CVI
Price
$17.92
Change
-$0.58 (-3.14%)
Updated
Dec 18, 04:11 PM (EDT)
69 days until earnings call
DINO
Price
$35.09
Change
-$0.67 (-1.87%)
Updated
Dec 18, 04:11 PM (EDT)
64 days until earnings call
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CVI vs DINO

Header iconCVI vs DINO Comparison
Open Charts CVI vs DINOBanner chart's image
CVR Energy
Price$17.92
Change-$0.58 (-3.14%)
Volume$1.6K
CapitalizationN/A
HF Sinclair
Price$35.09
Change-$0.67 (-1.87%)
Volume$4.22K
CapitalizationN/A
CVI vs DINO Comparison Chart
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CVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DINO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CVI vs. DINO commentary
Dec 18, 2024

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 Buy and DINO is a StrongBuy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (CVI: $18.50 vs. DINO: $35.76)
Brand notoriety: CVI and DINO are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: CVI: 102% vs. DINO: 177%
Market capitalization -- CVI: $3.69B vs. DINO: $11.99B
CVI [@Oil Refining/Marketing] is valued at $3.69B. DINO’s [@Oil Refining/Marketing] market capitalization is $11.99B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $73.66B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $8.26B.

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 2 FA rating(s) are green whileDINO’s FA Score has 2 green FA rating(s).

  • CVI’s FA Score: 2 green, 3 red.
  • DINO’s FA Score: 2 green, 3 red.
According to our system of comparison, both CVI and DINO are a bad buy in the long-term.

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 5 bullish TA indicator(s).

  • CVI’s TA Score: 4 bullish, 3 bearish.
  • DINO’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, DINO is a better buy in the short-term than CVI.

Price Growth

CVI (@Oil Refining/Marketing) experienced а -4.88% price change this week, while DINO (@Oil Refining/Marketing) price change was -7.60% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -2.08%. For the same industry, the average monthly price growth was -4.70%, and the average quarterly price growth was -11.54%.

Reported Earning Dates

CVI is expected to report earnings on Feb 25, 2025.

DINO is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-2.08% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DINO($12B) has a higher market cap than CVI($3.69B). DINO has higher P/E ratio than CVI: DINO (7.31) vs CVI (4.80). DINO YTD gains are higher at: -33.030 vs. CVI (-35.718). DINO has higher annual earnings (EBITDA): 3.11B vs. CVI (1.44B). DINO has more cash in the bank: 1.35B vs. CVI (581M). CVI has less debt than DINO: CVI (2.2B) vs DINO (3.1B). DINO has higher revenues than CVI: DINO (32B) vs CVI (9.25B).
CVIDINOCVI / DINO
Capitalization3.69B12B31%
EBITDA1.44B3.11B46%
Gain YTD-35.718-33.030108%
P/E Ratio4.807.3166%
Revenue9.25B32B29%
Total Cash581M1.35B43%
Total Debt2.2B3.1B71%
FUNDAMENTALS RATINGS
CVI vs DINO: Fundamental Ratings
CVI
DINO
OUTLOOK RATING
1..100
7256
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
28
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
7584
PRICE GROWTH RATING
1..100
8286
P/E GROWTH RATING
1..100
23
SEASONALITY SCORE
1..100
75n/a

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.

CVI's Valuation (15) in the Oil Refining Or Marketing industry is in the same range as DINO (28) in the null industry. This means that CVI’s stock grew similarly to DINO’s over the last 12 months.

CVI's Profit vs Risk Rating (100) in the Oil Refining Or Marketing industry is in the same range as DINO (100) in the null industry. This means that CVI’s stock grew similarly to DINO’s over the last 12 months.

CVI's SMR Rating (75) in the Oil Refining Or Marketing industry is in the same range as DINO (84) in the null industry. This means that CVI’s stock grew similarly to DINO’s over the last 12 months.

CVI's Price Growth Rating (82) in the Oil Refining Or Marketing industry is in the same range as DINO (86) in the null industry. This means that CVI’s stock grew similarly to DINO’s over the last 12 months.

CVI's P/E Growth Rating (2) in the Oil Refining Or Marketing industry is in the same range as DINO (3) in the null industry. This means that CVI’s stock grew similarly to DINO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVIDINO
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 10 days ago
73%
Bullish Trend 27 days ago
71%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
76%
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CVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DINO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVI has been closely correlated with MPC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVI jumps, then MPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVI
1D Price
Change %
CVI100%
-0.16%
MPC - CVI
81%
Closely correlated
-0.14%
VLO - CVI
79%
Closely correlated
-0.14%
DK - CVI
76%
Closely correlated
+5.99%
PBF - CVI
71%
Closely correlated
+0.29%
DINO - CVI
71%
Closely correlated
+0.45%
More

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 82% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DINO
1D Price
Change %
DINO100%
+0.45%
VLO - DINO
82%
Closely correlated
-0.14%
PBF - DINO
81%
Closely correlated
+0.29%
MPC - DINO
78%
Closely correlated
-0.14%
PSX - DINO
74%
Closely correlated
-0.40%
PARR - DINO
73%
Closely correlated
+3.96%
More