CVI
Price
$34.86
Change
-$0.29 (-0.83%)
Updated
Mar 27, 6:59 PM EST
32 days until earnings call
VLO
Price
$167.94
Change
+$0.11 (+0.07%)
Updated
Mar 28, 8:33 AM EST
28 days until earnings call
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Analysis and predictions CVI vs VLO

Header iconCVI vs VLO Comparison
Open Charts CVI vs VLOBanner chart's image
CVR Energy
Price$34.86
Change-$0.29 (-0.83%)
Volume$249.51K
CapitalizationN/A
Valero Energy
Price$167.94
Change+$0.11 (+0.07%)
Volume$1.3K
CapitalizationN/A
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CVI vs VLO Comparison Chart

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CVIDaily Signal changed days agoGain/Loss if shorted
 
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VLODaily Signal changed days agoGain/Loss if shorted
 
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VS
CVI vs. VLO commentary
Mar 28, 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 StrongSell and VLO is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (CVI: $34.87 vs. VLO: $167.81)
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: 112% vs. VLO: 87%
Market capitalization -- CVI: $3.51B vs. VLO: $55.79B
CVI [@Oil Refining/Marketing] is valued at $3.51B. VLO’s [@Oil Refining/Marketing] market capitalization is $55.79B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $70.98B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $7.16B.

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 whileVLO’s FA Score has 4 green FA rating(s).

  • CVI’s FA Score: 2 green, 3 red.
  • VLO’s FA Score: 4 green, 1 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 5 TA indicator(s) are bullish while VLO’s TA Score has 4 bullish TA indicator(s).

  • CVI’s TA Score: 5 bullish, 4 bearish.
  • VLO’s TA Score: 4 bullish, 4 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 -5.19% price change this week, while VLO (@Oil Refining/Marketing) price change was -1.04% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was +1.15%. For the same industry, the average monthly price growth was +4.66%, and the average quarterly price growth was +9.91%.

Reported Earning Dates

CVI is expected to report earnings on Apr 29, 2024.

VLO is expected to report earnings on Apr 25, 2024.

Industries' Descriptions

@Oil Refining/Marketing (+1.15% 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 VLO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
VLO($55.8B) has a higher market cap than CVI($3.51B). VLO has higher P/E ratio than CVI: VLO (6.73) vs CVI (4.56). VLO YTD gains are higher at: 30.065 vs. CVI (16.843). 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
Capitalization3.51B55.8B6%
EBITDA1.44B15.1B10%
Gain YTD16.84330.06556%
P/E Ratio4.566.7368%
Revenue9.25B145B6%
Total Cash581M5.42B11%
Total Debt2.2B12.6B17%
FUNDAMENTALS RATINGS
CVI vs VLO: Fundamental Ratings
CVI
VLO
OUTLOOK RATING
1..100
6827
VALUATION
overvalued / fair valued / undervalued
1..100
26
Undervalued
34
Fair valued
PROFIT vs RISK RATING
1..100
5813
SMR RATING
1..100
1227
PRICE GROWTH RATING
1..100
4611
P/E GROWTH RATING
1..100
8728
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 (26) in the Oil Refining Or Marketing industry is in the same range as VLO (34). This means that CVI’s stock grew similarly to VLO’s over the last 12 months.

VLO's Profit vs Risk Rating (13) in the Oil Refining Or Marketing industry is somewhat better than the same rating for CVI (58). This means that VLO’s stock grew somewhat faster than CVI’s over the last 12 months.

CVI's SMR Rating (12) in the Oil Refining Or Marketing industry is in the same range as VLO (27). This means that CVI’s stock grew similarly to VLO’s over the last 12 months.

VLO's Price Growth Rating (11) in the Oil Refining Or Marketing industry is somewhat better than the same rating for CVI (46). This means that VLO’s stock grew somewhat faster than CVI’s over the last 12 months.

VLO's P/E Growth Rating (28) in the Oil Refining Or Marketing industry is somewhat better than the same rating for CVI (87). This means that VLO’s stock grew somewhat faster than CVI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVIVLO
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
74%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 9 days ago
77%
Bullish Trend 8 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 3 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
75%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
72%
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CVIDaily Signal changed days agoGain/Loss if shorted
 
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VLODaily Signal changed days agoGain/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%
-0.80%
MPC - CVI
81%
Closely correlated
-0.20%
VLO - CVI
79%
Closely correlated
+0.33%
PBF - CVI
78%
Closely correlated
+1.34%
DK - CVI
76%
Closely correlated
+0.33%
DINO - CVI
76%
Closely correlated
-0.17%
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 86% 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%
+0.33%
MPC - VLO
86%
Closely correlated
-0.20%
PBF - VLO
85%
Closely correlated
+1.34%
DINO - VLO
79%
Closely correlated
-0.17%
DK - VLO
78%
Closely correlated
+0.33%
PSX - VLO
78%
Closely correlated
+1.51%
More