NYSE:CVI

CVR Energy Competitors

$18.93
+0.20 (+1.07 %)
(As of 04/22/2021 12:00 AM ET)
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Today's Range
$18.30
Now: $18.93
$19.23
50-Day Range
$18.22
MA: $21.24
$26.04
52-Week Range
$9.81
Now: $18.93
$27.02
Volume702,024 shs
Average Volume609,143 shs
Market Capitalization$1.90 billion
P/E RatioN/A
Dividend YieldN/A
Beta2.05

Competitors

CVR Energy (NYSE:CVI) Vs. MPC, PSX, VLO, HFC, AMRS, and REGI

Should you be buying CVI stock or one of its competitors? Companies in the sub-industry of "oil & gas refining & marketing" are considered alternatives and competitors to CVR Energy, including Marathon Petroleum (MPC), Phillips 66 (PSX), Valero Energy (VLO), HollyFrontier (HFC), Amyris (AMRS), and Renewable Energy Group (REGI).

CVR Energy (NYSE:CVI) and Marathon Petroleum (NYSE:MPC) are both oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, valuation, risk and earnings.

Profitability

This table compares CVR Energy and Marathon Petroleum's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
CVR Energy-3.29%-7.14%-2.65%
Marathon Petroleum-11.11%-1.81%-0.68%

Risk & Volatility

CVR Energy has a beta of 2.05, indicating that its stock price is 105% more volatile than the S&P 500. Comparatively, Marathon Petroleum has a beta of 2.24, indicating that its stock price is 124% more volatile than the S&P 500.

Valuation & Earnings

This table compares CVR Energy and Marathon Petroleum's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CVR Energy$6.36 billion0.30$380 million$3.785.01
Marathon Petroleum$124.88 billion0.27$2.64 billion$4.9410.54

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

Analyst Recommendations

This is a summary of current recommendations for CVR Energy and Marathon Petroleum, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
CVR Energy04202.33
Marathon Petroleum031212.88

CVR Energy presently has a consensus price target of $22.50, indicating a potential upside of 18.86%. Marathon Petroleum has a consensus price target of $51.50, indicating a potential downside of 1.08%. Given CVR Energy's higher possible upside, analysts clearly believe CVR Energy is more favorable than Marathon Petroleum.

Institutional & Insider Ownership

73.7% of Marathon Petroleum shares are owned by institutional investors. 0.0% of CVR Energy shares are owned by insiders. Comparatively, 0.8% of Marathon Petroleum shares are owned by 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.

Summary

Marathon Petroleum beats CVR Energy on 12 of the 15 factors compared between the two stocks.

Phillips 66 (NYSE:PSX) and CVR Energy (NYSE:CVI) are both oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their risk, valuation, analyst recommendations, institutional ownership, profitability, dividends and earnings.

Risk & Volatility

Phillips 66 has a beta of 1.67, indicating that its stock price is 67% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 2.05, indicating that its stock price is 105% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Phillips 66 and CVR Energy, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Phillips 66041302.76
CVR Energy04202.33

Phillips 66 presently has a consensus price target of $82.1250, suggesting a potential upside of 9.57%. CVR Energy has a consensus price target of $22.50, suggesting a potential upside of 18.86%. Given CVR Energy's higher possible upside, analysts plainly believe CVR Energy is more favorable than Phillips 66.

Valuation and Earnings

This table compares Phillips 66 and CVR Energy's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Phillips 66$109.56 billion0.30$3.08 billion$8.059.31
CVR Energy$6.36 billion0.30$380 million$3.785.01

Phillips 66 has higher revenue and earnings than CVR Energy. CVR Energy is trading at a lower price-to-earnings ratio than Phillips 66, indicating that it is currently the more affordable of the two stocks.

Insider & Institutional Ownership

64.6% of Phillips 66 shares are held by institutional investors. 0.6% of Phillips 66 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 endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares Phillips 66 and CVR Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Phillips 66-3.45%3.38%1.47%
CVR Energy-3.29%-7.14%-2.65%

Summary

Phillips 66 beats CVR Energy on 11 of the 14 factors compared between the two stocks.

