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CAPL vs CVI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CAPL is a StrongBuy and CVI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CAPL’s FA Score shows that 2 FA rating(s) are green whileCVI’s FA Score has 1 green FA rating(s).
- CAPL’s FA Score: 2 green, 3 red.
- CVI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CAPL’s TA Score shows that 5 TA indicator(s) are bullish while CVI’s TA Score has 4 bullish TA indicator(s).
- CAPL’s TA Score: 5 bullish, 3 bearish.
- CVI’s TA Score: 4 bullish, 4 bearish.
Price Growth
CAPL (@Oil Refining/Marketing) experienced а +0.72% price change this week, while CVI (@Oil Refining/Marketing) price change was +4.28% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +4.34%. For the same industry, the average monthly price growth was +1.09%, and the average quarterly price growth was +29.04%.
Reported Earning Dates
CAPL is expected to report earnings on Aug 10, 2026.
CVI is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Oil Refining/Marketing (+4.34% weekly)The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.
| CAPL | CVI | CAPL / CVI | |
| Capitalization | 859M | 2.86B | 30% |
| EBITDA | 200M | 600M | 33% |
| Gain YTD | 14.759 | 14.031 | 105% |
| P/E Ratio | 14.62 | 126.41 | 12% |
| Revenue | 3.64B | 7.5B | 49% |
| Total Cash | 7.35M | 512M | 1% |
| Total Debt | 847M | 1.8B | 47% |
CAPL | CVI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 86 Overvalued | 90 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | 61 | |
SMR RATING 1..100 | 10 | 94 | |
PRICE GROWTH RATING 1..100 | 48 | 62 | |
P/E GROWTH RATING 1..100 | 91 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CAPL's Valuation (86) in the Wholesale Distributors industry is in the same range as CVI (90) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew similarly to CVI’s over the last 12 months.
CAPL's Profit vs Risk Rating (15) in the Wholesale Distributors industry is somewhat better than the same rating for CVI (61) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew somewhat faster than CVI’s over the last 12 months.
CAPL's SMR Rating (10) in the Wholesale Distributors industry is significantly better than the same rating for CVI (94) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew significantly faster than CVI’s over the last 12 months.
CAPL's Price Growth Rating (48) in the Wholesale Distributors industry is in the same range as CVI (62) in the Oil Refining Or Marketing industry. This means that CAPL’s stock grew similarly to CVI’s over the last 12 months.
CVI's P/E Growth Rating (2) in the Oil Refining Or Marketing industry is significantly better than the same rating for CAPL (91) in the Wholesale Distributors industry. This means that CVI’s stock grew significantly faster than CAPL’s over the last 12 months.
| CAPL | CVI | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 84% |
| Stochastic ODDS (%) | 4 days ago 54% | 4 days ago 80% |
| Momentum ODDS (%) | 4 days ago 73% | 4 days ago 78% |
| MACD ODDS (%) | 4 days ago 60% | 4 days ago 84% |
| TrendWeek ODDS (%) | 4 days ago 60% | 4 days ago 78% |
| TrendMonth ODDS (%) | 4 days ago 58% | 4 days ago 72% |
| Advances ODDS (%) | 28 days ago 64% | N/A |
| Declines ODDS (%) | 5 days ago 45% | 12 days ago 76% |
| BollingerBands ODDS (%) | 5 days ago 58% | N/A |
| Aroon ODDS (%) | 4 days ago 37% | 4 days ago 72% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAIX | 32.92 | 0.29 | +0.89% |
| First Eagle Rising Dividend Fund I | |||
| ETEGX | 14.56 | N/A | N/A |
| Eaton Vance Small-Cap A | |||
| SMVFX | 12.95 | -0.13 | -0.99% |
| Virtus Ceredex Mid-Cap Value Equity C | |||
| RSEBX | 81.02 | -0.97 | -1.18% |
| American Funds SMALLCAP World R2E | |||
| FWCFX | 38.90 | -0.55 | -1.39% |
| Fidelity Advisor Worldwide C | |||
CAPL and
Correlation & Price change
A.I.dvisor indicates that over the last year, CAPL has been loosely correlated with DKL. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if CAPL jumps, then DKL could also see price increases.
| Ticker / NAME | Correlation To CAPL | 1D Price Change % | ||
|---|---|---|---|---|
| CAPL | 100% | +0.90% | ||
| DKL - CAPL | 36% Loosely correlated | +1.12% | ||
| DK - CAPL | 30% Poorly correlated | -1.00% | ||
| SGU - CAPL | 27% Poorly correlated | N/A | ||
| CVI - CAPL | 23% Poorly correlated | -0.59% | ||
| MPC - CAPL | 22% Poorly correlated | +0.56% | ||
More | ||||
CVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVI has been closely correlated with DK. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVI jumps, then DK could also see price increases.
| Ticker / NAME | Correlation To CVI | 1D Price Change % | ||
|---|---|---|---|---|
| CVI | 100% | -0.59% | ||
| DK - CVI | 76% Closely correlated | -1.00% | ||
| PBF - CVI | 71% Closely correlated | -0.48% | ||
| VLO - CVI | 68% Closely correlated | -0.62% | ||
| DINO - CVI | 68% Closely correlated | -0.08% | ||
| PARR - CVI | 63% Loosely correlated | -0.53% | ||
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