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CVR Energy (CVI) Competitors

CVR Energy logo
$21.06 -0.56 (-2.57%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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), Clean Energy Fuels (CLNE), Green Plains (GPRE), Gevo (GEVO), Phillips 66 (PSX), Marathon Petroleum (MPC), Valero Energy (VLO), and Sunoco (SUN).

CVR Energy vs.

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

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
CVR Energy$9.25B0.23$769M$0.6930.53
PBF Energy$38.32B0.09$2.14B-$2.59-11.98

In the previous week, PBF Energy had 3 more articles in the media than CVR Energy. MarketBeat recorded 14 mentions for PBF Energy and 11 mentions for CVR Energy. CVR Energy's average media sentiment score of 0.82 beat PBF Energy's score of 0.59 indicating that CVR Energy is being referred to more favorably in the media.

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

CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 9.5%. PBF Energy pays an annual dividend of $1.10 per share and has a dividend yield of 3.5%. 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 pays out -42.5% of its earnings in the form of a dividend.

PBF Energy received 226 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 56.00% of users gave PBF Energy an outperform vote while only 53.76% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
CVR EnergyOutperform Votes
236
53.76%
Underperform Votes
203
46.24%
PBF EnergyOutperform Votes
462
56.00%
Underperform Votes
363
44.00%

CVR Energy presently has a consensus target price of $23.00, suggesting a potential upside of 9.19%. PBF Energy has a consensus target price of $32.00, suggesting a potential upside of 3.12%. Given CVR Energy's higher possible upside, equities research analysts clearly believe CVR Energy is more favorable than PBF Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVR Energy
5 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.29
PBF Energy
6 Sell rating(s)
9 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60

98.9% of CVR Energy shares are owned by institutional investors. Comparatively, 96.3% of PBF Energy shares are owned by institutional investors. 0.0% of CVR Energy shares are owned by company insiders. Comparatively, 6.2% of PBF Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

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
CVR Energy0.89% 2.88% 0.69%
PBF Energy -0.84%-2.84%-1.31%

CVR Energy has a beta of 1.58, suggesting that its stock price is 58% more volatile than the S&P 500. Comparatively, PBF Energy has a beta of 1.61, suggesting that its stock price is 61% more volatile than the S&P 500.

Summary

CVR Energy beats PBF Energy on 10 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 {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$1.91B$72.73B$9.02B$19.35B
Dividend Yield10.55%4.43%11.57%3.72%
P/E Ratio30.5315.1013.3241.30
Price / Sales0.230.9649.0217.06
Price / Cash2.195.7711.6219.84
Price / Book2.042.144.385.76
Net Income$769M$7.46B$951.08M$993.25M
7 Day Performance11.04%2.38%2.26%3.26%
1 Month Performance17.55%8.39%11.76%5.22%
1 Year Performance-29.10%4.68%471.01%19.40%

CVR Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
2.8951 of 5 stars
$21.07
-2.6%
$23.00
+9.2%
-28.3%$1.91B$9.25B30.531,566Short Interest ↓
PBF
PBF Energy
2.1319 of 5 stars
$29.28
+4.6%
$32.00
+9.3%
-24.6%$3.37B$34.90B-11.303,620Insider Trade
Analyst Revision
News Coverage
DK
Delek US
1.0597 of 5 stars
$19.51
+3.4%
$21.00
+7.6%
-17.1%$1.23B$16.92B-4.013,591Short Interest ↑
REX
REX American Resources
3.8427 of 5 stars
$41.41
-3.1%
$55.00
+32.8%
-6.2%$727.45M$671.88M10.84120Short Interest ↓
Positive News
CLNE
Clean Energy Fuels
3.9414 of 5 stars
$2.73
-10.2%
$5.38
+96.9%
-12.7%$610.04M$413.40M-8.81500Positive News
GPRE
Green Plains
3.8154 of 5 stars
$9.35
-3.0%
$25.50
+172.7%
-51.6%$604.49M$2.59B-24.61900News Coverage
Positive News
GEVO
Gevo
2.5747 of 5 stars
$2.10
-7.1%
$8.63
+310.7%
+150.0%$541.06M$15.59M-6.18100Short Interest ↑
News Coverage
PSX
Phillips 66
4.9453 of 5 stars
$115.77
+1.6%
$147.93
+27.8%
-6.0%$47.81B$147.74B14.8613,000Short Interest ↓
News Coverage
Positive News
MPC
Marathon Petroleum
4.6769 of 5 stars
$146.62
+3.1%
$183.73
+25.3%
+0.5%$47.12B$141.98B11.6217,800Analyst Forecast
News Coverage
VLO
Valero Energy
4.0015 of 5 stars
$133.26
+4.8%
$154.57
+16.0%
+11.8%$42.19B$134.54B11.959,740Dividend Increase
News Coverage
Positive News
SUN
Sunoco
2.8711 of 5 stars
$51.81
+1.0%
$62.75
+21.1%
-10.8%$7.90B$23.07B11.912,389

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This page (NYSE:CVI) was last updated on 1/18/2025 by MarketBeat.com Staff
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