CVR Energy (NYSE:CVI) and Valero Energy (NYSE:VLO) are both oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, institutional ownership, risk, dividends, valuation and earnings.

Valuation and Earnings

This table compares CVR Energy and Valero Energy's top-line revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CVR Energy$6.36 billion0.30$380 million$3.785.01
Valero Energy$108.32 billion0.26$2.42 billion$5.7012.01

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

Analyst Recommendations

This is a breakdown of current ratings and price targets for CVR Energy and Valero Energy, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
CVR Energy04202.33
Valero Energy111212.87

CVR Energy presently has a consensus price target of $22.50, suggesting a potential upside of 18.86%. Valero Energy has a consensus price target of $79.5714, suggesting a potential upside of 16.20%. Given CVR Energy's higher probable upside, analysts plainly believe CVR Energy is more favorable than Valero Energy.

Insider and Institutional Ownership

74.6% of Valero Energy shares are owned by institutional investors. 0.0% of CVR Energy shares are owned by insiders. Comparatively, 0.3% of Valero Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Risk & Volatility

CVR Energy has a beta of 2.05, suggesting that its share price is 105% more volatile than the S&P 500. Comparatively, Valero Energy has a beta of 2.14, suggesting that its share price is 114% more volatile than the S&P 500.

Profitability

This table compares CVR Energy and Valero Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
CVR Energy-3.29%-7.14%-2.65%
Valero EnergyN/A0.18%0.07%

Summary

Valero Energy beats CVR Energy on 12 of the 15 factors compared between the two stocks.

HollyFrontier (NYSE:HFC) and CVR Energy (NYSE:CVI) are both oils/energy companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings.

Institutional & Insider Ownership

84.4% of HollyFrontier shares are owned by institutional investors. 0.4% of HollyFrontier shares are owned by insiders. Comparatively, 0.0% of CVR Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of recent ratings and target prices for HollyFrontier and CVR Energy, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
HollyFrontier28502.20
CVR Energy04202.33

HollyFrontier presently has a consensus target price of $35.3077, suggesting a potential upside of 6.09%. CVR Energy has a consensus target price of $22.50, suggesting a potential upside of 18.86%. Given CVR Energy's stronger consensus rating and higher possible upside, analysts clearly believe CVR Energy is more favorable than HollyFrontier.

Risk & Volatility

HollyFrontier has a beta of 1.83, suggesting that its share price is 83% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 2.05, suggesting that its share price is 105% more volatile than the S&P 500.

Profitability

This table compares HollyFrontier and CVR Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
HollyFrontier-3.34%0.93%0.49%
CVR Energy-3.29%-7.14%-2.65%

Earnings and Valuation

This table compares HollyFrontier and CVR Energy's revenue, earnings per share (EPS) and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HollyFrontier$17.49 billion0.31$772.39 million$4.906.79
CVR Energy$6.36 billion0.30$380 million$3.785.01

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

Summary

HollyFrontier beats CVR Energy on 10 of the 14 factors compared between the two stocks.

Amyris (NASDAQ:AMRS) and CVR Energy (NYSE:CVI) are both basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, profitability, valuation, risk, institutional ownership and earnings.

Analyst Recommendations

This is a summary of recent recommendations and price targets for Amyris and CVR Energy, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Amyris00503.00
CVR Energy04202.33

Amyris presently has a consensus price target of $17.87, indicating a potential upside of 17.26%. CVR Energy has a consensus price target of $22.50, indicating a potential upside of 18.86%. Given CVR Energy's higher probable upside, analysts clearly believe CVR Energy is more favorable than Amyris.

Profitability

This table compares Amyris and CVR Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Amyris-223.41%N/A-149.25%
CVR Energy-3.29%-7.14%-2.65%

Earnings and Valuation

This table compares Amyris and CVR Energy's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Amyris$152.56 million27.30$-242,770,000.00($2.72)-5.60
CVR Energy$6.36 billion0.30$380 million$3.785.01

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

Risk & Volatility

Amyris has a beta of 1.04, meaning that its stock price is 4% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 2.05, meaning that its stock price is 105% more volatile than the S&P 500.

