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CVR Energy (CVI) Competitors

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$32.55 +1.67 (+5.41%)
Closing price 03:59 PM Eastern
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$32.49 -0.06 (-0.18%)
As of 04:16 PM Eastern
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CVI vs. AROC, DINO, DK, MUSA, PARR, PBF, USAC, VLO, EPM, and REX

Should you be buying CVR Energy stock or one of its competitors? The main competitors of CVR Energy include Archrock (AROC), HF Sinclair (DINO), Delek US (DK), Murphy USA (MUSA), Par Pacific (PARR), PBF Energy (PBF), USA Compression Partners (USAC), Valero Energy (VLO), Evolution Petroleum (EPM), and REX American Resources (REX).

CVR Energy vs. Its Competitors

Archrock (NYSE:AROC) and CVR Energy (NYSE:CVI) are both mid-cap energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings, media sentiment and profitability.

Archrock currently has a consensus target price of $26.67, suggesting a potential upside of 14.52%. CVR Energy has a consensus target price of $23.00, suggesting a potential downside of 29.34%. Given Archrock's stronger consensus rating and higher possible upside, research analysts plainly believe Archrock is more favorable than CVR Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Archrock
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
CVR Energy
5 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.29

95.4% of Archrock shares are held by institutional investors. Comparatively, 98.9% of CVR Energy shares are held by institutional investors. 2.6% of Archrock 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 is poised for long-term growth.

Archrock has a beta of 1.08, indicating that its share price is 8% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.16, indicating that its share price is 16% more volatile than the S&P 500.

In the previous week, Archrock had 2 more articles in the media than CVR Energy. MarketBeat recorded 6 mentions for Archrock and 4 mentions for CVR Energy. CVR Energy's average media sentiment score of 0.98 beat Archrock's score of 0.86 indicating that CVR Energy is being referred to more favorably in the news media.

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

Archrock has a net margin of 16.38% compared to CVR Energy's net margin of -2.68%. Archrock's return on equity of 18.31% beat CVR Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Archrock16.38% 18.31% 6.21%
CVR Energy -2.68%-12.66%-2.75%

Archrock pays an annual dividend of $0.76 per share and has a dividend yield of 3.3%. CVR Energy pays an annual dividend of $9.04 per share and has a dividend yield of 27.8%. Archrock pays out 64.4% of its earnings in the form of a dividend. CVR Energy pays out -458.9% 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. Archrock has increased its dividend for 3 consecutive years and CVR Energy has increased its dividend for 1 consecutive years. CVR Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Archrock$1.24B3.33$172.23M$1.1819.73
CVR Energy$7.39B0.44$7M-$1.97-16.52

Summary

Archrock beats CVR Energy on 13 of the 19 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 EnergyOIL REFING&MKTG IndustryEnergy SectorNYSE Exchange
Market Cap$3.27B$29.81B$7.76B$20.55B
Dividend YieldN/A3.59%10.89%3.74%
P/E Ratio-16.5228.0560.4228.04
Price / Sales0.440.5520,598.8341.55
Price / Cash12.1611.5636.2722.25
Price / Book3.691.873.724.61
Net Income$7M$2.57B$4.21B$982.91M
7 Day Performance10.88%6.30%0.49%3.25%
1 Month Performance31.48%19.63%3.41%4.36%
1 Year Performance34.89%8.28%100.67%14.94%

CVR Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
1.3734 of 5 stars
$32.55
+5.4%
$23.00
-29.3%
+26.4%$3.27B$7.39B-16.521,595News Coverage
AROC
Archrock
3.8763 of 5 stars
$23.99
-2.9%
$26.67
+11.2%
+17.7%$4.24B$1.16B20.331,300
DINO
HF Sinclair
3.5177 of 5 stars
$44.31
+0.3%
$43.70
-1.4%
-8.7%$8.35B$27.92B-57.555,297News Coverage
Positive News
Analyst Forecast
Options Volume
DK
Delek US
1.7266 of 5 stars
$23.72
+2.6%
$17.60
-25.8%
+7.6%$1.44B$11.85B-2.141,987News Coverage
MUSA
Murphy USA
4.6495 of 5 stars
$425.28
+0.5%
$526.29
+23.8%
-6.7%$8.40B$20.24B17.9417,200Positive News
PARR
Par Pacific
1.9072 of 5 stars
$31.21
-0.8%
$21.96
-29.6%
+38.3%$1.61B$7.97B-27.621,787Analyst Forecast
PBF
PBF Energy
2.3639 of 5 stars
$24.37
+1.1%
$23.18
-4.9%
-37.3%$2.82B$33.12B-2.683,855Positive News
USAC
USA Compression Partners
1.3431 of 5 stars
$24.46
-2.0%
$26.25
+7.3%
+4.3%$2.88B$966.41M35.97730
VLO
Valero Energy
4.3399 of 5 stars
$143.88
-0.5%
$150.88
+4.9%
+1.9%$45.06B$129.88B50.849,922Positive News
Analyst Forecast
EPM
Evolution Petroleum
0.8821 of 5 stars
$4.80
-4.0%
N/AN/A$164.69M$85.88M-160.008
REX
REX American Resources
1.5915 of 5 stars
$52.70
-0.1%
$50.00
-5.1%
+24.2%$867.97M$642.49M16.37120News Coverage

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This page (NYSE:CVI) was last updated on 7/10/2025 by MarketBeat.com Staff
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