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CVI vs DINO
Which Stock Would AI Choose? CVR Energy (CVI) vs. HF Sinclair (DINO) Stock Comparison
Key Takeaways
- Both CVI and DINO operate in the oil and gas refining and marketing industry, with DINO boasting a significantly larger market capitalization of $11.14 billion compared to CVI's $3.26 billion.
- DINO has shown stronger year-to-date performance at +35.47%, outperforming CVI's +27.32% amid favorable refining margins.
- DINO trades at a more attractive price-to-earnings (P/E) ratio of 20.06 versus CVI's elevated 119.96, suggesting better relative valuation.
- Analyst consensus points to modest upside for DINO (average target $66.21) while CVI faces a slight downside (target $31.00).
- Recent sector pressures from refining margins have impacted both, but DINO's diversification into renewables provides a growth edge.
Introduction
CVR Energy (CVI) and HF Sinclair (DINO) are key players in the independent refining sector, processing crude oil into fuels amid volatile energy markets. This comparison is particularly relevant for energy sector investors and traders navigating refining crack spreads, geopolitical influences on oil prices, and shifts toward sustainable fuels. With both stocks exhibiting strong year-to-date gains driven by robust demand and supply dynamics, understanding their relative performance, valuations, and strategic positioning aids in assessing market opportunities in the current environment.
CVR Energy (CVI) Overview and Recent Performance
CVR Energy, Inc. (CVI) is a diversified holding company primarily engaged in petroleum refining and marketing, operating refineries in Kansas and Oklahoma with integrated logistics. In recent market activity, CVI shares have traded around $32.39, reflecting a year-to-date gain of 27.32% from lows near $18, supported by recovering refining margins but pressured by quarterly net losses tied to depreciation and downtime. Sentiment has been influenced by debt prepayments, a preliminary 2026 capital spending plan, and upcoming first-quarter earnings, alongside analyst upgrades to market perform but persistent underperform ratings. Trading volume averages over 800,000 shares, with a dividend yield of 4.70% attracting income-focused holders.
HF Sinclair (DINO) Overview and Recent Performance
HF Sinclair Corporation (DINO) is an integrated energy company focused on refining, renewables, and marketing, with operations spanning multiple U.S. refineries and specialty products like renewable diesel. Shares recently hovered near $61.80, delivering a superior year-to-date return of 35.47% within a 52-week range of $29.23 to $64.70, bolstered by strong refining optimization and branded marketing expansions. Recent weeks have seen valuation reassessments amid share pullbacks, with highlights including lower 2026 capex forecasts, a new renewables joint venture, and anticipation for first-quarter results. Higher volume near 2.2 million shares reflects active interest, complemented by a 3.24% dividend yield and value stock recognition.
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Head-to-Head Comparison
Both CVI and DINO thrive on refining crack spreads but differ in scale and diversification: CVI's mid-continent focus contrasts DINO's broader footprint and renewables push, offering growth drivers amid energy transitions. Recent momentum favors DINO with superior YTD gains and lower P/E, while CVI provides higher yield but higher risk from operational downtime. Sector exposure ties them to oil volatility and regulatory shifts, with DINO showing resilient sentiment via positive analyst revisions versus CVI's cautious outlook.
Tickeron AI Verdict
Tickeron’s AI models would likely lean toward DINO in the current environment, given its larger scale, stronger relative performance, attractive valuation, and diversification catalysts like renewables, which enhance trend consistency and stability over CVI's narrower focus and elevated P/E.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
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 CVI is a StrongBuy and DINO 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).
CVI’s FA Score shows that 1 FA rating(s) are green whileDINO’s FA Score has 0 green FA rating(s).
- CVI’s FA Score: 1 green, 4 red.
- DINO’s FA Score: 0 green, 5 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.
CVI’s TA Score shows that 4 TA indicator(s) are bullish while DINO’s TA Score has 3 bullish TA indicator(s).
- CVI’s TA Score: 4 bullish, 4 bearish.
- DINO’s TA Score: 3 bullish, 5 bearish.
Price Growth
CVI (@Oil Refining/Marketing) experienced а -9.96% price change this week, while DINO (@Oil Refining/Marketing) price change was -4.02% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.08%. For the same industry, the average monthly price growth was -0.93%, and the average quarterly price growth was +18.52%.
Reported Earning Dates
CVI is expected to report earnings on Aug 03, 2026.
DINO is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Oil Refining/Marketing (+0.08% 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.
| CVI | DINO | CVI / DINO | |
| Capitalization | 3.06B | 12.6B | 24% |
| EBITDA | 600M | 2.69B | 22% |
| Gain YTD | 21.678 | 54.290 | 40% |
| P/E Ratio | 126.41 | 10.50 | 1,204% |
| Revenue | 7.5B | 27.6B | 27% |
| Total Cash | 512M | 1.15B | 45% |
| Total Debt | 1.8B | 3.25B | 55% |
CVI | DINO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 55 | 41 | |
SMR RATING 1..100 | 95 | 63 | |
PRICE GROWTH RATING 1..100 | 52 | 39 | |
P/E GROWTH RATING 1..100 | 2 | 96 | |
SEASONALITY SCORE 1..100 | 75 | 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.
DINO's Valuation (35) in the null industry is somewhat better than the same rating for CVI (90) in the Oil Refining Or Marketing industry. This means that DINO’s stock grew somewhat faster than CVI’s over the last 12 months.
DINO's Profit vs Risk Rating (41) in the null industry is in the same range as CVI (55) in the Oil Refining Or Marketing industry. This means that DINO’s stock grew similarly to CVI’s over the last 12 months.
DINO's SMR Rating (63) in the null industry is in the same range as CVI (95) in the Oil Refining Or Marketing industry. This means that DINO’s stock grew similarly to CVI’s over the last 12 months.
DINO's Price Growth Rating (39) in the null industry is in the same range as CVI (52) in the Oil Refining Or Marketing industry. This means that DINO’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 DINO (96) in the null industry. This means that CVI’s stock grew significantly faster than DINO’s over the last 12 months.
| CVI | DINO | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 44% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 72% | 2 days ago 62% |
| Advances ODDS (%) | 11 days ago 77% | 10 days ago 73% |
| Declines ODDS (%) | 2 days ago 76% | 8 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days ago 70% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CRCO | 17.11 | 0.76 | +4.67% |
| YieldMax CRCL Option Income Strategy ETF | |||
| DVAL | 15.61 | 0.27 | +1.74% |
| BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
| DGRS | 57.98 | 0.89 | +1.56% |
| WisdomTree US SmallCap Qual Div Gr ETF | |||
| BSCT | 18.63 | 0.05 | +0.30% |
| Invesco BulletShares 2029 Corp Bd ETF | |||
| HFSP | 15.60 | N/A | N/A |
| TradersAI Large Cap Equity & Cash ETF | |||
DINO and
Correlation & Price change
A.I.dvisor indicates that over the last year, DINO has been closely correlated with VLO. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if DINO jumps, then VLO could also see price increases.
| Ticker / NAME | Correlation To DINO | 1D Price Change % | ||
|---|---|---|---|---|
| DINO | 100% | -1.22% | ||
| VLO - DINO | 77% Closely correlated | -0.93% | ||
| MPC - DINO | 77% Closely correlated | -0.94% | ||
| PSX - DINO | 75% Closely correlated | -1.99% | ||
| PBF - DINO | 73% Closely correlated | -3.38% | ||
| DK - DINO | 73% Closely correlated | -1.96% | ||
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