Insider & Institutional Ownership

43.5% of Amyris shares are owned by institutional investors. 39.7% of Amyris shares are owned by insiders. Comparatively, 0.0% of CVR Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Renewable Energy Group (NASDAQ:REGI) and CVR Energy (NYSE:CVI) are both oils/energy companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, valuation, profitability, analyst recommendations, risk, dividends and earnings.

Profitability

This table compares Renewable Energy Group and CVR Energy's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Renewable Energy Group22.72%13.11%9.25%
CVR Energy-3.29%-7.14%-2.65%

Risk & Volatility

Renewable Energy Group has a beta of 1.19, indicating that its share price is 19% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 2.05, indicating that its share price is 105% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current ratings for Renewable Energy Group and CVR Energy, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Renewable Energy Group02802.80
CVR Energy04202.33

Renewable Energy Group presently has a consensus price target of $89.1250, indicating a potential upside of 54.65%. CVR Energy has a consensus price target of $22.50, indicating a potential upside of 18.86%. Given Renewable Energy Group's stronger consensus rating and higher possible upside, equities research analysts plainly believe Renewable Energy Group is more favorable than CVR Energy.

Earnings and Valuation

This table compares Renewable Energy Group and CVR Energy's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Renewable Energy Group$2.64 billion0.97$389.73 million$3.7515.37
CVR Energy$6.36 billion0.30$380 million$3.785.01

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

Insider and Institutional Ownership

96.2% of Renewable Energy Group shares are held by institutional investors. 3.0% of Renewable Energy Group 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 company is poised for long-term growth.

Summary

Renewable Energy Group beats CVR Energy on 11 of the 14 factors compared between the two stocks.


CVR Energy Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Marathon Petroleum logo
MPC
Marathon Petroleum
2.2$52.06+2.4%$33.91 billion$124.88 billion-3.44Analyst Upgrade
Analyst Revision
Phillips 66 logo
PSX
Phillips 66
1.7$74.95+2.8%$32.82 billion$109.56 billion-12.15Analyst Revision
Valero Energy logo
VLO
Valero Energy
2.2$68.48+2.7%$27.98 billion$108.32 billion-2,281.91Earnings Announcement
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
HollyFrontier logo
HFC
HollyFrontier
2.2$33.28+3.6%$5.41 billion$17.49 billion-12.75Analyst Revision
Amyris logo
AMRS
Amyris
1.3$15.24+1.7%$4.16 billion$152.56 million-6.83
Renewable Energy Group logo
REGI
Renewable Energy Group
2.4$57.63+4.3%$2.56 billion$2.64 billion4.16Analyst Revision
World Fuel Services logo
INT
World Fuel Services
1.9$32.76+2.5%$2.07 billion$36.82 billion12.50Upcoming Earnings
News Coverage
Clean Energy Fuels logo
CLNE
Clean Energy Fuels
1.1$10.08+2.5%$2.01 billion$344.07 million59.29Analyst Downgrade
Gap Down
Delek US logo
DK
Delek US
1.1$20.78+1.4%$1.54 billion$9.30 billion-5.38Analyst Revision
PBF Energy logo
PBF
PBF Energy
1.4$12.59+3.2%$1.51 billion$24.51 billion-1.44Upcoming Earnings
Analyst Upgrade
Decrease in Short Interest
Analyst Revision
Gevo logo
GEVO
Gevo
1.3$6.08+3.5%$1.20 billion$24.49 million-3.73Gap Down
Green Plains logo
GPRE
Green Plains
1.6$23.64+0.7%$1.06 billion$2.42 billion-8.32
REX American Resources logo
REX
REX American Resources
0.9$80.67+1.5%$483.38 million$418.03 million124.11Analyst Upgrade
Decrease in Short Interest
This page was last updated on 4/23/2021 by MarketBeat.com Staff
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