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CVR Energy (CVI) Competitors

$26.98
+0.20 (+0.75%)
(As of 04:34 PM 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 business? We will compare the two companies based on the strength of their media sentiment, profitability, community ranking, analyst recommendations, dividends, earnings, risk, valuation and institutional ownership.

PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 2.1%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 7.4%. 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 increased its dividend for 1 consecutive years and CVR Energy has increased its dividend for 1 consecutive years.

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$14.453.23
CVR Energy$9.25B0.29$769M$6.524.12

PBF Energy presently has a consensus target price of $56.82, suggesting a potential upside of 20.15%. CVR Energy has a consensus target price of $31.25, suggesting a potential upside of 15.96%. Given CVR Energy's stronger consensus rating and higher possible upside, analysts clearly 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

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, large money managers and endowments believe a stock is poised for long-term growth.

PBF Energy has a beta of 1.63, meaning that its stock price is 63% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.57, meaning that its stock price is 57% more volatile than the S&P 500.

In the previous week, PBF Energy had 5 more articles in the media than CVR Energy. MarketBeat recorded 12 mentions for PBF Energy and 7 mentions for CVR Energy. CVR Energy's average media sentiment score of 1.31 beat PBF Energy's score of 0.73 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
8 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CVR Energy
2 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

PBF Energy received 224 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 57.66% of users gave PBF Energy an outperform vote while only 55.69% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
459
57.66%
Underperform Votes
337
42.34%
CVR EnergyOutperform Votes
235
55.69%
Underperform Votes
187
44.31%

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%

Summary

PBF Energy beats CVR Energy on 13 of the 20 factors compared between the two stocks.

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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$2.70B$72.51B$7.84B$17.71B
Dividend Yield7.50%3.67%11.56%3.53%
P/E Ratio4.128.7811.2023.47
Price / Sales0.291.20115.9613.98
Price / Cash3.086.1710.6619.68
Price / Book2.602.543.394.99
Net Income$769M$7.06B$974.48M$975.61M
7 Day Performance-3.59%-3.51%-3.02%-1.52%
1 Month Performance-8.02%-6.51%-0.08%-0.36%
1 Year Performance-2.82%6.75%1.64%8.90%

CVR Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PBF
PBF Energy
3.6534 of 5 stars
$46.33
+3.9%
$57.27
+23.6%
+23.6%$5.29B$38.32B3.213,776Analyst Forecast
Insider Buying
News Coverage
Positive News
DK
Delek US
2.391 of 5 stars
$25.44
+1.4%
$28.50
+12.0%
+9.0%$1.61B$16.92B-20.523,591Analyst Forecast
GPRE
Green Plains
3.0216 of 5 stars
$17.17
+1.1%
$30.38
+76.9%
-46.8%$1.10B$3.30B-13.96921Positive News
REX
REX American Resources
3.1246 of 5 stars
$49.96
-0.6%
$65.00
+30.1%
+35.7%$879.56M$833.38M13.32117
CLNE
Clean Energy Fuels
2.6361 of 5 stars
$3.13
+4.3%
$5.60
+78.9%
-33.5%$669.79M$425.16M-8.94566Positive News
Gap Down
High Trading Volume
GEVO
Gevo
0.7392 of 5 stars
$0.68
-4.2%
$4.76
+596.6%
-58.9%$167.56M$17.20M-2.36101High Trading Volume
MPC
Marathon Petroleum
3.0285 of 5 stars
$176.72
+2.7%
$194.23
+9.9%
+61.2%$60.60B$150.31B8.8318,200Analyst Forecast
PSX
Phillips 66
4.7483 of 5 stars
$142.11
+2.7%
$158.93
+11.8%
+42.9%$58.67B$149.89B10.9314,000
VLO
Valero Energy
3.8641 of 5 stars
$157.20
+4.2%
$173.87
+10.6%
+42.6%$49.34B$144.77B7.799,908Analyst Forecast
Positive News
High Trading Volume
YPF
YPF Sociedad Anónima
1.5453 of 5 stars
$23.21
-2.9%
$21.73
-6.4%
+61.4%$9.40B$17.31B-9.0725,711Positive News

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This page (NYSE:CVI) was last updated on 6/7/2024 by MarketBeat.com Staff

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