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CVI
Price
$18.77
Change
+$0.45 (+2.46%)
Updated
Dec 6, 04:59 PM (EDT)
79 days until earnings call
MPC
Price
$150.92
Change
+$0.82 (+0.55%)
Updated
Dec 6, 04:59 PM (EDT)
58 days until earnings call
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CVI vs MPC

Header iconCVI vs MPC Comparison
Open Charts CVI vs MPCBanner chart's image
CVR Energy
Price$18.77
Change+$0.45 (+2.46%)
Volume$16.35K
CapitalizationN/A
MARATHON PETROLEUM
Price$150.92
Change+$0.82 (+0.55%)
Volume$31.69K
CapitalizationN/A
CVI vs MPC Comparison Chart
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CVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MPC
Daily Signalchanged days ago
Gain/Loss if shorted
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CVI vs. MPC commentary
Dec 08, 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 Hold and MPC is a Buy.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (CVI: $18.78 vs. MPC: $150.94)
Brand notoriety: CVI: Not notable vs. MPC: Notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: CVI: 95% vs. MPC: 119%
Market capitalization -- CVI: $3.69B vs. MPC: $73.66B
CVI [@Oil Refining/Marketing] is valued at $3.69B. MPC’s [@Oil Refining/Marketing] market capitalization is $73.66B. 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 whileMPC’s FA Score has 2 green FA rating(s).

  • CVI’s FA Score: 2 green, 3 red.
  • MPC’s FA Score: 2 green, 3 red.
According to our system of comparison, MPC is a better buy in the long-term than CVI.

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

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

Price Growth

CVI (@Oil Refining/Marketing) experienced а -2.95% price change this week, while MPC (@Oil Refining/Marketing) price change was -3.34% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -3.03%. For the same industry, the average monthly price growth was -0.31%, and the average quarterly price growth was -10.68%.

Reported Earning Dates

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

MPC is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-3.03% 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
MPC($73.7B) has a higher market cap than CVI($3.69B). MPC has higher P/E ratio than CVI: MPC (8.65) vs CVI (4.80). MPC YTD gains are higher at: 3.812 vs. CVI (-34.745). MPC has higher annual earnings (EBITDA): 18.6B vs. CVI (1.44B). MPC has more cash in the bank: 10.2B vs. CVI (581M). CVI has less debt than MPC: CVI (2.2B) vs MPC (28.5B). MPC has higher revenues than CVI: MPC (148B) vs CVI (9.25B).
CVIMPCCVI / MPC
Capitalization3.69B73.7B5%
EBITDA1.44B18.6B8%
Gain YTD-34.7453.812-911%
P/E Ratio4.808.6555%
Revenue9.25B148B6%
Total Cash581M10.2B6%
Total Debt2.2B28.5B8%
FUNDAMENTALS RATINGS
CVI vs MPC: Fundamental Ratings
CVI
MPC
OUTLOOK RATING
1..100
3366
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
44
Fair valued
PROFIT vs RISK RATING
1..100
10025
SMR RATING
1..100
7546
PRICE GROWTH RATING
1..100
6360
P/E GROWTH RATING
1..100
210
SEASONALITY SCORE
1..100
n/a50

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 (13) in the Oil Refining Or Marketing industry is in the same range as MPC (44). This means that CVI’s stock grew similarly to MPC’s over the last 12 months.

MPC's Profit vs Risk Rating (25) in the Oil Refining Or Marketing industry is significantly better than the same rating for CVI (100). This means that MPC’s stock grew significantly faster than CVI’s over the last 12 months.

MPC's SMR Rating (46) in the Oil Refining Or Marketing industry is in the same range as CVI (75). This means that MPC’s stock grew similarly to CVI’s over the last 12 months.

MPC's Price Growth Rating (60) in the Oil Refining Or Marketing industry is in the same range as CVI (63). This means that MPC’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 in the same range as MPC (10). This means that CVI’s stock grew similarly to MPC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVIMPC
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
55%
MACD
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
77%
Advances
ODDS (%)
Bullish Trend 7 days ago
73%
Bullish Trend 7 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
70%
Aroon
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
73%
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CVI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MPC
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
+2.51%
MPC - CVI
81%
Closely correlated
+0.56%
VLO - CVI
79%
Closely correlated
-1.15%
DK - CVI
76%
Closely correlated
-0.54%
PBF - CVI
72%
Closely correlated
-1.88%
DINO - CVI
72%
Closely correlated
-1.59%
More

MPC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MPC has been closely correlated with VLO. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPC jumps, then VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPC
1D Price
Change %
MPC100%
+0.56%
VLO - MPC
86%
Closely correlated
-1.15%
PSX - MPC
81%
Closely correlated
-0.89%
PBF - MPC
78%
Closely correlated
-1.88%
DINO - MPC
77%
Closely correlated
-1.59%
PARR - MPC
66%
Loosely correlated
-1.17%
More