CVI
Price
$36.73
Change
+$0.30 (+0.82%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
3.66B
26 days until earnings call
DK
Price
$34.64
Change
+$3.11 (+9.86%)
Updated
Oct 8, 04:59 PM (EDT)
Capitalization
1.9B
28 days until earnings call
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CVI vs DK

Header iconCVI vs DK Comparison
Open Charts CVI vs DKBanner chart's image
CVR Energy
Price$36.73
Change+$0.30 (+0.82%)
Volume$3.49K
Capitalization3.66B
Delek US Holdings
Price$34.64
Change+$3.11 (+9.86%)
Volume$12.16K
Capitalization1.9B
CVI vs DK Comparison Chart in %
CVI
Daily Signalchanged days ago
Gain/Loss if bought
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DK
Daily Signalchanged days ago
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CVI vs. DK commentary
Oct 09, 2025

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 DK is a StrongBuy.

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COMPARISON
Comparison
Oct 09, 2025
Stock price -- (CVI: $36.44 vs. DK: $31.53)
Brand notoriety: CVI and DK are both not notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: CVI: 79% vs. DK: 91%
Market capitalization -- CVI: $3.66B vs. DK: $1.9B
CVI [@Oil Refining/Marketing] is valued at $3.66B. DK’s [@Oil Refining/Marketing] market capitalization is $1.9B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $58.23B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.34B.

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 whileDK’s FA Score has 1 green FA rating(s).

  • CVI’s FA Score: 1 green, 4 red.
  • DK’s FA Score: 1 green, 4 red.
According to our system of comparison, both CVI and DK are a good 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 3 TA indicator(s) are bullish while DK’s TA Score has 2 bullish TA indicator(s).

  • CVI’s TA Score: 3 bullish, 5 bearish.
  • DK’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, CVI is a better buy in the short-term than DK.

Price Growth

CVI (@Oil Refining/Marketing) experienced а -0.11% price change this week, while DK (@Oil Refining/Marketing) price change was -2.29% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.35%. For the same industry, the average monthly price growth was +0.44%, and the average quarterly price growth was +32.54%.

Reported Earning Dates

CVI is expected to report earnings on Nov 03, 2025.

DK is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Oil Refining/Marketing (+1.35% 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
CVI($3.66B) has a higher market cap than DK($1.9B). CVI has higher P/E ratio than DK: CVI (311.83) vs DK (93.07). CVI YTD gains are higher at: 94.450 vs. DK (78.259). CVI has higher annual earnings (EBITDA): 3M vs. DK (-218.3M). DK (616M) and CVI (596M) have equal amount of cash in the bank . CVI has less debt than DK: CVI (1.88B) vs DK (3.19B). DK has higher revenues than CVI: DK (10.8B) vs CVI (7.19B).
CVIDKCVI / DK
Capitalization3.66B1.9B193%
EBITDA3M-218.3M-1%
Gain YTD94.45078.259121%
P/E Ratio311.8393.07335%
Revenue7.19B10.8B67%
Total Cash596M616M97%
Total Debt1.88B3.19B59%
FUNDAMENTALS RATINGS
CVI vs DK: Fundamental Ratings
CVI
DK
OUTLOOK RATING
1..100
958
VALUATION
overvalued / fair valued / undervalued
1..100
96
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
3542
SMR RATING
1..100
9799
PRICE GROWTH RATING
1..100
3938
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
50n/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.

DK's Valuation (91) in the Oil Refining Or Marketing industry is in the same range as CVI (96). This means that DK’s stock grew similarly to CVI’s over the last 12 months.

CVI's Profit vs Risk Rating (35) in the Oil Refining Or Marketing industry is in the same range as DK (42). This means that CVI’s stock grew similarly to DK’s over the last 12 months.

CVI's SMR Rating (97) in the Oil Refining Or Marketing industry is in the same range as DK (99). This means that CVI’s stock grew similarly to DK’s over the last 12 months.

DK's Price Growth Rating (38) in the Oil Refining Or Marketing industry is in the same range as CVI (39). This means that DK’s stock grew similarly to CVI’s over the last 12 months.

DK's P/E Growth Rating (1) in the Oil Refining Or Marketing industry is in the same range as CVI (1). This means that DK’s stock grew similarly to CVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVIDK
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 7 days ago
78%
Bullish Trend 16 days ago
80%
Declines
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 7 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
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CVI
Daily Signalchanged days ago
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DK
Daily Signalchanged days ago
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