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CVR Energy (CVI) Competitors

CVR Energy logo
$18.82 +0.07 (+0.37%)
(As of 11/15/2024 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.

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

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%

PBF Energy received 226 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 56.41% of users gave PBF Energy an outperform vote while only 54.25% of users gave CVR Energy an outperform vote.

CompanyUnderperformOutperform
CVR EnergyOutperform Votes
236
54.25%
Underperform Votes
199
45.75%
PBF EnergyOutperform Votes
462
56.41%
Underperform Votes
357
43.59%

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, 5.3% 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 company is poised for long-term growth.

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$9.25B0.20$769M$0.6927.28
PBF Energy$38.32B0.09$2.14B-$2.59-11.86

In the previous week, PBF Energy had 3 more articles in the media than CVR Energy. MarketBeat recorded 3 mentions for PBF Energy and 0 mentions for CVR Energy. PBF Energy's average media sentiment score of 1.09 beat CVR Energy's score of 1.00 indicating that PBF Energy is being referred to more favorably in the news media.

Company Overall Sentiment
CVR Energy Positive
PBF Energy Positive

CVR Energy currently has a consensus target price of $24.75, suggesting a potential upside of 31.51%. PBF Energy has a consensus target price of $34.18, suggesting a potential upside of 11.27%. Given CVR Energy's higher possible upside, equities research analysts plainly believe CVR Energy is more favorable than PBF Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CVR Energy
4 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.33
PBF Energy
4 Sell rating(s)
10 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.80

CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 10.6%. PBF Energy pays an annual dividend of $1.10 per share and has a dividend yield of 3.6%. 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.

CVR Energy has a beta of 1.52, meaning that its stock price is 52% more volatile than the S&P 500. Comparatively, PBF Energy has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500.

Summary

PBF Energy beats CVR Energy on 11 of the 20 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$1.89B$78.29B$8.85B$19.84B
Dividend Yield10.63%4.30%11.66%3.51%
P/E Ratio27.2813.6311.0235.16
Price / Sales0.200.9079.3217.75
Price / Cash2.186.0410.0221.33
Price / Book2.211.973.354.64
Net Income$769M$7.46B$957.26M$982.94M
7 Day Performance1.95%1.15%4.67%-2.12%
1 Month Performance-23.81%0.20%0.76%-0.39%
1 Year Performance-40.01%6.02%425.49%23.34%

CVR Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CVI
CVR Energy
4.3447 of 5 stars
$18.82
+0.4%
$24.75
+31.5%
-39.3%$1.89B$9.25B27.281,566Positive News
PBF
PBF Energy
3.135 of 5 stars
$30.72
-1.4%
$34.18
+11.3%
-30.7%$3.54B$38.32B-11.863,776Positive News
DK
Delek US
1.7996 of 5 stars
$18.65
-2.3%
$21.00
+12.6%
-32.0%$1.18B$16.92B-3.843,591Ex-Dividend
News Coverage
REX
REX American Resources
2.4778 of 5 stars
$46.39
+0.5%
$60.00
+29.3%
+24.9%$814.93M$833.38M11.80117
GPRE
Green Plains
2.9052 of 5 stars
$10.91
-1.9%
$25.50
+133.7%
-56.5%$705.34M$3.30B-28.71921Analyst Upgrade
Gap Up
CLNE
Clean Energy Fuels
4.0838 of 5 stars
$2.65
-7.3%
$5.38
+102.8%
-19.5%$592.16M$425.16M-8.55500Positive News
Gap Down
GEVO
Gevo
2.6405 of 5 stars
$1.43
-4.0%
$6.48
+353.4%
+23.3%$342.35M$17.20M-4.21101Analyst Forecast
PSX
Phillips 66
4.9168 of 5 stars
$130.91
+0.9%
$149.69
+14.3%
+15.3%$54.06B$149.89B16.8014,000News Coverage
MPC
Marathon Petroleum
4.5861 of 5 stars
$157.52
-0.4%
$185.07
+17.5%
+8.6%$50.63B$150.31B12.4818,200Buyback Announcement
Positive News
VLO
Valero Energy
4.2559 of 5 stars
$140.16
+0.1%
$155.86
+11.2%
+15.0%$44.37B$144.77B12.579,908Analyst Revision
News Coverage
Positive News
CLMT
Calumet Specialty Products Partners
1.3144 of 5 stars
$20.92
+2.1%
$23.75
+13.5%
+45.4%$1.80B$4.18B-7.581,580Earnings Report
Insider Selling
Analyst Revision
News Coverage

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This page (NYSE:CVI) was last updated on 11/17/2024 by MarketBeat.com Staff
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