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CVI vs PBF
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 PBF is a Hold.
Aroon Indicator for CVI shows an upward move is likely
CVI's Aroon Indicator triggered a bullish signal on October 15, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 244 similar instances where the Aroon Indicator showed a similar pattern. In 201 of the 244 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 82%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 01, 2026. You may want to consider a long position or call options on CVI as a result. In 59 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
The Moving Average Convergence Divergence (MACD) for CVI just turned positive on October 06, 2026. Looking at past instances where CVI's MACD turned positive, the stock continued to rise in 34 of 43 cases over the following month. The odds of a continued upward trend are 79%.
Following a +8.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where CVI advanced for three days, in 263 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CVI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
CVI broke above its upper Bollinger Band on October 13, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 13 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 39, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. CVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.718) is normal, around the industry mean (46.814). P/E Ratio (73.551) is within average values for comparable stocks, (32.488). Projected Growth (PEG Ratio) (0.490) is also within normal values, averaging (1.079). Dividend Yield (0.004) settles around the average of (0.047) among similar stocks. P/S Ratio (0.629) is also within normal values, averaging (0.549).
Aroon Indicator for PBF shows an upward move is likely
PBF's Aroon Indicator triggered a bullish signal on September 15, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 300 similar instances where the Aroon Indicator showed a similar pattern. In 261 of the 300 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 28, 2026. You may want to consider a long position or call options on PBF as a result. In 57 of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
The Moving Average Convergence Divergence (MACD) for PBF just turned positive on October 01, 2026. Looking at past instances where PBF's MACD turned positive, the stock continued to rise in 36 of 46 cases over the following month. The odds of a continued upward trend are 78%.
Following a +8.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where PBF advanced for three days, in 264 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
Bearish Trend Analysis
The 10-day RSI Indicator for PBF moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In 33 of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at 79%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBF declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
PBF broke above its upper Bollinger Band on October 08, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 24 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 39, placing this stock better than average.
The Tickeron Valuation Rating of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.376) is normal, around the industry mean (46.814). P/E Ratio (6.520) is within average values for comparable stocks, (32.488). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (1.079). Dividend Yield (0.015) settles around the average of (0.047) among similar stocks. P/S Ratio (0.260) is also within normal values, averaging (0.549).
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. PBF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 41 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 87 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
CVI | PBF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 37 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 93 Overvalued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 13 | 24 | |
SMR RATING 1..100 | 59 | 41 | |
PRICE GROWTH RATING 1..100 | 34 | 34 | |
P/E GROWTH RATING 1..100 | 4 | 87 | |
SEASONALITY SCORE 1..100 | 65 | 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.
PBF's Valuation (27) in the Oil Refining Or Marketing industry is significantly better than the same rating for CVI (93). This means that PBF’s stock grew significantly faster than CVI’s over the last 12 months.
CVI's Profit vs Risk Rating (13) in the Oil Refining Or Marketing industry is in the same range as PBF (24). This means that CVI’s stock grew similarly to PBF’s over the last 12 months.
PBF's SMR Rating (41) in the Oil Refining Or Marketing industry is in the same range as CVI (59). This means that PBF’s stock grew similarly to CVI’s over the last 12 months.
PBF's Price Growth Rating (34) in the Oil Refining Or Marketing industry is in the same range as CVI (34). This means that PBF’s stock grew similarly to CVI’s over the last 12 months.
CVI's P/E Growth Rating (4) in the Oil Refining Or Marketing industry is significantly better than the same rating for PBF (87). This means that CVI’s stock grew significantly faster than PBF’s over the last 12 months.
| CVI | PBF | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 72% | 1 day ago 79% |
| Stochastic ODDS (%) | 1 day ago 77% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 79% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 78% | 1 day ago 83% |
| Advances ODDS (%) | 3 days ago 78% | 3 days ago 83% |
| Declines ODDS (%) | 1 day ago 75% | 1 day ago 72% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 77% |
| Aroon ODDS (%) | 1 day ago 82% | 1 day ago 87% |
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 overvalued. 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 while PBF’s FA Score has 2 green FA rating(s).
- CVI’s FA Score: 2 green, 3 red.
- PBF’s FA Score: 2 green, 3 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 PBF’s TA Score has 4 bullish TA indicator(s).
- CVI’s TA Score: 4 bullish, 4 bearish.
- PBF’s TA Score: 4 bullish, 4 bearish.
Price Growth
CVI (@Oil Refining/Marketing) experienced а +3.59% price change this week, while PBF (@Oil Refining/Marketing) price change was -2.63% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -0.47%. For the same industry, the average monthly price growth was +2.55%, and the average quarterly price growth was +50.07%.
Reported Earning Dates
CVI is expected to report earnings on Nov 02, 2026.
PBF is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Oil Refining/Marketing (-0.47% 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.
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CVI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVI has been closely correlated with DK. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVI jumps, then DK could also see price increases.
| Ticker / NAME | Correlation To CVI | 1D Price Change % | ||
|---|---|---|---|---|
| CVI | 100% | -0.45% | ||
| DK - CVI | 76% Closely correlated | -2.65% | ||
| PBF - CVI | 73% Closely correlated | -2.82% | ||
| DINO - CVI | 72% Closely correlated | -2.34% | ||
| VLO - CVI | 68% Closely correlated | -3.42% | ||
| PARR - CVI | 66% Closely correlated | -5.56% | ||
More | ||||
PBF and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBF has been closely correlated with VLO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if PBF jumps, then VLO could also see price increases.
| Ticker / NAME | Correlation To PBF | 1D Price Change % | ||
|---|---|---|---|---|
| PBF | 100% | -2.82% | ||
| VLO - PBF | 79% Closely correlated | -3.42% | ||
| DINO - PBF | 77% Closely correlated | -2.34% | ||
| DK - PBF | 77% Closely correlated | -2.65% | ||
| PSX - PBF | 74% Closely correlated | -2.72% | ||
| PARR - PBF | 74% Closely correlated | -5.56% | ||
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