CVI
Price
$16.06
Change
-$1.81 (-10.13%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
3.69B
31 days until earnings call
VLO
Price
$104.68
Change
-$9.61 (-8.41%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
56.23B
20 days until earnings call
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CVI vs VLO

Header iconCVI vs VLO Comparison
Open Charts CVI vs VLOBanner chart's image
CVR Energy
Price$16.06
Change-$1.81 (-10.13%)
Volume$20.69K
Capitalization3.69B
Valero Energy
Price$104.68
Change-$9.61 (-8.41%)
Volume$26.79K
Capitalization56.23B
CVI vs VLO Comparison Chart
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CVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
CVI vs. VLO commentary
Apr 05, 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 Hold and VLO is a Hold.

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COMPARISON
Comparison
Apr 05, 2025
Stock price -- (CVI: $17.87 vs. VLO: $114.29)
Brand notoriety: CVI: Not notable vs. VLO: Notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: CVI: 131% vs. VLO: 271%
Market capitalization -- CVI: $3.69B vs. VLO: $56.23B
CVI [@Oil Refining/Marketing] is valued at $3.69B. VLO’s [@Oil Refining/Marketing] market capitalization is $56.23B. 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 $8.43B.

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 whileVLO’s FA Score has 1 green FA rating(s).

  • CVI’s FA Score: 1 green, 4 red.
  • VLO’s FA Score: 1 green, 4 red.
According to our system of comparison, VLO 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 4 TA indicator(s) are bullish while VLO’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CVI (@Oil Refining/Marketing) experienced а -11.27% price change this week, while VLO (@Oil Refining/Marketing) price change was -14.22% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -4.82%. For the same industry, the average monthly price growth was -4.21%, and the average quarterly price growth was -13.84%.

Reported Earning Dates

CVI is expected to report earnings on May 05, 2025.

VLO is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-4.82% 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
VLO($56.2B) has a higher market cap than CVI($3.69B). VLO has higher P/E ratio than CVI: VLO (6.93) vs CVI (4.80). CVI YTD gains are higher at: -4.642 vs. VLO (-6.009). VLO has higher annual earnings (EBITDA): 15.1B vs. CVI (1.44B). VLO has more cash in the bank: 5.42B vs. CVI (581M). CVI has less debt than VLO: CVI (2.2B) vs VLO (12.6B). VLO has higher revenues than CVI: VLO (145B) vs CVI (9.25B).
CVIVLOCVI / VLO
Capitalization3.69B56.2B7%
EBITDA1.44B15.1B10%
Gain YTD-4.642-6.00977%
P/E Ratio4.806.9369%
Revenue9.25B145B6%
Total Cash581M5.42B11%
Total Debt2.2B12.6B17%
FUNDAMENTALS RATINGS
CVI vs VLO: Fundamental Ratings
CVI
VLO
OUTLOOK RATING
1..100
7115
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
7434
SMR RATING
1..100
8966
PRICE GROWTH RATING
1..100
5852
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
50n/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 (84) in the Oil Refining Or Marketing industry is in the same range as VLO (88). This means that CVI’s stock grew similarly to VLO’s over the last 12 months.

VLO's Profit vs Risk Rating (34) in the Oil Refining Or Marketing industry is somewhat better than the same rating for CVI (74). This means that VLO’s stock grew somewhat faster than CVI’s over the last 12 months.

VLO's SMR Rating (66) in the Oil Refining Or Marketing industry is in the same range as CVI (89). This means that VLO’s stock grew similarly to CVI’s over the last 12 months.

VLO's Price Growth Rating (52) in the Oil Refining Or Marketing industry is in the same range as CVI (58). This means that VLO’s stock grew similarly to CVI’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 VLO (6). This means that CVI’s stock grew similarly to VLO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVIVLO
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
72%
Advances
ODDS (%)
Bullish Trend 17 days ago
75%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 2 days ago
70%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
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CVI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VLO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-8.55%
MPC - CVI
81%
Closely correlated
-13.06%
VLO - CVI
79%
Closely correlated
-14.47%
DK - CVI
76%
Closely correlated
-16.60%
PBF - CVI
67%
Closely correlated
-14.58%
DINO - CVI
65%
Loosely correlated
-12.94%
More

VLO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLO has been closely correlated with MPC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if VLO jumps, then MPC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLO
1D Price
Change %
VLO100%
-14.47%
MPC - VLO
89%
Closely correlated
-13.06%
PSX - VLO
83%
Closely correlated
-13.61%
DINO - VLO
82%
Closely correlated
-12.94%
PBF - VLO
79%
Closely correlated
-14.58%
PARR - VLO
71%
Closely correlated
-11.41%
More