CVI vs. DK, PBF, CLMT, SUN, YPF, BTU, ARLP, TGS, KOS, and ARCH
Should you be buying CVR Energy stock or one of its competitors? The main competitors of CVR Energy include Delek US (DK), PBF Energy (PBF), Calumet Specialty Products Partners (CLMT), Sunoco (SUN), YPF Sociedad Anónima (YPF), Peabody Energy (BTU), Alliance Resource Partners (ARLP), Transportadora de Gas del Sur (TGS), Kosmos Energy (KOS), and Arch Resources (ARCH). These companies are all part of the "oils/energy" sector.
CVR Energy (NYSE:CVI) and Delek US (NYSE:DK) are both oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, valuation, analyst recommendations, profitability, community ranking, dividends, institutional ownership, risk and earnings.
CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 7.3%. Delek US pays an annual dividend of $1.00 per share and has a dividend yield of 4.0%. CVR Energy pays out 30.7% of its earnings in the form of a dividend. Delek US pays out -80.6% 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.
In the previous week, Delek US had 8 more articles in the media than CVR Energy. MarketBeat recorded 11 mentions for Delek US and 3 mentions for CVR Energy. CVR Energy's average media sentiment score of 0.27 beat Delek US's score of -0.26 indicating that CVR Energy is being referred to more favorably in the media.
CVR Energy has a beta of 1.58, meaning that its share price is 58% more volatile than the S&P 500. Comparatively, Delek US has a beta of 1.34, meaning that its share price is 34% more volatile than the S&P 500.
Delek US received 389 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 62.09% of users gave Delek US an outperform vote while only 55.82% of users gave CVR Energy an outperform vote.
98.9% of CVR Energy shares are held by institutional investors. Comparatively, 97.0% of Delek US shares are held by institutional investors. 0.0% of CVR Energy shares are held by company insiders. Comparatively, 1.8% of Delek US shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
CVR Energy has higher earnings, but lower revenue than Delek US. Delek US is trading at a lower price-to-earnings ratio than CVR Energy, indicating that it is currently the more affordable of the two stocks.
CVR Energy has a net margin of 7.44% compared to Delek US's net margin of -0.48%. CVR Energy's return on equity of 40.14% beat Delek US's return on equity.
CVR Energy presently has a consensus target price of $31.25, suggesting a potential upside of 13.76%. Delek US has a consensus target price of $28.50, suggesting a potential upside of 13.55%. Given CVR Energy's higher probable upside, equities research analysts plainly believe CVR Energy is more favorable than Delek US.
Summary
CVR Energy beats Delek US on 12 of the 20 factors compared between the two stocks.
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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.
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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