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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 StrongBuy.
CVI in downward trend: 10-day moving average moved below 50-day moving average on November 06, 2026
The 10-day moving average for CVI crossed bearishly below the 50-day moving average on November 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 89%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 27, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CVI as a result. In 59 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for CVI turned negative on October 19, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In 27 of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.
CVI moved below its 50-day moving average on November 03, 2026 date and that indicates a change from an upward trend to a downward trend.
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 74%.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
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%.
CVI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 206 of 250 cases where CVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 82%.
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 44 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 42, placing this stock slightly worse than average.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. CVI’s price grows at a lower 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 98 (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 (7.301) is normal, around the industry mean (4.596). CVI's P/E Ratio (55.261) is considerably higher than the industry average of (10.761). Projected Growth (PEG Ratio) (0.490) is also within normal values, averaging (1.079). Dividend Yield (0.010) settles around the average of (0.067) 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 October 23, 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 315 similar instances where the Aroon Indicator showed a similar pattern. In 274 of the 315 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
Following a +6.44% 3-day Advance, the price is estimated to grow further. Considering data from situations where PBF advanced for three days, in 271 of 324 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
PBF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 Momentum Indicator moved below the 0 level on October 21, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on PBF as a result. In 50 of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for PBF turned negative on October 19, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 35 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
PBF moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for PBF crossed bearishly below the 50-day moving average on November 03, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 71%.
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 71%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 42, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 38 (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 Valuation Rating of 47 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.245) is normal, around the industry mean (4.596). P/E Ratio (5.814) is within average values for comparable stocks, (10.761). Projected Growth (PEG Ratio) (0.190) is also within normal values, averaging (1.079). Dividend Yield (0.016) settles around the average of (0.067) among similar stocks. P/S Ratio (0.260) is also within normal values, averaging (0.549).
The Tickeron PE Growth Rating for this company is 89 (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 | 50 | 67 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 44 | 34 | |
SMR RATING 1..100 | 59 | 41 | |
PRICE GROWTH RATING 1..100 | 56 | 38 | |
P/E GROWTH RATING 1..100 | 4 | 89 | |
SEASONALITY SCORE 1..100 | 49 | 85 |
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 (47) in the Oil Refining Or Marketing industry is somewhat better than the same rating for CVI (98). This means that PBF’s stock grew somewhat faster than CVI’s over the last 12 months.
PBF's Profit vs Risk Rating (34) in the Oil Refining Or Marketing industry is in the same range as CVI (44). This means that PBF’s stock grew similarly to CVI’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 (38) in the Oil Refining Or Marketing industry is in the same range as CVI (56). 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 (89). This means that CVI’s stock grew significantly faster than PBF’s over the last 12 months.
| CVI | PBF | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | 2 days ago 79% |
| Stochastic ODDS (%) | 2 days ago 82% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 72% | 2 days ago 69% |
| MACD ODDS (%) | 2 days ago 63% | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 74% | 2 days ago 71% |
| TrendMonth ODDS (%) | 2 days ago 69% | 2 days ago 72% |
| Advances ODDS (%) | 26 days ago 78% | 9 days ago 84% |
| Declines ODDS (%) | 2 days ago 74% | 2 days ago 71% |
| BollingerBands ODDS (%) | 2 days ago 90% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 82% | 2 days 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 1 FA rating(s) are green while PBF’s FA Score has 0 green FA rating(s).
- CVI’s FA Score: 1 green, 4 red.
- PBF’s FA Score: 0 green, 5 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 5 TA indicator(s) are bullish while PBF’s TA Score has 4 bullish TA indicator(s).
- CVI’s TA Score: 5 bullish, 5 bearish.
- PBF’s TA Score: 4 bullish, 6 bearish.
Price Growth
CVI (@Oil Refining/Marketing) experienced а -34.68% price change this week, while PBF (@Oil Refining/Marketing) price change was -13.76% for the same time period.
The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -8.34%. For the same industry, the average monthly price growth was -14.09%, and the average quarterly price growth was +11.94%.
Reported Earning Dates
CVI is expected to report earnings on Feb 23, 2027.
PBF is expected to report earnings on Feb 18, 2027.
Industries' Descriptions
@Oil Refining/Marketing (-8.34% 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% | -4.29% | ||
| DK - CVI | 76% Closely correlated | +2.34% | ||
| PBF - CVI | 73% Closely correlated | -1.61% | ||
| DINO - CVI | 72% Closely correlated | -0.60% | ||
| VLO - CVI | 68% Closely correlated | -1.36% | ||
| PARR - CVI | 66% Loosely correlated | -0.92% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ROCQ | 49.52 | 0.64 | +1.31% |
| JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ) | |||
| DFAS | 77.91 | 0.06 | +0.08% |
| U.S. Small Cap Portfolio ETF (DFAS) | |||
| DUKZ | 24.81 | 0.01 | +0.04% |
| Ocean Park Diversified Income ETF (DUKZ) | |||
| QBUL | 23.95 | -0.09 | -0.36% |
| TrueShares Quarterly Bull Hedge ETF (QBUL) | |||
| IFV | 23.79 | -0.19 | -0.77% |
| First Trust Dorsey Wright International Focus 5 ETF (IFV) | |||