CVI
Price
$31.78
Change
+$0.05 (+0.16%)
Updated
Nov 30, 6:59 PM EST
82 days until earnings call
PSX
Price
$128.87
Change
+$6.72 (+5.50%)
Updated
Nov 30, 6:59 PM EST
57 days until earnings call
Ad is loading...

Analysis and predictions CVI vs PSX

Header iconCVI vs PSX Comparison
Open Charts CVI vs PSXBanner chart's image
CVR Energy
Price$31.78
Change+$0.05 (+0.16%)
Volume$213.7K
CapitalizationN/A
Phillips 66
Price$128.87
Change+$6.72 (+5.50%)
Volume$3.56M
CapitalizationN/A
View a ticker or compare two or three
CVI vs PSX Comparison Chart

Loading...

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
VS
CVI vs. PSX commentary
Dec 01, 2023

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 PSX is a Hold.

COMPARISON
Comparison
Dec 01, 2023
Stock price -- (CVI: $31.78 vs. PSX: $128.87)
Brand notoriety: CVI: Not notable vs. PSX: Notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: CVI: 26% vs. PSX: 125%
Market capitalization -- CVI: $3.25B vs. PSX: $52.06B
CVI [@Oil Refining/Marketing] is valued at $3.25B. PSX’s [@Oil Refining/Marketing] market capitalization is $52.06B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $57.16B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $6.33B.

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 whilePSX’s FA Score has 2 green FA rating(s).

  • CVI’s FA Score: 2 green, 3 red.
  • PSX’s FA Score: 2 green, 3 red.
According to our system of comparison, PSX 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 5 TA indicator(s) are bullish while PSX’s TA Score has 6 bullish TA indicator(s).

  • CVI’s TA Score: 5 bullish, 4 bearish.
  • PSX’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, PSX is a better buy in the short-term than CVI.

Price Growth

CVI (@Oil Refining/Marketing) experienced а -0.44% price change this week, while PSX (@Oil Refining/Marketing) price change was +9.20% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +0.48%. For the same industry, the average monthly price growth was +5.48%, and the average quarterly price growth was +7.42%.

Reported Earning Dates

CVI is expected to report earnings on Feb 20, 2024.

PSX is expected to report earnings on Jan 26, 2024.

Industries' Descriptions

@Oil Refining/Marketing (+0.48% 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
A.I.dvisor published
a Summary for CVI with price predictions.
OPEN
A.I.dvisor published
a Summary for PSX with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PSX($52.1B) has a higher market cap than CVI($3.25B). PSX has higher P/E ratio than CVI: PSX (7.13) vs CVI (4.11). PSX YTD gains are higher at: 28.803 vs. CVI (18.854). PSX has higher annual earnings (EBITDA): 13.1B vs. CVI (1.55B). PSX has more cash in the bank: 3.54B vs. CVI (889M). CVI has less debt than PSX: CVI (1.6B) vs PSX (19.4B). PSX has higher revenues than CVI: PSX (149B) vs CVI (9.73B).
CVIPSXCVI / PSX
Capitalization3.25B52.1B6%
EBITDA1.55B13.1B12%
Gain YTD18.85428.80365%
P/E Ratio4.117.1358%
Revenue9.73B149B7%
Total Cash889M3.54B25%
Total Debt1.6B19.4B8%
FUNDAMENTALS RATINGS
CVI vs PSX: Fundamental Ratings
CVI
PSX
OUTLOOK RATING
1..100
3938
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
6034
SMR RATING
1..100
1337
PRICE GROWTH RATING
1..100
4118
P/E GROWTH RATING
1..100
9421
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.

CVI's Valuation (23) in the Oil Refining Or Marketing industry is in the same range as PSX (34). This means that CVI’s stock grew similarly to PSX’s over the last 12 months.

PSX's Profit vs Risk Rating (34) in the Oil Refining Or Marketing industry is in the same range as CVI (60). This means that PSX’s stock grew similarly to CVI’s over the last 12 months.

CVI's SMR Rating (13) in the Oil Refining Or Marketing industry is in the same range as PSX (37). This means that CVI’s stock grew similarly to PSX’s over the last 12 months.

PSX's Price Growth Rating (18) in the Oil Refining Or Marketing industry is in the same range as CVI (41). This means that PSX’s stock grew similarly to CVI’s over the last 12 months.

PSX's P/E Growth Rating (21) in the Oil Refining Or Marketing industry is significantly better than the same rating for CVI (94). This means that PSX’s stock grew significantly faster than CVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVIPSX
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
60%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
68%
Advances
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 1 day ago
69%
Declines
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 3 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
66%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
66%
View a ticker or compare two or three
Ad is loading...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
MC47.440.33
+0.69%
Moelis & Company
DTE104.14N/A
N/A
DTE Energy Company
SCWO1.15N/A
N/A
374Water
ISPO4.17-0.03
-0.71%
Inspirato
DRQ22.20-0.30
-1.33%
Dril-Quip

CVI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVI has been closely correlated with PBF. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVI jumps, then PBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVI
1D Price
Change %
CVI100%
+0.16%
PBF - CVI
80%
Closely correlated
-0.27%
VLO - CVI
79%
Closely correlated
+1.10%
MPC - CVI
78%
Closely correlated
+1.22%
DINO - CVI
77%
Closely correlated
-0.47%
DK - CVI
74%
Closely correlated
-0.33%
More

PSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSX 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 PSX jumps, then MPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSX
1D Price
Change %
PSX100%
+5.44%
MPC - PSX
81%
Closely correlated
+1.22%
VLO - PSX
80%
Closely correlated
+1.10%
DINO - PSX
74%
Closely correlated
-0.47%
CVI - PSX
72%
Closely correlated
+0.16%
PBF - PSX
71%
Closely correlated
-0.27%
More