CVI vs. DK, PBF, CLMT, SUN, YPF, HCC, BSM, SEDG, AROC, and CNX
Should you be buying CVR Energy stock or one of its competitors? The main competitors of CVR Energy include Delek US (DK), PBF Energy (PBF), Calumet Specialty Products Partners (CLMT), Sunoco (SUN), YPF Sociedad Anónima (YPF), Warrior Met Coal (HCC), Black Stone Minerals (BSM), SolarEdge Technologies (SEDG), Archrock (AROC), and CNX Resources (CNX). These companies are all part of the "oils/energy" sector.
CVR Energy (NYSE:CVI) and Delek US (NYSE:DK) are both oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, community ranking, dividends, earnings, analyst recommendations, valuation and risk.
98.9% of CVR Energy shares are held by institutional investors. Comparatively, 97.0% of Delek US shares are held by institutional investors. 0.0% of CVR Energy shares are held by company insiders. Comparatively, 0.4% of Delek US shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.
CVR Energy has higher earnings, but lower revenue than Delek US. CVR Energy is trading at a lower price-to-earnings ratio than Delek US, indicating that it is currently the more affordable of the two stocks.
In the previous week, Delek US had 2 more articles in the media than CVR Energy. MarketBeat recorded 9 mentions for Delek US and 7 mentions for CVR Energy. CVR Energy's average media sentiment score of 0.48 beat Delek US's score of -0.29 indicating that CVR Energy is being referred to more favorably in the media.
CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.0%. Delek US pays an annual dividend of $0.98 per share and has a dividend yield of 3.3%. CVR Energy pays out 26.1% of its earnings in the form of a dividend. Delek US pays out 445.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CVR Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.
Delek US received 390 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 62.34% of users gave Delek US an outperform vote while only 55.85% of users gave CVR Energy an outperform vote.
CVR Energy has a beta of 1.57, suggesting that its stock price is 57% more volatile than the S&P 500. Comparatively, Delek US has a beta of 1.32, suggesting that its stock price is 32% more volatile than the S&P 500.
CVR Energy currently has a consensus price target of $31.33, indicating a potential downside of 5.39%. Delek US has a consensus price target of $28.56, indicating a potential downside of 2.81%. Given Delek US's stronger consensus rating and higher possible upside, analysts plainly believe Delek US is more favorable than CVR Energy.
CVR Energy has a net margin of 8.32% compared to Delek US's net margin of 0.12%. CVR Energy's return on equity of 55.17% beat Delek US's return on equity.
Summary
CVR Energy beats Delek US on 11 of the 20 factors compared between the two stocks.
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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.
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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