media sentiment, profitability, risk, community ranking and valuation.

PBF Energy has a beta of 1.73, suggesting that its share price is 73% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.58, suggesting that its share price is 58% more volatile than the S&P 500.

PBF Energy has higher revenue and earnings than CVR Energy. PBF Energy is trading at a lower price-to-earnings ratio than CVR Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PBF Energy$38.32B0.14$2.14B$14.453.21
CVR Energy$9.25B0.30$769M$6.524.28

CVR Energy has a net margin of 7.44% compared to CVR Energy's net margin of 4.95%. PBF Energy's return on equity of 40.14% beat CVR Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
PBF Energy4.95% 18.47% 8.52%
CVR Energy 7.44%40.14%9.75%

PBF Energy received 223 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 57.61% of users gave PBF Energy an outperform vote while only 55.69% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
458
57.61%
Underperform Votes
337
42.39%
CVR EnergyOutperform Votes
235
55.69%
Underperform Votes
187
44.31%

PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 2.2%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 7.2%. PBF Energy pays out 6.9% of its earnings in the form of a dividend. CVR Energy pays out 30.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. PBF Energy has raised its dividend for 1 consecutive years and CVR Energy has raised its dividend for 1 consecutive years.

In the previous week, CVR Energy had 2 more articles in the media than PBF Energy. MarketBeat recorded 4 mentions for CVR Energy and 2 mentions for PBF Energy. CVR Energy's average media sentiment score of 1.87 beat PBF Energy's score of 0.27 indicating that PBF Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
PBF Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CVR Energy
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

96.3% of PBF Energy shares are held by institutional investors. Comparatively, 98.9% of CVR Energy shares are held by institutional investors. 5.3% of PBF Energy shares are held by company insiders. Comparatively, 0.0% of CVR Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

PBF Energy currently has a consensus price target of $57.27, suggesting a potential upside of 23.62%. CVR Energy has a consensus price target of $31.25, suggesting a potential upside of 12.09%. Given CVR Energy's stronger consensus rating and higher probable upside, research analysts plainly believe PBF Energy is more favorable than CVR Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PBF Energy
0 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
CVR Energy
2 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33

Summary

PBF Energy beats CVR Energy on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CVI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CVI vs. The Competition

MetricCVR EnergyPetroleum refining IndustryEnergy SectorNYSE Exchange
Market Cap$2.80B$75.32B$8.34B$17.81B
Dividend Yield7.28%3.62%11.63%3.55%
P/E Ratio4.279.5910.3022.67
Price / Sales0.301.2578.5911.15
Price / Cash3.186.2811.2118.95
Price / Book2.632.572.995.90
Net Income$769M$7.06B$979.69M$976.46M
7 Day Performance-6.45%0.55%1.52%0.62%
1 Month Performance-5.11%-0.86%5.72%4.79%
1 Year Performance17.55%19.20%9.64%24.00%

CVR Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBF
PBF Energy
3.3842 of 5 stars
$46.33
+3.9%
$57.27
+23.6%
+25.8%$5.29B$38.32B3.213,776Positive News
DK
Delek US
1.4523 of 5 stars
$25.44
+1.4%
$28.50
+12.0%
+15.6%$1.61B$16.92B-20.523,591Short Interest ↑
GPRE
Green Plains
3.585 of 5 stars
$17.17
+1.1%
$30.38
+76.9%
-40.8%$1.10B$3.30B-13.96921Short Interest ↑
Positive News
REX
REX American Resources
3.2403 of 5 stars
$49.96
-0.6%
$65.00
+30.1%
+51.6%$879.56M$833.38M13.32117Analyst Forecast
Insider Selling
Short Interest ↑
News Coverage
CLNE
Clean Energy Fuels
2.806 of 5 stars
$3.13
+4.3%
$5.60
+78.9%
-22.1%$669.79M$425.16M-8.94566News Coverage
Positive News
High Trading Volume
GEVO
Gevo
1.0229 of 5 stars
$0.68
-4.2%
$4.76
+596.6%
-47.0%$167.56M$17.20M-2.36101Gap Down
High Trading Volume
MPC
Marathon Petroleum
3.1534 of 5 stars
$176.72
+2.7%
$194.23
+9.9%
+68.4%$60.60B$150.31B8.8318,200Analyst Forecast
PSX
Phillips 66
4.7435 of 5 stars
$142.11
+2.7%
$158.93
+11.8%
+55.1%$58.67B$149.89B10.9314,000Analyst Forecast
VLO
Valero Energy
3.7778 of 5 stars
$157.20
+4.2%
$173.87
+10.6%
+46.9%$49.34B$144.77B7.799,908Positive News
High Trading Volume
YPF
YPF Sociedad Anónima
2.3652 of 5 stars
$23.21
-2.9%
$21.73
-6.4%
+111.1%$9.40B$17.31B-9.0725,711Analyst Forecast
Short Interest ↓

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This page (NYSE:CVI) was last updated on 6/1/2024 by MarketBeat.com Staff

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