CVI
Price
$26.95
Change
+$1.27 (+4.95%)
Updated
Jun 13 closing price
Capitalization
3.69B
50 days until earnings call
DK
Price
$20.42
Change
+$0.21 (+1.04%)
Updated
Jun 13 closing price
Capitalization
1.97B
58 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$26.95
Change+$1.27 (+4.95%)
Volume$952.4K
Capitalization3.69B
Delek US Holdings
Price$20.42
Change+$0.21 (+1.04%)
Volume$1.61M
Capitalization1.97B
CVI vs DK Comparison Chart
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CVI
Daily Signalchanged days ago
Gain/Loss if bought
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DK
Daily Signalchanged days ago
Gain/Loss if bought
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CVI vs. DK commentary
Jun 15, 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 StrongBuy and DK is a StrongBuy.

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COMPARISON
Comparison
Jun 15, 2025
Stock price -- (CVI: $26.95 vs. DK: $20.42)
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: 99% vs. DK: 101%
Market capitalization -- CVI: $3.69B vs. DK: $1.97B
CVI [@Oil Refining/Marketing] is valued at $3.69B. DK’s [@Oil Refining/Marketing] market capitalization is $1.97B. 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 $8.79B.

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 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 5 TA indicator(s) are bullish while DK’s TA Score has 5 bullish TA indicator(s).

  • CVI’s TA Score: 5 bullish, 4 bearish.
  • DK’s TA Score: 5 bullish, 5 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 +14.83% price change this week, while DK (@Oil Refining/Marketing) price change was +6.80% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +2.81%. For the same industry, the average monthly price growth was +2.46%, and the average quarterly price growth was +2.38%.

Reported Earning Dates

CVI is expected to report earnings on Aug 04, 2025.

DK is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Oil Refining/Marketing (+2.81% 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($3.69B) has a higher market cap than DK($1.97B). DK has higher P/E ratio than CVI: DK (102.37) vs CVI (4.80). CVI YTD gains are higher at: 43.810 vs. DK (14.022). CVI has higher annual earnings (EBITDA): 1.44B vs. DK (722M). DK has more cash in the bank: 822M vs. CVI (581M). CVI has less debt than DK: CVI (2.2B) vs DK (2.77B). DK has higher revenues than CVI: DK (16.9B) vs CVI (9.25B).
CVIDKCVI / DK
Capitalization3.69B1.97B188%
EBITDA1.44B722M199%
Gain YTD43.81014.022312%
P/E Ratio4.80102.375%
Revenue9.25B16.9B55%
Total Cash581M822M71%
Total Debt2.2B2.77B80%
FUNDAMENTALS RATINGS
CVI vs DK: Fundamental Ratings
CVI
DK
OUTLOOK RATING
1..100
8489
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
65
Fair valued
PROFIT vs RISK RATING
1..100
5283
SMR RATING
1..100
9296
PRICE GROWTH RATING
1..100
3941
P/E GROWTH RATING
1..100
12
SEASONALITY SCORE
1..100
n/an/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 (65) in the Oil Refining Or Marketing industry is in the same range as CVI (90). This means that DK’s stock grew similarly to CVI’s over the last 12 months.

CVI's Profit vs Risk Rating (52) in the Oil Refining Or Marketing industry is in the same range as DK (83). This means that CVI’s stock grew similarly to DK’s over the last 12 months.

CVI's SMR Rating (92) in the Oil Refining Or Marketing industry is in the same range as DK (96). This means that CVI’s stock grew similarly to DK’s over the last 12 months.

CVI's Price Growth Rating (39) in the Oil Refining Or Marketing industry is in the same range as DK (41). This means that CVI’s stock grew similarly to DK’s over the last 12 months.

CVI's P/E Growth Rating (1) in the Oil Refining Or Marketing industry is in the same range as DK (2). This means that CVI’s stock grew similarly to DK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVIDK
RSI
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
83%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
82%
MACD
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
Bearish Trend 11 days ago
78%
Bearish Trend 14 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
88%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
74%
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CVI
Daily Signalchanged days ago
Gain/Loss if bought
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DK
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+4.95%
MPC - CVI
81%
Closely correlated
+0.65%
VLO - CVI
79%
Closely correlated
+0.46%
DK - CVI
76%
Closely correlated
+1.04%
PBF - CVI
68%
Closely correlated
+1.73%
DINO - CVI
66%
Closely correlated
+1.14%
More

DK and

Correlation & Price change

A.I.dvisor indicates that over the last year, DK has been closely correlated with DINO. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if DK jumps, then DINO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DK
1D Price
Change %
DK100%
+1.04%
DINO - DK
67%
Closely correlated
+1.14%
VLO - DK
65%
Loosely correlated
+0.46%
PBF - DK
65%
Loosely correlated
+1.73%
MPC - DK
62%
Loosely correlated
+0.65%
PSX - DK
61%
Loosely correlated
+0.52%
More