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CVR Energy (CVI) Competitors

CVR Energy logo
$17.92 -0.58 (-3.14%)
(As of 05:44 PM ET)

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

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), REX American Resources (REX), Green Plains (GPRE), Clean Energy Fuels (CLNE), Gevo (GEVO), Phillips 66 (PSX), Marathon Petroleum (MPC), Valero Energy (VLO), and Calumet Specialty Products Partners (CLMT).

CVR Energy vs.

PBF Energy (NYSE:PBF) 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 dividends, media sentiment, community ranking, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations.

CVR Energy has a net margin of 0.89% compared to PBF Energy's net margin of -0.84%. CVR Energy's return on equity of 2.88% beat PBF Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
PBF Energy-0.84% -2.84% -1.31%
CVR Energy 0.89%2.88%0.69%

In the previous week, PBF Energy had 1 more articles in the media than CVR Energy. MarketBeat recorded 14 mentions for PBF Energy and 13 mentions for CVR Energy. CVR Energy's average media sentiment score of 0.98 beat PBF Energy's score of 0.32 indicating that CVR Energy is being referred to more favorably in the news media.

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

PBF Energy pays an annual dividend of $1.10 per share and has a dividend yield of 4.2%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 11.2%. PBF Energy pays out -42.5% of its earnings in the form of a dividend. CVR Energy pays out 289.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

PBF Energy presently has a consensus price target of $33.09, indicating a potential upside of 25.44%. CVR Energy has a consensus price target of $23.00, indicating a potential upside of 29.21%. Given CVR Energy's higher probable upside, analysts plainly believe CVR Energy is more favorable than PBF Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PBF Energy
5 Sell rating(s)
10 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
CVR Energy
5 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.29

PBF Energy received 226 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 56.14% of users gave PBF Energy an outperform vote while only 53.76% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
PBF EnergyOutperform Votes
462
56.14%
Underperform Votes
361
43.86%
CVR EnergyOutperform Votes
236
53.76%
Underperform Votes
203
46.24%

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$34.90B0.09$2.14B-$2.59-10.19
CVR Energy$7.87B0.23$769M$0.6925.80

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 has a beta of 1.57, suggesting that its share price is 57% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.57, suggesting that its share price is 57% more volatile than the S&P 500.

Summary

CVR Energy beats PBF Energy on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$1.79B$69.93B$7.82B$19.21B
Dividend Yield10.58%4.47%11.42%3.51%
P/E Ratio25.8013.6716.7341.92
Price / Sales0.230.87108.7016.82
Price / Cash2.305.9111.9121.73
Price / Book1.721.993.595.29
Net Income$769M$7.46B$932.30M$987.88M
7 Day Performance-10.46%-7.80%-3.72%-5.06%
1 Month Performance-6.76%-10.75%-3.57%-2.24%
1 Year Performance-43.58%-8.22%2.85%12.99%

CVR Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
3.8853 of 5 stars
$17.92
-3.1%
$23.00
+28.3%
-41.2%$1.80B$7.87B25.971,566Analyst Forecast
Short Interest ↓
PBF
PBF Energy
3.3953 of 5 stars
$28.06
-4.1%
$33.09
+17.9%
-34.8%$3.23B$34.90B-10.813,776Analyst Downgrade
DK
Delek US
2.6365 of 5 stars
$16.74
-4.1%
$21.00
+25.4%
-35.3%$1.06B$13.87B-3.463,591Analyst Forecast
REX
REX American Resources
2.6559 of 5 stars
$40.88
-1.3%
$55.00
+34.5%
-6.2%$718.14M$671.88M10.70117
GPRE
Green Plains
3.3129 of 5 stars
$10.35
-3.4%
$25.50
+146.4%
-58.3%$669.14M$2.59B-28.18921Positive News
CLNE
Clean Energy Fuels
3.7423 of 5 stars
$2.76
-0.4%
$5.38
+94.7%
-27.0%$616.74M$413.40M-8.94500Positive News
GEVO
Gevo
2.1958 of 5 stars
$1.49
-3.2%
$8.63
+478.9%
+24.6%$356.72M$15.59M-4.53101
PSX
Phillips 66
4.9123 of 5 stars
$117.45
-4.3%
$149.00
+26.9%
-10.8%$48.51B$149.89B15.1614,000Analyst Forecast
Analyst Revision
MPC
Marathon Petroleum
4.8636 of 5 stars
$139.51
-4.2%
$184.00
+31.9%
-7.0%$44.84B$141.98B11.2418,200Analyst Forecast
Short Interest ↑
VLO
Valero Energy
4.7111 of 5 stars
$126.28
-2.2%
$155.07
+22.8%
-2.9%$39.98B$134.54B11.379,908Analyst Forecast
Analyst Revision
CLMT
Calumet Specialty Products Partners
0.9174 of 5 stars
$20.88
-2.3%
$23.75
+13.7%
+27.3%$1.79B$4.18B-7.751,580

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This page (NYSE:CVI) was last updated on 12/18/2024 by MarketBeat.com Staff
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