PBF vs. CVI, DK, SUN, YPF, SM, TDW, NXT, BEPC, CWEN, and NFE
Should you be buying PBF Energy stock or one of its competitors? The main competitors of PBF Energy include CVR Energy (CVI), Delek US (DK), Sunoco (SUN), YPF Sociedad Anónima (YPF), SM Energy (SM), Tidewater (TDW), Nextracker (NXT), Brookfield Renewable (BEPC), Clearway Energy (CWEN), and New Fortress Energy (NFE). These companies are all part of the "oils/energy" sector.
PBF Energy (NYSE:PBF) and CVR Energy (NYSE:CVI) are both mid-cap oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, institutional ownership, dividends, media sentiment, valuation, analyst recommendations, profitability, earnings and risk.
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.
CVR Energy has a net margin of 7.44% compared to PBF Energy's net margin of 4.95%. CVR Energy's return on equity of 40.14% beat PBF Energy's return on equity.
96.3% of PBF Energy shares are owned by institutional investors. Comparatively, 98.9% of CVR Energy shares are owned by institutional investors. 5.3% of PBF Energy shares are owned by company insiders. Comparatively, 0.0% of CVR Energy shares are owned 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 received 223 more outperform votes than CVR Energy when rated by MarketBeat users. Likewise, 57.61% of users gave PBF Energy an outperform vote while only 55.82% of users gave CVR Energy an outperform vote.
PBF Energy has a beta of 1.73, suggesting that its stock price is 73% more volatile than the S&P 500. Comparatively, CVR Energy has a beta of 1.58, suggesting that its stock price is 58% more volatile than the S&P 500.
In the previous week, PBF Energy had 2 more articles in the media than CVR Energy. MarketBeat recorded 11 mentions for PBF Energy and 9 mentions for CVR Energy. PBF Energy's average media sentiment score of 1.15 beat CVR Energy's score of 0.63 indicating that PBF Energy is being referred to more favorably in the media.
PBF Energy pays an annual dividend of $1.00 per share and has a dividend yield of 1.9%. CVR Energy pays an annual dividend of $2.00 per share and has a dividend yield of 6.8%. PBF Energy pays out 6.9% of its earnings in the form of a dividend. CVR Energy pays out 30.7% 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.
PBF Energy currently has a consensus price target of $57.27, indicating a potential upside of 11.27%. CVR Energy has a consensus price target of $31.25, indicating a potential upside of 5.57%. Given PBF Energy's stronger consensus rating and higher probable upside, research analysts clearly believe PBF Energy is more favorable than CVR Energy.
Summary
PBF Energy beats CVR Energy on 13 of the 20 factors compared between the two stocks.
This chart shows the number of new MarketBeat users adding PBF 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.
PBF Energy Competitors List
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